10-Q Filing

LEIDOS HOLDINGS, INC. CIK: 1336920 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001336920-23-000061`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ldos-20230929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 89 Stockholders Equity 71 Comprehensive Income 40

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$750.00M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$807.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.45B	USD	Point-in-time
Inventory, net	`InventoryNet`	$287.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$295.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	137.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.93M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$490.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$494.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$935.00M	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`	$713.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.70B	USD	Point-in-time
Goodwill	`Goodwill`	$6.74B	USD	Point-in-time
Goodwill	`Goodwill`	$6.08B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$545.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$512.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$388.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$527.00M	USD	Point-in-time
Total assets	`Assets`	$13.07B	USD	Point-in-time
Total assets	`Assets`	$12.76B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.22B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.25B	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$801.00M	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`	$18.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$992.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.95B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.93B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.67B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$527.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$570.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$40.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$233.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$314.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.55B	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, 500,000,000 shares authorized,137,506,136 and 136,926,990 shares issued and outstanding at September 29, 2023, and December 30, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized,137,506,136 and 136,926,990 shares issued and outstanding at September 29, 2023, and December 30, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.00M	USD	Point-in-time
Total Leidos stockholders equity	`StockholdersEquity`	$4.30B	USD	Point-in-time
Total Leidos stockholders equity	`StockholdersEquity`	$4.15B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$57.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$54.00M	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`	$4.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.76B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$10.70B	USD	3 Qtrs
Revenues	`Revenues`	$11.46B	USD	3 Qtrs
Revenues	`Revenues`	$3.92B	USD	1 Quarter
Revenues	`Revenues`	$3.61B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.10B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$9.81B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.33B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$9.14B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$730.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$709.00M	USD	3 Qtrs
Acquisition, integration and restructuring costs	`AcquisitionIntegrationAndRestructuringCosts`	$14.00M	USD	3 Qtrs
Acquisition, integration and restructuring costs	`AcquisitionIntegrationAndRestructuringCosts`	$5.00M	USD	1 Quarter
Acquisition, integration and restructuring costs	`AcquisitionIntegrationAndRestructuringCosts`	$4.00M	USD	1 Quarter
Acquisition, integration and restructuring costs	`AcquisitionIntegrationAndRestructuringCosts`	$12.00M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	$599.00M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	$599.00M	USD	1 Quarter
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	$3.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	$88.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	$88.00M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	-	USD	1 Quarter
Equity earnings of non-consolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity earnings of non-consolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$21.00M	USD	3 Qtrs
Equity earnings of non-consolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	3 Qtrs
Equity earnings of non-consolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$281.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$823.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-336.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$260.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-53.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-163.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-50.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-148.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-388.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$668.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$155.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$115.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$164.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$210.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$172.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-396.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-22.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$177.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$164.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$513.00M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Net (loss) income attributable to Leidos common stockholders	`NetIncomeLoss`	$-30.00M	USD	3 Qtrs
Net (loss) income attributable to Leidos common stockholders	`NetIncomeLoss`	$508.00M	USD	3 Qtrs
Net (loss) income attributable to Leidos common stockholders	`NetIncomeLoss`	$162.00M	USD	1 Quarter
Net (loss) income attributable to Leidos common stockholders	`NetIncomeLoss`	$-399.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.71	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.68	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$164.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$210.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$172.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-396.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-22.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$177.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$164.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$513.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$249.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$248.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$57.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-221.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-192.00M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	$599.00M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	$599.00M	USD	1 Quarter
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	$3.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	$88.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	$88.00M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentChargesExcludingGoodwill`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-21.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-25.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$139.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$109.00M	USD	3 Qtrs
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-141.00M	USD	3 Qtrs
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-132.00M	USD	3 Qtrs
Accounts payable and accrued liabilities and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherNoncurrentLiabilities`	$-70.00M	USD	3 Qtrs
Accounts payable and accrued liabilities and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherNoncurrentLiabilities`	$22.00M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$105.00M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$217.00M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-101.00M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$109.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$867.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$861.00M	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	3 Qtrs
Divestiture of a business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$15.00M	USD	3 Qtrs
Divestiture of a business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Payments for property, equipment and software	`PaymentsToAcquireProductiveAssets`	$76.00M	USD	3 Qtrs
Payments for property, equipment and software	`PaymentsToAcquireProductiveAssets`	$129.00M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.00M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$380.00M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$1.74B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.04B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$459.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$150.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$149.00M	USD	3 Qtrs
Repurchases of stock and other	`PaymentsForRepurchaseOfEquity`	$44.00M	USD	3 Qtrs
Repurchases of stock and other	`PaymentsForRepurchaseOfEquity`	$532.00M	USD	3 Qtrs
Proceeds from issuances of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$37.00M	USD	3 Qtrs
Proceeds from issuances of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$35.00M	USD	3 Qtrs
Net capital distributions to non-controlling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-5.00M	USD	3 Qtrs
Net capital distributions to non-controlling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-8.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-470.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-730.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$256.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$971.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$939.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$971.00M	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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$939.00M	USD	Point-in-time
Less: restricted cash at end of period	`RestrictedCash`	$189.00M	USD	Point-in-time
Less: restricted cash at end of period	`RestrictedCash`	$164.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$750.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$516.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$807.00M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$166.00M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$325.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$136.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$160.00M	USD	3 Qtrs
Property, plant and equipment additions	`PropertyPlantAndAdditionsNonCashInvestingActivity`	$2.00M	USD	3 Qtrs
Property, plant and equipment additions	`PropertyPlantAndAdditionsNonCashInvestingActivity`	$7.00M	USD	3 Qtrs
Finance lease obligations	`CapitalLeaseObligationsIncurred`	$65.00M	USD	3 Qtrs
Finance lease obligations	`CapitalLeaseObligationsIncurred`	$1.00M	USD	3 Qtrs

Stockholders Equity 71 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
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
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`	137.51M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	136.93M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$164.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$210.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$172.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-396.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-22.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$177.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$164.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$513.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$10.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$12.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$15.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$14.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$14.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$13.00M	USD	1 Quarter
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$526.00M	USD	1 Quarter
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.00M	USD	1 Quarter
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00M	USD	1 Quarter
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$43.00M	USD	1 Quarter
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$50.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$51.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$50.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$48.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$51.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$50.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Net capital distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Net capital distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Net capital distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Net capital distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Net capital distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Net capital distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	137.51M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	136.93M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$164.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$210.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$172.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-396.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-22.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$177.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$164.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$513.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-158.00M	USD	3 Qtrs
Unrecognized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.00M	USD	1 Quarter
Unrecognized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	3 Qtrs
Unrecognized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$54.00M	USD	3 Qtrs
Unrecognized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.00M	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-428.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$390.00M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Leidos common stockholders	`ComprehensiveIncomeNetOfTax`	$-431.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Leidos common stockholders	`ComprehensiveIncomeNetOfTax`	$-52.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to Leidos common stockholders	`ComprehensiveIncomeNetOfTax`	$106.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Leidos common stockholders	`ComprehensiveIncomeNetOfTax`	$385.00M	USD	3 Qtrs

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