LDOS Balance Sheet
LDOS - Assets, Liabilities & Stockholders' Equity
Total Assets
$13.10B
Total Liabilities
$8.64B
Shareholders' Equity
-
Cash Position
$943.00M
Assets
As of: 2025-01-03
Current Assets
Cash & Equivalents
$943.00M
Non-Current Assets
Total Assets
$13.10B
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Total Liabilities
$8.64B
Stockholders' Equity
Total Equity
-
Total Liabilities & Equity
$13.10B
Should equal Total Assets
Key Balance Sheet Ratios
Balance Sheet Health
Cash Position: 7.2% of Assets
$943.00M in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are LDOS's total assets?
LDOS has total assets of $13.10B, up from $12.70B in the previous period.
How much debt does LDOS have?
Debt information for LDOS can be found in the balance sheet.
What is LDOS's cash position?
LDOS has $943.00M in cash and cash equivalents, representing 7.2% of total assets.
What is LDOS's stockholders' equity?
Equity information for LDOS is available in the balance sheet.
What is LDOS's current ratio?
The current ratio can be calculated from LDOS's current assets and current liabilities.
How healthy is LDOS's balance sheet?
LDOS's balance sheet shows $13.10B in total assets, $8.64B in liabilities, and - in equity.