Balance Sheet Data

Leidos Holdings, Inc. (LDOS)

$109.075

+0.57 (+0.53%)

Year
A/P
2017
Actual
2018
Actual
2019
Projected
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 390327359.81360.66361.51362.36363.22364.07364.93365.79
Total Cash (%)
Account Receivables 1,8851,9201,909.221,913.721,918.241,922.771,927.311,931.851,936.411,940.98
Account Receivables (%)
Inventories 239239.56240.13240.70241.26241.83242.40242.98243.55244.12
Inventories (%)
Accounts Payable 557547553.96555.27556.58557.89559.21560.53561.85563.18
Accounts Payable (%)
Capital Expenditure -81-73-77.28-77.46-77.64-77.83-78.01-78.19-78.38-78.56
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.