Leidos Holdings (LDOS) β†’ Stock, financial statements
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Leidos Holdings

131.09 USD +1.10 (+1.19%)
Mar 28 πŸ‡ΊπŸ‡Έ NYSE LDOS
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  • LDOS Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 32,000 Employees
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Financial statements β€” Leidos Holdings

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21 ← 16 2021 2020 2018 2017 2016
Total Revenue
12B 11B 10B 10B 7B
Cost Of Revenue
11B 9.5B 8.7B 8.9B 6.2B
Gross Profit
1.7B 1.5B 1.5B 1.2B 850M
Research and Development
0 0 0 0 0
Selling General and Admin
770M 690M 730M 550M 330M
Operating Expense
11B 10B 9.4B 9.5B 6.5B
Operating Income
1B 900M 780M 690M 520M
Other Income Expense Net
0 0 0 0 0
EBIT
1B 920M 790M 700M 530M
Interest Income
180M 130M 140M 140M 86M
Pretax Income
780M 870M 610M 390M 320M
Income Tax
150M 200M 28M 29M 72M
Minority Interest
1M 3M 1M -2M 2M
Net Income
630M 670M 580M 370M 240M
Net Income Basic
630M 670M 580M 370M 240M
21 ← 16 2021 2020 2018 2017 2016
Current cash
520M 670M 330M 390M 380M
Short term investments
240M 410M 540M 310M 260M
Receivables
2.1B 1.7B 1.9B 1.9B 1.7B
Inventory
280M 0 0 76M 67M
Other current assets
240M 410M 540M 310M 260M
Current assets
3.3B 2.8B 2.8B 2.7B 2.4B
Long term investments
9.2B 6.6B 5.9B 6.3B 6.8B
Property plant equipment
600M 290M 240M 230M 260M
Goodwill
6.3B 4.9B 4.9B 5B 4.6B
Intangible assets
1.2B 530M 650M 860M 1.6B
Other assets
440M 410M 160M 160M 200M
Total assets
13B 9.4B 8.8B 9B 9.1B
Accounts payable
730M 590M 550M 560M 590M
Current long term debt
100M 61M 72M 55M 62M
Other current liabilities
2.1B 1.7B 1.4B 1.6B 1.4B
Total current liabilities
2.9B 2.3B 2.1B 2.2B 2B
Long term debt
4.6B 2.9B 3.1B 3.1B 3.2B
Other liabilities
290M 180M 180M 73M 160M
Minority Interest
9M 4M 3M 13M 12M
Total Liabilities
8.6B 6B 5.5B 5.6B 6B
Common stock
140M 140M 150M 150M 100M
Retained earning
1.3B 900M 370M -7M -180M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
3.9B 3.4B 3.3B 3.4B 3.1B
Net tangible assets
-3.7B -2B -2.2B -2.5B -3.1B
21 ← 16 2021 2020 2018 2017 2016
Net Income
630M 670M 580M 370M 240M
Depreciation
280M 250M 270M 350M 120M
Changes in receivables
400M -140M 6M 210M 760M
Changes in inventories
280M 0 -76M 9M -3M
Cash change
-140M 340M -63M 14M -67M
Cash flow
1.3B 990M 770M 530M 450M
Capital expenditures
-180M -120M -73M -81M -29M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-2.8B 65M -110M -71M 26M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
4B 1.9B 2.3B 2.4B 2.7B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-1.5B -710M -710M -430M -750M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Leidos Holdings, Inc. is a holding company, which engages in the provision of scientific, engineering and information technology services and solutions in the areas of defense, intelligence, civil and health markets. It operates through the following three segments: Defensive Solutions, Civil, and Health. The Defensive Solutions segment focuses on deploying agile, cost-effective solutions to meet the ever-changing missions of the company's customers in areas of intelligence surveillance and reconnaissance, enterprise IT and integrated systems and cybersecurity and global services. The Civil segment focuses on seamlessly integrating and protecting physical, digital and data domains. The Health segment offers solutions to federal and commercial customers that are responsible for the health and wellbeing of people worldwide including service members and veterans. The company was founded by John Robert Beyster on February 3, 1969 and is headquartered in Reston, VA.