Leidos Financial Statements From 2010 to 2024

LDOS Stock  USD 131.09  0.55  0.42%   
Leidos Holdings financial statements provide useful quarterly and yearly information to potential Leidos Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Leidos Holdings financial statements helps investors assess Leidos Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Leidos Holdings' valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.0129
Market Capitalization
17.5 B
Enterprise Value Revenue
1.4178
Revenue
15.4 B
There are over one hundred nineteen available fundamental ratios for Leidos Holdings, which can be analyzed over time and compared to other ratios. All traders should check Leidos Holdings' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check Leidos Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leidos main balance sheet or income statement drivers, such as Interest Expense of 142.4 M, Total Revenue of 10.3 B or Gross Profit of 1.4 B, as well as many exotic indicators such as Short Term Coverage Ratios of 2.03, Price Earnings Ratio of 14.72 or Price To Sales Ratio of 0.58. Leidos financial statements analysis is a perfect complement when working with Leidos Holdings Valuation or Volatility modules.
  
This module can also supplement Leidos Holdings' financial leverage analysis and stock options assessment as well as various Leidos Holdings Technical models . Check out the analysis of Leidos Holdings Correlation against competitors.
For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.

Leidos Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB12.7 B8.3 B
Slightly volatile
Short and Long Term Debt Total2.6 B5.2 BB
Slightly volatile
Total Stockholder Equity2.9 B4.2 B2.9 B
Slightly volatile
Net Debt4.6 B4.4 B2.6 B
Slightly volatile
Non Current Assets TotalB8.7 B5.6 B
Slightly volatile
Other Assets299.2 M315 M552.9 M
Slightly volatile
Common Stock Shares Outstanding119.1 M158.7 M117.2 M
Slightly volatile
Liabilities And Stockholders EquityB12.7 B8.3 B
Slightly volatile
Non Current Liabilities Total2.7 B5.4 B3.1 B
Slightly volatile
Other Stockholder Equity2.4 B1.9 B2.3 B
Pretty Stable
Total Liabilities5.1 B8.4 B5.4 B
Slightly volatile
Other Current Liabilities1.9 B1.8 B474.4 M
Slightly volatile
Total Current Liabilities2.3 BB2.2 B
Slightly volatile
Other Liabilities282.3 M313.9 M296.7 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.5 B683.2 M
Slightly volatile
Current Deferred Revenue386.2 M442 M409.3 M
Pretty Stable
Accounts Payable1.2 B736 M1.2 B
Slightly volatile
Cash613.5 M777 M654 M
Slightly volatile
Long Term Debt2.5 B4.7 B2.7 B
Slightly volatile
Cash And Short Term Investments683.3 M777 M769.3 M
Slightly volatile
Net ReceivablesB2.4 B1.8 B
Slightly volatile
Good Will3.5 B6.1 B3.8 B
Slightly volatile
Short Term Investments27.4 M28.8 M139.1 M
Slightly volatile
Inventory267.4 M310 M261.4 M
Very volatile
Other Current Assets513.5 M489 M262.4 M
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B767.7 M
Slightly volatile
Total Current Assets2.5 BBB
Very volatile
Short Term Debt17.1 M18 M164.5 M
Pretty Stable
Intangible Assets511.8 M667 M582.4 M
Slightly volatile
Property Plant Equipment1.7 B1.6 B700.7 M
Slightly volatile
Long Term Debt Total2.7 B5.3 B2.8 B
Slightly volatile
Capital Surpluse2.6 BB2.3 B
Slightly volatile
Non Current Liabilities Other227.8 M264 M210.9 M
Slightly volatile
Deferred Long Term Asset Charges19.4 M14.4 M18.2 M
Slightly volatile
Short and Long Term Debt17.1 M18 M196.7 M
Pretty Stable
Long Term Investments24.1 M16.2 M25.3 M
Very volatile
Capital Lease Obligations414.1 M516 M239.8 M
Slightly volatile
Net Invested Capital8.7 B8.9 B7.3 B
Slightly volatile

Leidos Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense142.4 M212 M131.1 M
Slightly volatile
Total Revenue10.3 B15.4 B9.8 B
Slightly volatile
Gross Profit1.4 B2.2 B1.3 B
Slightly volatile
Other Operating Expenses9.6 B14.1 B9.1 B
Slightly volatile
EBIT764.5 M1.3 B722.2 M
Slightly volatile
EBITDA939.6 M1.7 B914.4 M
Slightly volatile
Cost Of Revenue8.9 B13.2 B8.5 B
Slightly volatile
Total Operating Expenses627.6 M942 M603.3 M
Slightly volatile
Depreciation And Amortization183.4 M331 M201.6 M
Slightly volatile
Selling General Administrative645.2 M942 M595.3 M
Slightly volatile
Research Development65.7 M128 M64.5 M
Slightly volatile
Non Recurring10.3 M10.8 M70.1 M
Slightly volatile
Tax Provision144.8 M195 M126 M
Slightly volatile
Interest Income855 K900 K22.7 M
Slightly volatile
Selling And Marketing Expenses57.2 M102.3 M58.7 M
Slightly volatile
Reconciled Depreciation331.9 M331 M326.3 M
Slightly volatile

Leidos Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow654.2 M958 M623.3 M
Slightly volatile
Begin Period Cash Flow647.9 M683 M734.6 M
Slightly volatile
Depreciation182.3 M331 M192.4 M
Slightly volatile
Capital Expenditures217.3 M207 M94.7 M
Slightly volatile
Total Cash From Operating Activities742.7 M1.2 B709.4 M
Slightly volatile
End Period Cash Flow638.8 M777 M695.8 M
Pretty Stable
Stock Based Compensation53.5 M77 M57.8 M
Very volatile
Issuance Of Capital Stock40 M50 M24.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios2.032.134614.5174
Very volatile
Price Earnings Ratio14.7216.646625.0927
Pretty Stable
Price To Sales Ratio0.580.91251.0875
Slightly volatile
Dividend Yield0.01510.01590.0147
Very volatile
Operating Cycle85.566.694173.2225
Very volatile
Price Book Value Ratio2.062.92123.5953
Slightly volatile
Days Of Payables Outstanding36.1166.660866.9593
Slightly volatile
Operating Cash Flow Per Share4.97.31218.5059
Slightly volatile
Dividend Payout Ratio0.250.26430.358
Pretty Stable
Price To Operating Cash Flows Ratio8.7412.15811.1799
Very volatile
Free Cash Flow Per Share4.336.57457.385
Slightly volatile
Price To Free Cash Flows Ratio10.1313.52212.8709
Very volatile
Pretax Profit Margin0.05640.07040.0615
Pretty Stable
Inventory Turnover55.4542.784739.125
Slightly volatile
Ebt Per Ebit0.950.83940.8136
Very volatile
Payables Turnover5.25.47555.896
Slightly volatile
Operating Profit Margin0.06710.08390.0763
Slightly volatile
Effective Tax Rate0.280.21510.2281
Slightly volatile
Company Equity Multiplier2.183.09043.1293
Slightly volatile
Long Term Debt To Capitalization0.340.5470.5488
Slightly volatile
Cash Per Share9.685.1564.7701
Slightly volatile
Total Debt To Capitalization0.350.5690.5556
Slightly volatile
Interest Coverage3.76.26095.3616
Slightly volatile
Return On Capital Employed0.130.11480.106
Very volatile
Payout Ratio0.250.26430.358
Pretty Stable
Debt Equity Ratio0.681.32021.288
Slightly volatile
Ebit Per Revenue0.06710.08390.0763
Slightly volatile
Quick Ratio1.530.90311.0052
Pretty Stable
Net Income Per E B T0.990.77870.7904
Very volatile
Cash Ratio0.210.22510.2236
Very volatile
Operating Cash Flow Sales Ratio0.05360.07510.0963
Slightly volatile
Days Of Inventory Outstanding8.888.53119.8374
Pretty Stable
Days Of Sales Outstanding73.9358.16363.2057
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.970.89910.8769
Slightly volatile
Cash Flow Coverage Ratios0.340.1820.2545
Pretty Stable
Price To Book Ratio2.062.92123.5953
Slightly volatile
Current Ratio1.751.12081.2361
Pretty Stable
Fixed Asset Turnover10.1810.715312.112
Pretty Stable
Price Cash Flow Ratio8.7412.15811.1799
Very volatile
Enterprise Value Multiple8.2311.664214.1942
Slightly volatile
Debt Ratio0.240.42720.4046
Slightly volatile
Cash Flow To Debt Ratio0.340.1820.2545
Pretty Stable
Price Sales Ratio0.580.91251.0875
Slightly volatile
Return On Assets0.06470.05680.0514
Very volatile
Receivables Turnover4.396.27555.7575
Very volatile
Asset Turnover1.531.03591.0769
Slightly volatile
Net Profit Margin0.04790.05480.0487
Pretty Stable
Gross Profit Margin0.10.14660.1382
Pretty Stable
Price Fair Value2.062.92123.5953
Slightly volatile
Return On Equity0.170.17550.1622
Pretty Stable

Leidos Fundamental Market Drivers

Forward Price Earnings16.5837
Cash And Short Term Investments777 M

Leidos Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Leidos Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Leidos Holdings income statement, its balance sheet, and the statement of cash flows. Leidos Holdings investors use historical funamental indicators, such as Leidos Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Leidos Holdings investors may use each financial statement separately, they are all related. The changes in Leidos Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Leidos Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Leidos Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Leidos Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue442 M386.2 M
Total Revenue15.4 B10.3 B
Cost Of Revenue13.2 B8.9 B
Ebit Per Revenue 0.08  0.07 

Leidos Holdings Investors Sentiment

The influence of Leidos Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Leidos. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Leidos Holdings' public news can be used to forecast risks associated with an investment in Leidos. The trend in average sentiment can be used to explain how an investor holding Leidos can time the market purely based on public headlines and social activities around Leidos Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Leidos Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Leidos Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Leidos Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Leidos Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Leidos Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Leidos Holdings' short interest history, or implied volatility extrapolated from Leidos Holdings options trading.

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When determining whether Leidos Holdings is a strong investment it is important to analyze Leidos Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Leidos Holdings' future performance. For an informed investment choice regarding Leidos Stock, refer to the following important reports:
Check out the analysis of Leidos Holdings Correlation against competitors.
For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Leidos Stock analysis

When running Leidos Holdings' price analysis, check to measure Leidos Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Leidos Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leidos Holdings. If investors know Leidos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Leidos Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.296
Dividend Share
1.46
Earnings Share
1.44
Revenue Per Share
112.686
Quarterly Revenue Growth
0.077
The market value of Leidos Holdings is measured differently than its book value, which is the value of Leidos that is recorded on the company's balance sheet. Investors also form their own opinion of Leidos Holdings' value that differs from its market value or its book value, called intrinsic value, which is Leidos Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leidos Holdings' market value can be influenced by many factors that don't directly affect Leidos Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leidos Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leidos Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leidos Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.