Overview
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274
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
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Actual
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Actual
$13.74 billion
Actual
11.71%
19.9%
$13,261
DEC
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New York Stock Exchange (US):LDOS
Contacts
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Roger A KroneChairman of the Board and Chief Executive Officer
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Financial Data
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Financial data as of January 01, 2022 (12 month period) in USD
Annual Sales
$13.74 billion
USD
Estimated
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 |
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