10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001336920-23-000036 |
| Period End Date | 20230331 |
| Filing Date | 20230502 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ldos-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$297.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$379.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$516.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.35B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.52B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$287.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
137.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
137.00M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$300.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
137.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$468.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
137.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$490.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.64B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$922.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$847.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$952.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$902.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.74B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$541.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$545.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$388.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$399.00M | USD | Point-in-time |
| Total assets |
Assets
|
$13.13B | USD | Point-in-time |
| Total assets |
Assets
|
$13.07B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.11B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.25B | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$712.00M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$701.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$992.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$339.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.95B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.16B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$4.67B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$3.93B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$562.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$570.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$14.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$40.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$256.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$233.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.72B | 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, 137 million and 137 million shares issued and outstanding at March 31, 2023, and December 30, 2022, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value, 500 million shares authorized, 137 million and 137 million shares issued and outstanding at March 31, 2023, and December 30, 2022, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.00B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.37B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-64.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-73.00M | USD | Point-in-time |
| Total Leidos stockholders equity |
StockholdersEquity
|
$4.41B | USD | Point-in-time |
| Total Leidos stockholders equity |
StockholdersEquity
|
$4.30B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$54.00M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$55.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.35B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.34B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.46B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.13B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.07B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$3.49B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.70B | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$3.20B | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$2.98B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$233.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$236.00M | USD | 1 Quarter |
| Acquisition, integration and restructuring costs |
AcquisitionIntegrationAndRestructuringCosts
|
$3.00M | USD | 1 Quarter |
| Acquisition, integration and restructuring costs |
AcquisitionIntegrationAndRestructuringCosts
|
$3.00M | USD | 1 Quarter |
| Equity (earnings) loss of non-consolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| Equity (earnings) loss of non-consolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$6.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$265.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$271.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-54.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-48.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$207.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$222.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$45.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$43.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$177.00M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to Leidos common stockholders |
NetIncomeLoss
|
$162.00M | USD | 1 Quarter |
| Net income attributable to Leidos common stockholders |
NetIncomeLoss
|
$175.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$177.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$82.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-43.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-61.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$232.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$166.00M | USD | 1 Quarter |
| Other current assets and other long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$28.00M | USD | 1 Quarter |
| Other current assets and other long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities and other long-term liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherNoncurrentLiabilities
|
$-60.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities and other long-term liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherNoncurrentLiabilities
|
$-97.00M | USD | 1 Quarter |
| Accrued payroll and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$13.00M | USD | 1 Quarter |
| Accrued payroll and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$124.00M | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxes
|
$-65.00M | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxes
|
$68.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-98.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.00M | USD | 1 Quarter |
| Acquisition of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.00M | USD | 1 Quarter |
| Divestiture of a business |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | 1 Quarter |
| Divestiture of a business |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$9.00M | USD | 1 Quarter |
| Payments for property, equipment and software |
PaymentsToAcquireProductiveAssets
|
$39.00M | USD | 1 Quarter |
| Payments for property, equipment and software |
PaymentsToAcquireProductiveAssets
|
$28.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.00M | USD | 1 Quarter |
| Proceeds from debt issuance |
ProceedsFromIssuanceOfDebt
|
$75.00M | USD | 1 Quarter |
| Proceeds from debt issuance |
ProceedsFromIssuanceOfDebt
|
$1.74B | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$27.00M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.71B | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfOrdinaryDividends
|
$51.00M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfOrdinaryDividends
|
$50.00M | USD | 1 Quarter |
| Repurchases of stock and other |
PaymentsForRepurchaseOfEquity
|
$43.00M | USD | 1 Quarter |
| Repurchases of stock and other |
PaymentsForRepurchaseOfEquity
|
$526.00M | USD | 1 Quarter |
| Proceeds from issuances of stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$12.00M | USD | 1 Quarter |
| Proceeds from issuances of stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$12.00M | USD | 1 Quarter |
| Net capital distributions to non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-1.00M | USD | 1 Quarter |
| Net capital distributions to non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-2.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-519.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-57.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-447.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-192.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$428.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$491.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$875.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$683.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$428.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$491.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$875.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$683.00M | USD | Point-in-time |
| Less: restricted cash at end of period |
RestrictedCash
|
$112.00M | USD | Point-in-time |
| Less: restricted cash at end of period |
RestrictedCash
|
$131.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$297.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$379.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$516.00M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$135.00M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$8.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$38.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$45.00M | USD | 1 Quarter |
| Property, plant and equipment additions |
PropertyPlantAndAdditionsNonCashInvestingActivity
|
$2.00M | USD | 1 Quarter |
| Property, plant and equipment additions |
PropertyPlantAndAdditionsNonCashInvestingActivity
|
$1.00M | USD | 1 Quarter |
| Finance lease obligations |
CapitalLeaseObligationsIncurred
|
$65.00M | USD | 1 Quarter |
| Finance lease obligations |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
137.00M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
137.00M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.46B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$177.00M | USD | 1 Quarter |
| Other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$32.00M | USD | 1 Quarter |
| Other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | 1 Quarter |
| Issuances of stock |
StockIssuedDuringPeriodValueNewIssues
|
$14.00M | USD | 1 Quarter |
| Issuances of stock |
StockIssuedDuringPeriodValueNewIssues
|
$15.00M | USD | 1 Quarter |
| Repurchases of stock and other |
StockRepurchasedAndRetiredDuringPeriodValue
|
$526.00M | USD | 1 Quarter |
| Repurchases of stock and other |
StockRepurchasedAndRetiredDuringPeriodValue
|
$43.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$48.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$50.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00M | USD | 1 Quarter |
| Net capital distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00M | USD | 1 Quarter |
| Net capital distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesIssued
|
137.00M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
137.00M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.46B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$177.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Unrecognized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.00M | USD | 1 Quarter |
| Unrecognized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$29.00M | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$32.00M | USD | 1 Quarter |
| Total other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$209.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$173.00M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income attributable to Leidos common stockholders |
ComprehensiveIncomeNetOfTax
|
$171.00M | USD | 1 Quarter |
| Comprehensive income attributable to Leidos common stockholders |
ComprehensiveIncomeNetOfTax
|
$207.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.