Leidos Holdings, Inc. Balance Sheet

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Balance Sheet	Jan2009	Jan2010	Jan2011	Jan2012	Jan2013	Jan2014	Jan2016	Dec2016	Dec2017	Dec2018	Jan2020	Jan2021	Dec2021	Dec2022	Dec2023	Jan2025
Assets
Current Assets
Cash & Equivalents	0.94B	0.86B	1.37B	1.59B	0.73B	0.43B	0.66B	0.38B	0.39B	0.33B	0.67B	0.52B	0.73B	0.52B	0.78B	0.85B
Cash & Current Investments	0.94B	0.86B	1.37B	1.59B	0.73B	0.43B	0.66B	0.38B	0.39B	0.33B	0.67B	0.52B	0.73B	0.52B	0.78B	0.85B
Receivables - Net		2.04B	2.07B	2.16B	1.17B	1.08B	0.92B	1.66B	1.83B	1.88B	1.73B	2.14B	2.19B	2.35B	2.43B	2.65B
Receivables - Other					0.05B	0.29B	0.22B	0.82B	1.07B	0.07B	0.73B	0.91B	1.02B	1.01B	1.04B	0.84B
Receivables		2.04B	2.07B	2.16B	1.22B	1.37B	1.14B	2.48B	2.90B	1.94B	2.47B	3.04B	3.21B	3.36B	3.47B	3.49B
Inventory			0.12B	0.17B	0.19B						0.07B	0.28B	0.27B	0.29B	0.31B	0.32B
Current Deferred Tax Assets		0.03B	0.04B	0.08B	0.02B
Prepaid Assets		0.29B	0.38B	0.44B	0.33B	0.26B	0.22B	0.35B	0.45B	0.54B	0.34B	0.40B	0.43B	0.49B	0.49B	0.53B
Current Assets		3.19B	3.87B	4.23B	3.62B	1.81B	1.79B	2.38B	2.67B	2.84B	2.81B	3.34B	3.62B	3.64B	4.00B	4.33B
Non-Current Assets
Property, Plant & Equipment (Net)		0.39B	0.36B	0.35B	0.29B	0.48B	0.14B	0.26B	0.23B	0.24B	0.29B	0.60B	0.67B	0.85B	0.96B	0.99B
Goodwill	1.25B	1.42B	1.64B	1.31B	1.69B	1.69B	1.21B	4.62B	4.97B	4.86B	4.91B	6.31B	6.74B	6.70B	6.11B	6.08B
Intangibles		0.11B	0.21B	0.18B	0.18B	0.09B	0.03B	1.59B	0.86B	0.65B	0.53B	1.22B	1.18B	0.95B	0.67B	0.52B
Goodwill & Intangibles	1.25B	1.53B	1.85B	1.49B	1.87B	1.79B	1.23B	6.21B	5.83B	5.51B	5.44B	7.53B	7.92B	7.65B	6.78B	6.60B
Long-Term Deferred Tax		0.10B	0.05B	0.04B	0.23B	0.23B	0.17B	0.31B	0.20B							0.20B
Other Non-Current Assets		0.07B	0.07B	0.07B	1.35B	0.07B	0.20B	0.27B	0.25B	0.18B	0.43B	0.46B	0.44B	0.39B	0.44B	0.32B
Non-Current Assets		2.10B	2.36B	2.44B	2.26B	2.35B	1.58B	6.75B	6.32B	5.93B	6.55B	9.17B	9.64B	9.43B	8.69B	8.68B
Assets		5.29B	6.22B	6.67B	5.88B	4.16B	3.37B	9.13B	8.99B	8.77B	9.37B	12.51B	13.26B	13.07B	12.70B	13.01B
Liabilities
Current Liabilities
Accounts Payables		1.19B	1.21B	1.96B	0.78B	0.72B	0.76B	1.43B	1.64B	1.49B	1.84B	2.17B	2.14B	2.25B	2.28B	2.13B
Dividends payables							0.00B	0.02B	0.02B	0.01B
Payables		1.19B	1.21B	1.96B	0.78B	0.72B	0.76B	1.45B	1.66B	1.50B	1.84B	2.17B	2.14B	2.25B	2.28B	2.13B
Accumulated Expenses		0.51B	0.63B	1.26B	0.43B	0.40B	0.32B	0.49B	0.75B	0.65B	0.82B	0.94B	0.75B	0.77B	0.83B	0.81B
Short term Debt		0.00B	0.00B	0.55B		0.00B	0.00B	0.06B	0.06B	0.07B	0.06B	0.10B	0.48B	0.99B	0.02B	0.62B
Current Taxes							0.01B	0.02B	0.00B	0.00B
Total Current Liabilities		1.71B	1.75B	3.02B	1.79B	1.01B	1.04B	2.02B	2.20B	2.06B	2.33B	2.91B	3.23B	3.95B	2.99B	3.56B
Non-Current Liabilities
Capital Leases			0.01B	0.01B		0.00B	0.01B	0.00B	0.01B	0.00B
Non-Current Debt		1.10B	1.85B	1.30B	1.29B	1.33B	1.08B	3.23B	3.06B	3.05B	2.92B	4.64B	4.59B	3.93B	4.66B	4.05B
Non-Current Deffered Revenue		0.04B	0.04B	0.04B	0.04B
Pension		0.04B	0.02B	0.03B	0.01B
Minority Interest								0.01B	0.01B	0.00B	0.00B	0.01B	0.05B	0.05B	0.06B	0.05B
Liabilities from Discontinued Operations			0.03B	0.01B	0.65B	0.01B	0.00B			0.02B
Non-Current Deferred Tax Liability					0.03B		0.03B	0.54B	0.22B	0.39B	0.47B	0.63B	0.64B	0.64B	0.57B	0.00B
Operating Leases											0.33B	0.57B	0.63B	0.61B	0.59B	0.62B
Other Non-Current Liabilities		0.20B	0.14B	0.16B	0.17B	0.23B	0.15B	0.20B	0.13B	0.18B	0.18B	0.29B	0.27B	0.23B	0.27B	0.32B
Total Non-Current Liabilities		-0.20B	-0.14B	-0.16B	-0.17B	-0.23B	-0.15B	-0.20B	-0.13B	-0.18B	-0.18B	8.35B	8.65B	8.48B	8.17B	8.23B
Total Liabilities												8.64B	8.92B	8.72B	8.44B	8.55B
Shareholder's Equity
Total Debt		1.11B	1.85B	1.85B	1.29B	1.33B	1.08B	3.29B	3.11B	3.12B	2.99B	4.74B	5.08B	4.92B	4.68B	4.67B
Common Equity	2.08B	2.29B	2.49B	2.18B	2.62B	1.59B	1.07B	3.15B	3.38B	3.31B	3.42B	3.87B	4.34B	4.35B	4.26B	4.46B
Shareholder's Equity	2.08B	2.29B	2.49B	2.18B	2.62B	1.59B	1.07B	3.15B	3.38B	3.31B	3.42B	3.87B	4.34B	4.35B	4.26B	4.46B
Liabilities and Shareholders Equity		5.29B	6.22B	6.67B	5.88B	4.16B	3.37B	9.13B	8.99B	8.77B	9.37B	12.51B	13.26B	13.07B	12.70B	13.01B
Retained Earnings		0.24B	0.41B	0.16B	0.51B	0.03B	-0.28B	-0.18B	0.03B	0.37B	0.90B	1.33B	1.88B	2.37B	2.36B	3.41B
Treasury Shares		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Leidos Holdings, Inc. Balance Sheet

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