Overview
Leidos Holdings, Inc.
Leidos Holdings provides cybersecurity, information technology, and analytics services to government agencies and companies in the defense, intelligence, homeland security, civil, and health markets. The company's areas of expertise include operations and logistics; sensors; software development; and systems engineering. It also operates one of the country's largest health system integrators. Most of the company's revenue (over 85%) comes from the
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Read More US government.
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#
248
Fortune 1000 Revenue Rank
Roger A Krone
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Computer Systems Design and Related Services
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Semiconductor and Other Electronic Component Manufacturing
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Scientific Research and Development Services
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Computer integrated systems design
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Systems engineering, computer related
See All Industries , Integrated circuits, semiconductor networks, etc. , Commercial physical research , Energy research , Environmental research Medical research, commercial
See Fewer Industries
See All Industries , Integrated circuits, semiconductor networks, etc. , Commercial physical research , Energy research , Environmental research Medical research, commercial
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
1750 Presidents St Reston, VA, 20190-5617 United States
See other locations
(571) 526-6000
5
39,000
Actual
39,000
Actual
$13.74 billion
Actual
11.71%
19.9%
$13,261
DEC
1969
2005
NYSE:LDOS
1.0
2.4
2.4
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Contacts
Get in Touch with 6 Principals* and 2,986 Contacts
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Roger A KroneChairman of the Board and Chief Executive Officer
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CHRISTOPHER R CAGEChief Financial Officer
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PAUL O ENGOLAExecutive Vice President and Officer
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JERALD S HOWE JuniorExecutive Vice President and General Counsel
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$13.74 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $1,031 | $1,334 | $992 |
| Net Investing Cash | -$730 | -$2,815 | $65 |
| Net Financing Cash | -$113 | $1,451 | -$709 |
| Net Change in Cash | $188 | -$30 | $348 |
| Cash at Beginning of Period | $687 | $717 | $369 |
| Cash at End of Period | $875 | $687 | $717 |
| Capital Expenditure | -$104 | -$183 | -$121 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $727 | $524 | $668 |
| Accounts Receivable | $1,194 | $1,270 | $1,023 |
| Inventories | $274 | $276 | $72 |
| Other Current Assets | $1,424 | $1,269 | $1,049 |
| Asset Summary | |||
| Total Current Assets | $3,619 | $3,339 | $2,812 |
| Tangible Fixed Assets | $1,282 | $1,185 | $687 |
| Intangible Assets | $1,177 | $1,216 | $530 |
| Total Assets | $13,261 | $12,511 | $9,367 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $692 | $731 | $592 |
| Short-Term Debt | $483 | $100 | $61 |
| Other Current Liabilities | $2,054 | $2,076 | $1,680 |
| Liability Summary | |||
| Total Current Liabilities | $3,229 | $2,907 | $2,333 |
| Long-Term Debt | $4,593 | $4,644 | $2,925 |
| Other Long-Term Liabilities | $267 | $291 | $182 |
| Total Liabilities | $8,917 | $8,640 | $5,950 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $1,880 | $1,328 | $896 |
| Equity Summary | |||
| Total Equity | $4,291 | $3,862 | $3,413 |
| Shares Outstanding | 140,000,000 | 142,320,981 | 141,000,000 |
Before You Go
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