Leidos Holdings Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2023
FY2022
FY2021
FY2020
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $12.70B
Liabilities Breakdown FY2023
Total Liabilities: $8.44B
Asset Breakdown
Total Assets: $12.70B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $641.0M | 5.0% |
| Accounts Receivable | $2.43B | 19.1% |
| Inventory | $310.0M | 2.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $6.11B | 48.1% |
| Intangible Assets | $667.0M | 5.3% |
| Other Assets | $2.54B | 20.0% |
Liabilities Breakdown
Total Liabilities: $8.44B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $736.0M | 8.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.70B | 91.3% |