Leidos Holdings, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2023
FY2022
FY2021
FY2020
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $4.16B
Liabilities Breakdown FY2014
Total Liabilities: $2.57B
Asset Breakdown
Total Assets: $4.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $430.0M | 10.3% |
| Accounts Receivable | $1.08B | 26.0% |
| Inventory | $59.0M | 1.4% |
| Property, Plant & Equipment | $482.0M | 11.6% |
| Goodwill | $1.69B | 40.7% |
| Intangible Assets | $93.0M | 2.2% |
| Other Assets | $323.0M | 7.8% |
Liabilities Breakdown
Total Liabilities: $2.57B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $218.0M | 8.5% |
| Long-Term Debt | $1.33B | 51.9% |
| Other Liabilities | $1.02B | 39.7% |