Overview
Leidos
Leidos Holdings provides services and solutions in the defense, intelligence, civil and health markets, both domestically and internationally. Services include digital modernization, cyber operations, mission software systems, integrated systems and mission operations. The company's areas of expertise include operations and logistics; sensors; software development; and systems engineering. These services are then offered to customers including the
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Read More US Department of Defense, the US Intelligence Community, the US Department of Homeland Security, the Federal Aviation Administration, the Department of Veterans Affairs and many other US civilian, state, and local government agencies, foreign government agencies, and commercial businesses. The company generates the majority of its revenue (about 90%) in the US.
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Read More US Department of Defense, the US Intelligence Community, the US Department of Homeland Security, the Federal Aviation Administration, the Department of Veterans Affairs and many other US civilian, state, and local government agencies, foreign government agencies, and commercial businesses. The company generates the majority of its revenue (about 90%) in the US.
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#
266
Fortune 1000 Revenue Rank
THOMAS A BELL
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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
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Actual
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Actual
$16.66 billion
Actual
7.93%
530.15%
$13,104
JAN
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NYSE:LDOS
Contacts
Get in Touch with 5 Principals* and 2,259 Contacts
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THOMAS A BELLChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of January 03, 2025 (12 month period) in USD
Annual Revenue 2024
$16.66 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,392 | $1,165 | $992 |
| Net Investing Cash | -$142 | -$211 | -$313 |
| Net Financing Cash | -$1,084 | -$715 | -$865 |
| Net Change in Cash | $166 | $239 | -$186 |
| Cash at Beginning of Period | $928 | $683 | $875 |
| Cash at End of Period | $943 | $777 | $516 |
| Capital Expenditure | -$149 | -$207 | -$129 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $943 | $777 | $516 |
| Accounts Receivable | $1,820 | $1,416 | $1,368 |
| Inventories | $315 | $310 | $287 |
| Other Current Assets | $1,350 | $1,502 | $1,472 |
| Asset Summary | |||
| Total Current Assets | $4,428 | $4,005 | $3,643 |
| Tangible Fixed Assets | $1,551 | $1,473 | $1,392 |
| Intangible Assets | $517 | $667 | $952 |
| Total Assets | $13,104 | $12,695 | $13,071 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $705 | $736 | $733 |
| Short-Term Debt | $618 | $18 | $992 |
| Other Current Liabilities | $2,331 | $2,236 | $2,222 |
| Liability Summary | |||
| Total Current Liabilities | $3,654 | $2,990 | $3,947 |
| Long-Term Debt | $4,052 | $4,664 | $3,928 |
| Other Long-Term Liabilities | $317 | $267 | $233 |
| Total Liabilities | $8,644 | $8,437 | $8,718 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $3,410 | $2,364 | $2,367 |
| Equity Summary | |||
| Total Equity | $4,412 | $4,201 | $4,299 |
| Shares Outstanding | 131,163,899 | 135,766,419 | 137,000,000 |