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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 29, 2023
Dec. 30, 2022
Assets:    
Cash and cash equivalents $ 777 $ 516
Receivables, net 2,429 2,350
Inventory, net 310 287
Other current assets 489 490
Total current assets 4,005 3,643
Property, plant and equipment, net 961 847
Intangible assets, net 667 952
Goodwill 6,112 6,696
Operating lease right-of-use assets, net 512 545
Other long-term assets 438 388
Total assets 12,695 13,071 Close
Liabilities:    
Accounts payable and accrued liabilities 2,277 2,254
Accrued payroll and employee benefits 695 701
Short-term debt and current portion of long-term debt 18 992
Total current liabilities 2,990 3,947
Long-term debt, net of current portion 4,664 3,928
Operating lease liabilities 516 570
Deferred tax liabilities 3 40
Other long-term liabilities 264 233
Total liabilities 8,437 8,718 Close
Commitments and contingencies (Note 21)
Stockholders’ equity:    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized and no shares issued and outstanding at December 29, 2023 and December 30, 2022 0 0
Common stock, $0.0001 par value, 500,000,000 shares authorized, 135,766,419 and 136,926,990 shares issued and outstanding at December 29, 2023, and December 30, 2022, respectively 0 0
Additional paid-in capital 1,885 2,005
Retained earnings 2,364 2,367
Accumulated other comprehensive loss (48) (73)
Total Leidos stockholders’ equity 4,201 4,299
Non-controlling interest 57 54
Total stockholders' equity 4,258 4,353 Close
Total liabilities and stockholders' equity $ 12,695 $ 13,071