Leidos Holdings Inc
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and p… Read more
Leidos Holdings Inc (LDOS) - Net Assets
Latest net assets as of September 2025: $4.95 Billion USD
Based on the latest financial reports, Leidos Holdings Inc (LDOS) has net assets worth $4.95 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.54 Billion) and total liabilities ($8.59 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.95 Billion |
| % of Total Assets | 36.58% |
| Annual Growth Rate | 3.67% |
| 5-Year Change | 15.22% |
| 10-Year Change | 317.6% |
| Growth Volatility | 44.23 |
Leidos Holdings Inc - Net Assets Trend (2002–2024)
This chart illustrates how Leidos Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Leidos Holdings Inc (2002–2024)
The table below shows the annual net assets of Leidos Holdings Inc from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $4.46 Billion | +4.74% |
| 2023-12-31 | $4.26 Billion | -2.18% |
| 2022-12-31 | $4.35 Billion | +0.21% |
| 2021-12-31 | $4.34 Billion | +12.22% |
| 2020-12-31 | $3.87 Billion | +13.29% |
| 2019-12-31 | $3.42 Billion | +3.20% |
| 2018-12-31 | $3.31 Billion | -2.13% |
| 2017-12-31 | $3.38 Billion | +7.50% |
| 2016-12-31 | $3.15 Billion | +194.66% |
| 2015-12-31 | $1.07 Billion | +7.01% |
| 2014-12-31 | $998.00 Million | -37.43% |
| 2013-12-31 | $1.59 Billion | -39.08% |
| 2012-12-31 | $2.62 Billion | +20.04% |
| 2011-12-31 | $2.18 Billion | -12.44% |
| 2010-12-31 | $2.49 Billion | +8.73% |
| 2009-12-31 | $2.29 Billion | +9.93% |
| 2008-12-31 | $2.08 Billion | +9.63% |
| 2007-12-31 | $1.90 Billion | +19.41% |
| 2006-12-31 | $1.59 Billion | -44.36% |
| 2005-12-31 | $2.86 Billion | +21.69% |
| 2004-12-31 | $2.35 Billion | +6.72% |
| 2003-12-31 | $2.20 Billion | +9.06% |
| 2002-12-31 | $2.02 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Leidos Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 341000000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.41 Billion | 77.29% |
| Other Comprehensive Income | $-110.00 Million | -2.49% |
| Other Components | $1.11 Billion | 25.20% |
| Total Equity | $4.41 Billion | 100.00% |
Leidos Holdings Inc Competitors by Market Cap
The table below lists competitors of Leidos Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Volkswagen AG Non-Vtg Pfd.
WAR:VOW
|
$21.44 Billion |
|
AerCap Holdings NV
NYSE:AER
|
$21.49 Billion |
|
Semiconductor Manufacturing International Corporation
F:MKN2
|
$21.49 Billion |
|
Williams-Sonoma Inc
NYSE:WSM
|
$21.50 Billion |
|
United Therapeutics Corporation
NASDAQ:UTHR
|
$21.42 Billion |
|
Veolia Environnement S.A
PINK:VEOEF
|
$21.41 Billion |
|
Woolworths Group Limited
PINK:WOLWF
|
$21.36 Billion |
|
MPLX LP
NYSE:MPLX
|
$21.35 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Leidos Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,201,000,000 to 4,412,000,000, a change of 211,000,000 (5.0%).
- Net income of 1,254,000,000 contributed positively to equity growth.
- Dividend payments of 208,000,000 reduced retained earnings.
- Share repurchases of 906,000,000 reduced equity.
- New share issuances of 55,000,000 increased equity.
- Other comprehensive income decreased equity by 62,000,000.
- Other factors increased equity by 78,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.25 Billion | +28.42% |
| Dividends Paid | $208.00 Million | -4.71% |
| Share Repurchases | $906.00 Million | -20.53% |
| Share Issuances | $55.00 Million | +1.25% |
| Other Comprehensive Income | $-62.00 Million | -1.41% |
| Other Changes | $78.00 Million | +1.77% |
| Total Change | $- | 5.02% |
Book Value vs Market Value Analysis
This analysis compares Leidos Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.21x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.49x to 5.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $19.90 | $168.98 | x |
| 2003-12-31 | $23.37 | $168.98 | x |
| 2004-12-31 | $25.08 | $168.98 | x |
| 2005-12-31 | $31.28 | $168.98 | x |
| 2006-12-31 | $16.88 | $168.98 | x |
| 2007-12-31 | $18.24 | $168.98 | x |
| 2008-12-31 | $20.74 | $168.98 | x |
| 2009-12-31 | $23.50 | $168.98 | x |
| 2010-12-31 | $27.22 | $168.98 | x |
| 2011-12-31 | $25.96 | $168.98 | x |
| 2012-12-31 | $31.45 | $168.98 | x |
| 2013-12-31 | $19.22 | $168.98 | x |
| 2014-12-31 | $13.49 | $168.98 | x |
| 2015-12-31 | $14.43 | $168.98 | x |
| 2016-12-31 | $30.14 | $168.98 | x |
| 2017-12-31 | $21.88 | $168.98 | x |
| 2018-12-31 | $21.62 | $168.98 | x |
| 2019-12-31 | $23.54 | $168.98 | x |
| 2020-12-31 | $26.82 | $168.98 | x |
| 2021-12-31 | $30.01 | $168.98 | x |
| 2022-12-31 | $31.15 | $168.98 | x |
| 2023-12-31 | $30.44 | $168.98 | x |
| 2024-12-31 | $32.44 | $168.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Leidos Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 28.42%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.53%
- • Asset Turnover: 1.27x
- • Equity Multiplier: 2.97x
- Recent ROE (28.42%) is above the historical average (15.56%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 12.82% | 5.37% | 0.99x | 2.41x | $57.00 Million |
| 2003 | 15.93% | 6.30% | 1.01x | 2.51x | $130.70 Million |
| 2004 | 17.40% | 5.92% | 1.15x | 2.56x | $173.90 Million |
| 2005 | 33.02% | 11.90% | 1.38x | 2.01x | $646.30 Million |
| 2006 | 25.46% | 4.71% | 1.82x | 2.97x | $237.40 Million |
| 2007 | 21.83% | 4.64% | 1.79x | 2.62x | $224.90 Million |
| 2008 | 21.69% | 4.49% | 1.99x | 2.42x | $243.60 Million |
| 2009 | 21.69% | 4.58% | 2.05x | 2.31x | $267.90 Million |
| 2010 | 24.81% | 5.56% | 1.79x | 2.50x | $368.90 Million |
| 2011 | 2.71% | 0.56% | 1.59x | 3.06x | $-159.10 Million |
| 2012 | 20.05% | 4.70% | 1.90x | 2.24x | $263.20 Million |
| 2013 | 10.28% | 2.84% | 1.39x | 2.61x | $4.50 Million |
| 2014 | -32.36% | -6.38% | 1.54x | 3.29x | $-422.80 Million |
| 2015 | 23.78% | 4.99% | 1.51x | 3.16x | $147.20 Million |
| 2016 | 7.78% | 3.46% | 0.77x | 2.91x | $-69.50 Million |
| 2017 | 10.86% | 3.60% | 1.13x | 2.67x | $29.00 Million |
| 2018 | 17.56% | 5.70% | 1.16x | 2.65x | $250.20 Million |
| 2019 | 19.54% | 6.01% | 1.18x | 2.74x | $325.70 Million |
| 2020 | 16.26% | 5.11% | 0.98x | 3.24x | $241.80 Million |
| 2021 | 17.55% | 5.48% | 1.04x | 3.09x | $323.90 Million |
| 2022 | 15.93% | 4.76% | 1.10x | 3.04x | $255.10 Million |
| 2023 | 4.74% | 1.29% | 1.22x | 3.02x | $-221.10 Million |
| 2024 | 28.42% | 7.53% | 1.27x | 2.97x | $812.80 Million |
Industry Comparison
This section compares Leidos Holdings Inc's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,400,467,175
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Leidos Holdings Inc (LDOS) | $4.95 Billion | 12.82% | 1.73x | $21.44 Billion |
| Accenture plc (ACN) | $8.19 Billion | 50.21% | 1.52x | $121.95 Billion |
| adesso SE (ADSGF) | $34.37 Million | 11.38% | 1.03x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $69.73 |
| Atos SE (AEXAF) | $784.10 Million | 9.03% | 2.64x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $2.65 Billion | 37.85% | 1.98x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $2.30 Billion | 29.77% | 2.05x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.53K | 0.00% | 0.00x | $6.50 Billion |
| Amper S.A. (APMRF) | $-57.50 Million | 0.00% | 0.00x | $216.95 Million |