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10-Q Filing

LEIDOS HOLDINGS, INC. CIK: 1336920 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0001336920-21-000019
Period End Date 20210331
Filing Date 20210504
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance ldos-20210402_htm.xml
Balance Sheet 70 line items
Line Item Tag Value Unit Period
Common stock, par value (dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $524.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $377.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $445.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Receivables, net ReceivablesNetCurrent $2.16B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 142.00M shares Point-in-time
Receivables, net ReceivablesNetCurrent $2.14B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 141.00M shares Point-in-time
Inventory, net InventoryNet $276.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 142.00M shares Point-in-time
Inventory, net InventoryNet $268.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 141.00M shares Point-in-time
Other current assets OtherAssetsCurrent $402.00M USD Point-in-time
Other current assets OtherAssetsCurrent $452.00M USD Point-in-time
Total current assets AssetsCurrent $3.26B USD Point-in-time
Total current assets AssetsCurrent $3.34B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $655.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $604.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.23B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.22B USD Point-in-time
Goodwill Goodwill $4.91B USD Point-in-time
Goodwill Goodwill $6.31B USD Point-in-time
Goodwill Goodwill $6.46B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $584.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $581.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $458.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $452.00M USD Point-in-time
Total assets Assets $12.64B USD Point-in-time
Total assets Assets $12.51B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.17B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.13B USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $632.00M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $684.00M USD Point-in-time
Long-term debt, current portion DebtCurrent $100.00M USD Point-in-time
Long-term debt, current portion DebtCurrent $103.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.91B USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $4.66B USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $4.64B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $557.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $564.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $234.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $243.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $275.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $291.00M USD Point-in-time
Total liabilities Liabilities $8.64B USD Point-in-time
Total liabilities Liabilities $8.66B USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.0001 par value, 500 million shares authorized, 141 million and 142 million shares issued and outstanding at April 2, 2021 and January 1, 2021, respectively CommonStockValue - USD Point-in-time
Common stock, $0.0001 par value, 500 million shares authorized, 141 million and 142 million shares issued and outstanding at April 2, 2021 and January 1, 2021, respectively CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.49B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.48B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-46.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.00M USD Point-in-time
Total Leidos stockholders equity StockholdersEquity $3.93B USD Point-in-time
Total Leidos stockholders equity StockholdersEquity $3.86B USD Point-in-time
Non-controlling interest MinorityInterest $9.00M USD Point-in-time
Non-controlling interest MinorityInterest $47.00M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.98B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.87B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $12.64B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $12.51B USD Point-in-time
Income Statement 26 line items
Line Item Tag Value Unit Period
Revenues Revenues $3.31B USD 1 Quarter
Revenues Revenues $2.89B USD 1 Quarter
Cost of revenues CostOfRevenue $2.85B USD 1 Quarter
Cost of revenues CostOfRevenue $2.49B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $159.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $197.00M USD 1 Quarter
Acquisition, integration and restructuring costs AcquisitionIntegrationAndRestructuringCosts $5.00M USD 1 Quarter
Acquisition, integration and restructuring costs AcquisitionIntegrationAndRestructuringCosts $12.00M USD 1 Quarter
Equity earnings of non-consolidated subsidiaries IncomeLossFromEquityMethodInvestments $6.00M USD 1 Quarter
Equity earnings of non-consolidated subsidiaries IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
Operating income OperatingIncomeLoss $192.00M USD 1 Quarter
Operating income OperatingIncomeLoss $308.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-48.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-45.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-14.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $262.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $130.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $57.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $15.00M USD 1 Quarter
Net income attributable to Leidos common stockholders NetIncomeLoss $115.00M USD 1 Quarter
Net income attributable to Leidos common stockholders NetIncomeLoss $205.00M USD 1 Quarter
Basic (dollars per share) EarningsPerShareBasic $0.81 USD 1 Quarter
Basic (dollars per share) EarningsPerShareBasic $1.44 USD 1 Quarter
Diluted (dollars per share) EarningsPerShareDiluted $1.42 USD 1 Quarter
Diluted (dollars per share) EarningsPerShareDiluted $0.80 USD 1 Quarter
Cash Flow Statement 67 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $205.00M USD 1 Quarter
Net income ProfitLoss $115.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $61.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $77.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $15.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $15.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit - USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-28.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $8.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-89.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $10.00M USD 1 Quarter
Other current assets and other long-term assets IncreaseDecreaseInOtherOperatingAssets $43.00M USD 1 Quarter
Other current assets and other long-term assets IncreaseDecreaseInOtherOperatingAssets $-5.00M USD 1 Quarter
Accounts payable and accrued liabilities and other long-term liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherNoncurrentLiabilities $-148.00M USD 1 Quarter
Accounts payable and accrued liabilities and other long-term liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherNoncurrentLiabilities $25.00M USD 1 Quarter
Accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $68.00M USD 1 Quarter
Accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $50.00M USD 1 Quarter
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $12.00M USD 1 Quarter
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $53.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $372.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $239.00M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $218.00M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.64B USD 1 Quarter
Payments for property, equipment and software PaymentsToAcquireProductiveAssets $26.00M USD 1 Quarter
Payments for property, equipment and software PaymentsToAcquireProductiveAssets $44.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-244.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.69B USD 1 Quarter
Proceeds from debt issuance ProceedsFromIssuanceOfDebt - USD 1 Quarter
Proceeds from debt issuance ProceedsFromIssuanceOfDebt $3.17B USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $1.93B USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $26.00M USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $12.00M USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Dividend payments PaymentsOfOrdinaryDividends $50.00M USD 1 Quarter
Dividend payments PaymentsOfOrdinaryDividends $51.00M USD 1 Quarter
Repurchases of stock and other PaymentsForRepurchaseOfEquity $32.00M USD 1 Quarter
Repurchases of stock and other PaymentsForRepurchaseOfEquity $123.00M USD 1 Quarter
Capital contributions from non-controlling interests ProceedsFromMinorityShareholders - USD 1 Quarter
Capital contributions from non-controlling interests ProceedsFromMinorityShareholders $38.00M USD 1 Quarter
Proceeds from issuances of stock ProceedsFromIssuanceOfCommonStock $13.00M USD 1 Quarter
Proceeds from issuances of stock ProceedsFromIssuanceOfCommonStock $8.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.16B USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-148.00M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-152.00M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-153.00M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $717.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $687.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $534.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $565.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $717.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $687.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $534.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $565.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $524.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $377.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $445.00M USD Point-in-time
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $8.00M USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet - USD 1 Quarter
Cash paid for interest InterestPaidNet $27.00M USD 1 Quarter
Cash paid for interest InterestPaidNet $35.00M USD 1 Quarter
Property, plant and equipment additions PropertyPlantAndAdditionsNonCashInvestingActivity $13.00M USD 1 Quarter
Property, plant and equipment additions PropertyPlantAndAdditionsNonCashInvestingActivity - USD 1 Quarter
Finance lease obligations CapitalLeaseObligationsIncurred $6.00M USD 1 Quarter
Finance lease obligations CapitalLeaseObligationsIncurred $45.00M USD 1 Quarter
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.34 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.34 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.98B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.87B USD Point-in-time
Net income ProfitLoss $205.00M USD 1 Quarter
Net income ProfitLoss $115.00M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $9.00M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-115.00M USD 1 Quarter
Issuances of stock StockIssuedDuringPeriodValueNewIssues $9.00M USD 1 Quarter
Issuances of stock StockIssuedDuringPeriodValueNewIssues $14.00M USD 1 Quarter
Repurchases of stock and other StockRepurchasedAndRetiredDuringPeriodValue $32.00M USD 1 Quarter
Repurchases of stock and other StockRepurchasedAndRetiredDuringPeriodValue $123.00M USD 1 Quarter
Dividends DividendsCommonStock $49.00M USD 1 Quarter
Dividends DividendsCommonStock $49.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.00M USD 1 Quarter
Capital contributions from non-controlling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $38.00M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.98B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.87B USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $205.00M USD 1 Quarter
Net income ProfitLoss $115.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-74.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.00M USD 1 Quarter
Unrecognized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.00M USD 1 Quarter
Unrecognized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-42.00M USD 1 Quarter
Pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $9.00M USD 1 Quarter
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-115.00M USD 1 Quarter
Comprehensive income attributable to Leidos common stockholders ComprehensiveIncomeNetOfTax - USD 1 Quarter
Comprehensive income attributable to Leidos common stockholders ComprehensiveIncomeNetOfTax $214.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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