Leidos Reports Strong Third Quarter 2024 Results and Raises Full-Year Guidance

 

LEIDOS HOLDINGS, INC.

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(in millions, except share and per share data)




September 27,
2024


December 29,
2023

Assets:





Cash and cash equivalents


$        1,185


$           777

Receivables, net


2,706


2,429

Inventory, net


323


310

Other current assets


451


489

Total current assets


4,665


4,005

Property, plant and equipment, net


992


961

Intangible assets, net


558


667

Goodwill


6,123


6,112

Operating lease right-of-use assets, net


459


512

Other long-term assets


541


438

Total assets


$      13,338


$      12,695






Liabilities:





Accounts payable and accrued liabilities


$        2,287


$        2,277

Accrued payroll and employee benefits


903


695

Current portion of long-term debt


592


18

Total current liabilities


3,782


2,990

Long-term debt, net of current portion


4,081


4,664

Operating lease liabilities


467


516

Other long-term liabilities


341


267

Total liabilities


8,671


8,437






Stockholders' equity:





Common stock, $0.0001 par value, 500,000,000 shares authorized, 133,337,275 and

  135,766,419 shares issued and outstanding at September 27, 2024, and

  December 29, 2023, respectively



Additional paid-in capital


1,469


1,885

Retained earnings


3,179


2,364

Accumulated other comprehensive loss


(34)


(48)

Total Leidos stockholders' equity


4,614


4,201

Non-controlling interest


53


57

Total stockholders' equity


4,667


4,258

Total liabilities and stockholders' equity


$      13,338


$      12,695


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