Leidos Holdings, Inc. (LDOS) [Rocket]

In millions, except per share items	Dec-30-22	Jul-01-22	Apr-01-22	Dec-31-21	Oct-01-21	Jul-02-21	Apr-02-21	Jan-01-21
	8-K	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K
Assets
Cash and equivalents	516	339	297	727	587	338	377	524
Accounts receivable, net	2,350			2,189				2,137
Inventories	287	286	279	274	268	251	268	276
Other current assets	490	2,901	2,911	429	2,714	2,674	2,612	402
Total current assets	3,643	3,526	3,487	3,619	3,569	3,263	3,257	3,339
Property, plant, and equipment, net	847	669	674		662	654	655
Intangibles	952	1,038	1,109	1,177	1,321	1,329	1,234	1,216
Goodwill	6,696	6,673	6,742	6,744	6,650	6,707	6,456	6,313
Other fixed assets	388	367	418	439	441	448	452	458
Total assets	13,071	12,887	13,030	13,261	13,281	13,035	12,638	12,511

Accounts payable				692				731
Accrued expenses	701	701	724	605	721	683	684	632
Short-term and curr portion of long-term debt [+]	992	1,776	657	586	588	582	206	200
Short-term debt		1,153	556	483	484	481	103	100
Current portion of long-term debt		623	101	103	104	101	103	100
Other current liabilities	2,254	1,429	2,113	1,346	2,038	1,843	2,030	1,344
Total current liabilities	3,947	3,906	3,494	3,229	3,347	3,108	2,920	2,907
Long-term debt	3,928	4,023	4,569	4,593	4,616	4,639	4,663	4,644
Other liabilities	843	901	959	1,095	1,152	1,140	1,075	1,089
Total liabilities	8,718	8,830	9,022	8,917	9,115	8,887	8,658	8,640

Shareholders' equity [+]	4,353	4,057	4,008	4,344	4,166	4,148	3,980	3,871
Paid-in capital	2,005	1,955	1,928	2,423	2,397	2,509	2,486	2,580
Retained earnings	2,367	2,128	2,007	1,880	1,758	1,605	1,484	1,328
Tangible shareholders' equity	-3,295	-3,654	-3,843	-3,577	-3,805	-3,888	-3,710	-3,658