Balance Sheet Data
Leidos Holdings, Inc. (LDOS)
$108.815
-0.89 (-0.81%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 327 | 668 | 524 | 727 | 516 | 702.23 | 765.75 | 835.01 | 910.54 | 992.90 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,877 | 1,734 | 2,137 | 2,189 | 2,350 | 2,627.24 | 2,864.87 | 3,124 | 3,406.56 | 3,714.69 |
| Account Receivables (%) | ||||||||||
| Inventories | 133 | 144.74 | 160.44 | 179.23 | 187.82 | 204.81 | 223.34 | 243.54 | 265.57 | 289.59 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,476 | 1,837 | 2,175 | 2,141 | 2,254 | 2,510.68 | 2,737.77 | 2,985.40 | 3,255.43 | 3,549.88 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -73 | -121 | -183 | -104 | -129 | -155.35 | -169.40 | -184.73 | -201.43 | -219.65 |
| 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.