Leidos Holdings Inc LDOS Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	12.89B	13.1B	13.07B	13.13B	13.03B	12.76B	12.7B	12.82B
Total Current Assets	3.53B	3.84B	3.64B	3.67B	3.58B	3.99B	4.01B	4.15B
Cash and Equivalents	339M	807M	516M	379M	329M	750M	777M	633M
Total Non-Current Assets	9.36B	9.26B	10.28B	9.47B	9.45B	8.77B	9.65B	8.67B
Total Liabilities	8.83B	8.96B	8.72B	8.67B	8.37B	8.55B	8.44B	8.5B
Total Current Liabilities	3.91B	4.14B	3.95B	3.16B	2.86B	3.04B	2.99B	3.08B
Total Non-Current Liabilities	8.95B	8.79B	8.7B	10.18B	10.19B	10.18B	10.11B	10.06B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	2.13B	2.24B	2.37B	2.48B	2.64B	2.19B	2.36B	2.6B

Year End December 28 2023	2016	2017	2018	2020	2021	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	9.13B	8.99B	8.77B	9.37B	12.51B	13.26B	13.07B	12.7B
Total Current Assets	2.38B	2.67B	2.84B	2.81B	3.34B	3.62B	3.64B	4.01B
Cash and Equivalents	376M	390M	327M	668M	524M	727M	516M	777M
Total Non-Current Assets	3.15B	3.38B	3.31B	3.42B	3.87B	4.34B	4.35B	4.26B
Total Liabilities	5.99B	5.61B	5.46B	5.95B	8.64B	8.92B	8.72B	8.44B
Total Current Liabilities	2.02B	2.2B	2.06B	2.33B	2.91B	3.23B	3.95B	2.99B
Total Non-Current Liabilities	7.19B	6.46B	6.45B	6.54B	10.38B	10.28B	8.7B	10.11B
Total Equity	3.15B	3.38B	3.31B	3.42B	3.87B	4.34B	4.35B	4.26B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-177M	-7M	372M	896M	1.33B	1.88B	2.37B	2.36B