Leidos Balance Sheet - Annual (NYSE:LDOS)

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$42.32 $0.39 (0.93%) LDOS stock closing price Oct 24, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Leidos, and helps in stock analysis. As in our Leidos stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Leidos balance sheet for 2015 shows total assets of $3.38B. Leidos revenue was $5.09B and Leidos operating cash flow was $410M for the same year. View latest and last 10 year balance sheet data to check Leidos financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-8M13M34M---4M--
Leidos Total Current Assets
Property Plant & Equipment-671M813M766M758M758M762M720M689M639M
Accumulated Depreciation-311M340M447M409M397M370M325M287M258M
Leidos Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges8M18M10M-34M36M73M84M63M38M
Deposits & Other Assets202M99M62M76M76M66M70M90M101M112M
Leidos Total Assets
Notes Payable2M2M151M2M553M3M3M18M139M22M
Accounts Payable769M704M782M1.29B1.53B1.18B1.21B1.21B1.11B946M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses268M287M307M624M611M618M631M607M506M488M
Income Taxes Payable---41M-4M--32M18M
Other Current Liabilities1M8M-8M---1M-2.45B
Leidos Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.09B1.23B1.33B1.3B1.3B1.1B1.1B1.1B1.1B1.19B
Non-Current Capital Leases----------
Other Long-Term Liabilities183M194M182M148M140M145M180M144M155M109M
Leidos Total Liabilities
Minority Interest---------55M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.35B1.44B1.74B2.09B2B2.11B2.06B1.89B1.77B1.46B
Retained Earnings-277M-453M150M367M326M410M260M96M48M12M
Treasury Stock----------
Other Liabilities-8M-6M-2M-1M-3M-37M-42M-29M-24M-30M
Leidos Shareholders Equity
Leidos Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Leidos historical stock prices and the current Leidos stock price can tell you how the stock price has moved, whereas the Leidos PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: LDOS total assets, which was at $3.38B for 2015 is a balance sheet item representing value of what Leidos owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Leidos for 2015 total to $2.31B. Liabilities for a company like Leidos include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Leidos Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio