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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 27, 2024
Dec. 29, 2023
Assets:    
Cash and cash equivalents $ 1,185 $ 777
Receivables, net 2,706 2,429
Inventory, net 323 310
Other current assets 451 489
Total current assets 4,665 4,005
Property, plant and equipment, net 992 961
Intangible assets, net 558 667
Goodwill 6,123 6,112
Operating lease right-of-use assets, net 459 512
Other long-term assets 541 438
Total assets 13,338 12,695 Close
Liabilities:    
Accounts payable and accrued liabilities 2,287 2,277
Accrued payroll and employee benefits 903 695
Current portion of long-term debt 592 18
Total current liabilities 3,782 2,990
Long-term debt, net of current portion 4,081 4,664
Operating lease liabilities 467 516
Other long-term liabilities 341 267
Total liabilities 8,671 8,437 Close
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common stock, $0.0001 par value, 500,000,000 shares authorized, 133,337,275 and 135,766,419 shares issued and outstanding at September 27, 2024, and December 29, 2023, respectively 0 0
Additional paid-in capital 1,469 1,885
Retained earnings 3,179 2,364
Accumulated other comprehensive loss (34) (48)
Total Leidos stockholders’ equity 4,614 4,201
Non-controlling interest 53 57
Total stockholders' equity 4,667 4,258 Close
Total liabilities and stockholders' equity $ 13,338 $ 12,695