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10-Q Filing

LEIDOS HOLDINGS, INC. CIK: 1336920 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001336920-25-000034
Period End Date 20250630
Filing Date 20250805
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance ldos-20250704_htm.xml
Balance Sheet 140 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $930.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $930.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $744.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $744.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $849.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $849.00M 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
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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Receivables, net ReceivablesNetCurrent $2.65B USD Point-in-time
Receivables, net ReceivablesNetCurrent $2.65B USD Point-in-time
Receivables, net ReceivablesNetCurrent $2.92B USD Point-in-time
Receivables, net ReceivablesNetCurrent $2.92B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 131.16M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 131.16M shares Point-in-time
Inventory, net InventoryNet $315.00M USD Point-in-time
Inventory, net InventoryNet $315.00M USD Point-in-time
Inventory, net InventoryNet $364.00M USD Point-in-time
Inventory, net InventoryNet $364.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 128.30M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 128.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 128.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 128.30M shares Point-in-time
Other current assets OtherAssetsCurrent $525.00M USD Point-in-time
Other current assets OtherAssetsCurrent $525.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 131.16M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 131.16M shares Point-in-time
Other current assets OtherAssetsCurrent $572.00M USD Point-in-time
Other current assets OtherAssetsCurrent $572.00M USD Point-in-time
Total current assets AssetsCurrent $4.78B USD Point-in-time
Total current assets AssetsCurrent $4.78B USD Point-in-time
Total current assets AssetsCurrent $4.33B USD Point-in-time
Total current assets AssetsCurrent $4.33B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $991.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $991.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $973.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $973.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $515.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $515.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $517.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $517.00M USD Point-in-time
Goodwill Goodwill $6.08B USD Point-in-time
Goodwill Goodwill $6.08B USD Point-in-time
Goodwill Goodwill $6.11B USD Point-in-time
Goodwill Goodwill $6.11B USD Point-in-time
Goodwill Goodwill $6.36B USD Point-in-time
Goodwill Goodwill $6.36B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $560.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $560.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $535.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $535.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $524.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $524.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $386.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $386.00M USD Point-in-time
Total assets Assets $13.01B USD Point-in-time
Total assets Assets $13.01B USD Point-in-time
Total assets Assets $13.55B USD Point-in-time
Total assets Assets $13.55B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.13B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.13B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.00B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.00B USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $811.00M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $811.00M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $826.00M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $826.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $119.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $119.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $618.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $618.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.56B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.56B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.95B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.95B USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $4.05B USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $4.05B USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $4.99B USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $4.99B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $621.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $621.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $598.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $598.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $317.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $317.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $311.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $311.00M USD Point-in-time
Total liabilities Liabilities $8.84B USD Point-in-time
Total liabilities Liabilities $8.84B USD Point-in-time
Total liabilities Liabilities $8.55B USD Point-in-time
Total liabilities Liabilities $8.55B USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - 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, 128,295,977 and 131,163,899 shares issued and outstanding at July 4, 2025, and January 3, 2025, respectively CommonStockValue - USD Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 128,295,977 and 131,163,899 shares issued and outstanding at July 4, 2025, and January 3, 2025, respectively CommonStockValue - USD Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 128,295,977 and 131,163,899 shares issued and outstanding at July 4, 2025, and January 3, 2025, respectively CommonStockValue - USD Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 128,295,977 and 131,163,899 shares issued and outstanding at July 4, 2025, and January 3, 2025, respectively CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $650.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $650.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.41B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-110.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-110.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-49.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-49.00M USD Point-in-time
Total Leidos stockholders equity StockholdersEquity $4.41B USD Point-in-time
Total Leidos stockholders equity StockholdersEquity $4.41B USD Point-in-time
Total Leidos stockholders equity StockholdersEquity $4.66B USD Point-in-time
Total Leidos stockholders equity StockholdersEquity $4.66B USD Point-in-time
Non-controlling interest MinorityInterest $45.00M USD Point-in-time
Non-controlling interest MinorityInterest $45.00M USD Point-in-time
Non-controlling interest MinorityInterest $48.00M USD Point-in-time
Non-controlling interest MinorityInterest $48.00M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.71B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.71B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.51B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.51B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.30B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.30B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.26B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.26B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $13.01B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $13.01B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $13.55B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $13.55B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Revenues Revenues $8.11B USD 2 Qtrs
Revenues Revenues $8.11B USD 2 Qtrs
Revenues Revenues $4.13B USD 1 Quarter
Revenues Revenues $4.13B USD 1 Quarter
Revenues Revenues $8.50B USD 2 Qtrs
Revenues Revenues $8.50B USD 2 Qtrs
Revenues Revenues $4.25B USD 1 Quarter
Revenues Revenues $4.25B USD 1 Quarter
Cost of revenues CostOfRevenue $6.76B USD 2 Qtrs
Cost of revenues CostOfRevenue $6.76B USD 2 Qtrs
Cost of revenues CostOfRevenue $6.96B USD 2 Qtrs
Cost of revenues CostOfRevenue $6.96B USD 2 Qtrs
Cost of revenues CostOfRevenue $3.47B USD 1 Quarter
Cost of revenues CostOfRevenue $3.47B USD 1 Quarter
Cost of revenues CostOfRevenue $3.43B USD 1 Quarter
Cost of revenues CostOfRevenue $3.43B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $231.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $231.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $217.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $217.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $447.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $447.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $457.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $457.00M USD 2 Qtrs
Acquisition, integration and restructuring costs AcquisitionIntegrationAndRestructuringCosts $11.00M USD 2 Qtrs
Acquisition, integration and restructuring costs AcquisitionIntegrationAndRestructuringCosts $11.00M USD 2 Qtrs
Acquisition, integration and restructuring costs AcquisitionIntegrationAndRestructuringCosts $2.00M USD 1 Quarter
Acquisition, integration and restructuring costs AcquisitionIntegrationAndRestructuringCosts $2.00M USD 1 Quarter
Acquisition, integration and restructuring costs AcquisitionIntegrationAndRestructuringCosts $6.00M USD 2 Qtrs
Acquisition, integration and restructuring costs AcquisitionIntegrationAndRestructuringCosts $6.00M USD 2 Qtrs
Acquisition, integration and restructuring costs AcquisitionIntegrationAndRestructuringCosts $7.00M USD 1 Quarter
Acquisition, integration and restructuring costs AcquisitionIntegrationAndRestructuringCosts $7.00M USD 1 Quarter
Equity earnings of non-consolidated subsidiaries IncomeLossFromEquityMethodInvestments $8.00M USD 1 Quarter
Equity earnings of non-consolidated subsidiaries IncomeLossFromEquityMethodInvestments $8.00M USD 1 Quarter
Equity earnings of non-consolidated subsidiaries IncomeLossFromEquityMethodInvestments $8.00M USD 1 Quarter
Equity earnings of non-consolidated subsidiaries IncomeLossFromEquityMethodInvestments $8.00M USD 1 Quarter
Equity earnings of non-consolidated subsidiaries IncomeLossFromEquityMethodInvestments $15.00M USD 2 Qtrs
Equity earnings of non-consolidated subsidiaries IncomeLossFromEquityMethodInvestments $15.00M USD 2 Qtrs
Equity earnings of non-consolidated subsidiaries IncomeLossFromEquityMethodInvestments $15.00M USD 2 Qtrs
Equity earnings of non-consolidated subsidiaries IncomeLossFromEquityMethodInvestments $15.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $571.00M USD 1 Quarter
Operating income OperatingIncomeLoss $571.00M USD 1 Quarter
Operating income OperatingIncomeLoss $890.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $890.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $475.00M USD 1 Quarter
Operating income OperatingIncomeLoss $475.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.10B USD 2 Qtrs
Operating income OperatingIncomeLoss $1.10B USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-51.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-51.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-100.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-100.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-104.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-104.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-55.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-55.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $4.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $4.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $518.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $518.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $794.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $794.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $996.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $996.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $426.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $426.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $187.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $187.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $125.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $125.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $102.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $102.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $238.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $238.00M USD 2 Qtrs
Net income ProfitLoss $393.00M USD 1 Quarter
Net income ProfitLoss $393.00M USD 1 Quarter
Net income ProfitLoss $283.00M USD 1 Quarter
Net income ProfitLoss $283.00M USD 1 Quarter
Net income ProfitLoss $758.00M USD 2 Qtrs
Net income ProfitLoss $758.00M USD 2 Qtrs
Net income ProfitLoss $365.00M USD 1 Quarter
Net income ProfitLoss $365.00M USD 1 Quarter
Net income ProfitLoss $324.00M USD 1 Quarter
Net income ProfitLoss $324.00M USD 1 Quarter
Net income ProfitLoss $607.00M USD 2 Qtrs
Net income ProfitLoss $607.00M USD 2 Qtrs
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
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
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 $754.00M USD 2 Qtrs
Net income attributable to Leidos common stockholders NetIncomeLoss $754.00M USD 2 Qtrs
Net income attributable to Leidos common stockholders NetIncomeLoss $606.00M USD 2 Qtrs
Net income attributable to Leidos common stockholders NetIncomeLoss $606.00M USD 2 Qtrs
Net income attributable to Leidos common stockholders NetIncomeLoss $322.00M USD 1 Quarter
Net income attributable to Leidos common stockholders NetIncomeLoss $322.00M USD 1 Quarter
Net income attributable to Leidos common stockholders NetIncomeLoss $391.00M USD 1 Quarter
Net income attributable to Leidos common stockholders NetIncomeLoss $391.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.03 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.03 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.49 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $4.49 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.39 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.39 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.84 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $5.84 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.42 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.42 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.37 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.37 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.80 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.80 USD 2 Qtrs
Cash Flow Statement 154 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $393.00M USD 1 Quarter
Net income ProfitLoss $393.00M USD 1 Quarter
Net income ProfitLoss $283.00M USD 1 Quarter
Net income ProfitLoss $283.00M USD 1 Quarter
Net income ProfitLoss $758.00M USD 2 Qtrs
Net income ProfitLoss $758.00M USD 2 Qtrs
Net income ProfitLoss $365.00M USD 1 Quarter
Net income ProfitLoss $365.00M USD 1 Quarter
Net income ProfitLoss $324.00M USD 1 Quarter
Net income ProfitLoss $324.00M USD 1 Quarter
Net income ProfitLoss $607.00M USD 2 Qtrs
Net income ProfitLoss $607.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $140.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $140.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $141.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $141.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $40.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $40.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $46.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $46.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $200.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $200.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-67.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-67.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-2.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-2.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense - USD 2 Qtrs
Other OtherNoncashIncomeExpense - USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $185.00M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $185.00M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $236.00M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $236.00M USD 2 Qtrs
Other current assets and other long-term assets IncreaseDecreaseInOtherOperatingAssets $34.00M USD 2 Qtrs
Other current assets and other long-term assets IncreaseDecreaseInOtherOperatingAssets $34.00M USD 2 Qtrs
Other current assets and other long-term assets IncreaseDecreaseInOtherOperatingAssets $-7.00M USD 2 Qtrs
Other current assets and other long-term assets IncreaseDecreaseInOtherOperatingAssets $-7.00M USD 2 Qtrs
Accounts payable and accrued liabilities and other long-term liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherNoncurrentLiabilities $-260.00M USD 2 Qtrs
Accounts payable and accrued liabilities and other long-term liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherNoncurrentLiabilities $-260.00M USD 2 Qtrs
Accounts payable and accrued liabilities and other long-term liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherNoncurrentLiabilities $-117.00M USD 2 Qtrs
Accounts payable and accrued liabilities and other long-term liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherNoncurrentLiabilities $-117.00M USD 2 Qtrs
Accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $10.00M USD 2 Qtrs
Accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $10.00M USD 2 Qtrs
Accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $7.00M USD 2 Qtrs
Accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $7.00M USD 2 Qtrs
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $57.00M USD 2 Qtrs
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $57.00M USD 2 Qtrs
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $-78.00M USD 2 Qtrs
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $-78.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $544.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $544.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $494.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $494.00M USD 2 Qtrs
Acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $285.00M USD 2 Qtrs
Acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $285.00M USD 2 Qtrs
Acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Payments for property, equipment and software PaymentsToAcquireProductiveAssets $51.00M USD 2 Qtrs
Payments for property, equipment and software PaymentsToAcquireProductiveAssets $51.00M USD 2 Qtrs
Payments for property, equipment and software PaymentsToAcquireProductiveAssets $40.00M USD 2 Qtrs
Payments for property, equipment and software PaymentsToAcquireProductiveAssets $40.00M USD 2 Qtrs
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.00M USD 2 Qtrs
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.00M USD 2 Qtrs
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-336.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-336.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-33.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-33.00M USD 2 Qtrs
Proceeds from debt issuance ProceedsFromIssuanceOfDebt $997.00M USD 2 Qtrs
Proceeds from debt issuance ProceedsFromIssuanceOfDebt $997.00M USD 2 Qtrs
Proceeds from debt issuance ProceedsFromIssuanceOfDebt - USD 2 Qtrs
Proceeds from debt issuance ProceedsFromIssuanceOfDebt - USD 2 Qtrs
Repayments of borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $559.00M USD 2 Qtrs
Repayments of borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $559.00M USD 2 Qtrs
Repayments of borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $9.00M USD 2 Qtrs
Repayments of borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $9.00M USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $7.00M USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $7.00M USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Dividend payments PaymentsOfOrdinaryDividends $105.00M USD 2 Qtrs
Dividend payments PaymentsOfOrdinaryDividends $105.00M USD 2 Qtrs
Dividend payments PaymentsOfOrdinaryDividends $104.00M USD 2 Qtrs
Dividend payments PaymentsOfOrdinaryDividends $104.00M USD 2 Qtrs
Repurchases of stock and other PaymentsForRepurchaseOfEquity $537.00M USD 2 Qtrs
Repurchases of stock and other PaymentsForRepurchaseOfEquity $537.00M USD 2 Qtrs
Repurchases of stock and other PaymentsForRepurchaseOfEquity $297.00M USD 2 Qtrs
Repurchases of stock and other PaymentsForRepurchaseOfEquity $297.00M USD 2 Qtrs
Proceeds from issuances of stock ProceedsFromIssuanceOrSaleOfEquity $31.00M USD 2 Qtrs
Proceeds from issuances of stock ProceedsFromIssuanceOrSaleOfEquity $31.00M USD 2 Qtrs
Proceeds from issuances of stock ProceedsFromIssuanceOrSaleOfEquity $26.00M USD 2 Qtrs
Proceeds from issuances of stock ProceedsFromIssuanceOrSaleOfEquity $26.00M USD 2 Qtrs
Net capital distributions to non-controlling interests ProceedsFromPaymentsToMinorityShareholders $-3.00M USD 2 Qtrs
Net capital distributions to non-controlling interests ProceedsFromPaymentsToMinorityShareholders $-3.00M USD 2 Qtrs
Net capital distributions to non-controlling interests ProceedsFromPaymentsToMinorityShareholders $-7.00M USD 2 Qtrs
Net capital distributions to non-controlling interests ProceedsFromPaymentsToMinorityShareholders $-7.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-193.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-193.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-387.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-387.00M USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.00M USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.00M USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.00M USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.00M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $70.00M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $70.00M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.00M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $792.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $792.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.02B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.02B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $862.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $862.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $991.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $991.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $792.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $792.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.02B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.02B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $862.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $862.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $991.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $991.00M USD Point-in-time
Less: restricted cash at end of period RestrictedCash $90.00M USD Point-in-time
Less: restricted cash at end of period RestrictedCash $90.00M USD Point-in-time
Less: restricted cash at end of period RestrictedCash $118.00M USD Point-in-time
Less: restricted cash at end of period RestrictedCash $118.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $930.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $930.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $744.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $744.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $849.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $849.00M USD Point-in-time
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $163.00M USD 2 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $163.00M USD 2 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $162.00M USD 2 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $162.00M USD 2 Qtrs
Cash paid for interest InterestPaidNet $107.00M USD 2 Qtrs
Cash paid for interest InterestPaidNet $107.00M USD 2 Qtrs
Cash paid for interest InterestPaidNet $100.00M USD 2 Qtrs
Cash paid for interest InterestPaidNet $100.00M USD 2 Qtrs
Property, plant and equipment additions PropertyPlantAndAdditionsNonCashInvestingActivity $57.00M USD 2 Qtrs
Property, plant and equipment additions PropertyPlantAndAdditionsNonCashInvestingActivity $57.00M USD 2 Qtrs
Property, plant and equipment additions PropertyPlantAndAdditionsNonCashInvestingActivity $4.00M USD 2 Qtrs
Property, plant and equipment additions PropertyPlantAndAdditionsNonCashInvestingActivity $4.00M USD 2 Qtrs
Stockholders Equity 104 line items
Line Item Tag Value Unit Period
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.38 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.38 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.38 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.38 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesIssued 131.16M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 131.16M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 128.30M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 128.30M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.51B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.51B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.26B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.26B USD Point-in-time
Net income (loss) ProfitLoss $393.00M USD 1 Quarter
Net income (loss) ProfitLoss $393.00M USD 1 Quarter
Net income (loss) ProfitLoss $283.00M USD 1 Quarter
Net income (loss) ProfitLoss $283.00M USD 1 Quarter
Net income (loss) ProfitLoss $758.00M USD 2 Qtrs
Net income (loss) ProfitLoss $758.00M USD 2 Qtrs
Net income (loss) ProfitLoss $365.00M USD 1 Quarter
Net income (loss) ProfitLoss $365.00M USD 1 Quarter
Net income (loss) ProfitLoss $324.00M USD 1 Quarter
Net income (loss) ProfitLoss $324.00M USD 1 Quarter
Net income (loss) ProfitLoss $607.00M USD 2 Qtrs
Net income (loss) ProfitLoss $607.00M USD 2 Qtrs
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $7.00M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $7.00M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $34.00M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $34.00M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $27.00M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $27.00M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $61.00M USD 2 Qtrs
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $61.00M USD 2 Qtrs
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-24.00M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-24.00M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-17.00M USD 2 Qtrs
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-17.00M USD 2 Qtrs
Issuances of stock StockIssuedDuringPeriodValueNewIssues $16.00M USD 1 Quarter
Issuances of stock StockIssuedDuringPeriodValueNewIssues $16.00M USD 1 Quarter
Issuances of stock StockIssuedDuringPeriodValueNewIssues $17.00M USD 1 Quarter
Issuances of stock StockIssuedDuringPeriodValueNewIssues $17.00M 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 $14.00M USD 1 Quarter
Issuances of stock StockIssuedDuringPeriodValueNewIssues $14.00M USD 1 Quarter
Repurchases of stock and other StockRepurchasedAndRetiredDuringPeriodValue $531.00M USD 1 Quarter
Repurchases of stock and other StockRepurchasedAndRetiredDuringPeriodValue $531.00M USD 1 Quarter
Repurchases of stock and other StockRepurchasedAndRetiredDuringPeriodValue $184.00M USD 1 Quarter
Repurchases of stock and other StockRepurchasedAndRetiredDuringPeriodValue $184.00M USD 1 Quarter
Repurchases of stock and other StockRepurchasedAndRetiredDuringPeriodValue $10.00M USD 1 Quarter
Repurchases of stock and other StockRepurchasedAndRetiredDuringPeriodValue $10.00M USD 1 Quarter
Repurchases of stock and other StockRepurchasedAndRetiredDuringPeriodValue $115.00M USD 1 Quarter
Repurchases of stock and other StockRepurchasedAndRetiredDuringPeriodValue $115.00M USD 1 Quarter
Dividends DividendsCommonStock $51.00M USD 1 Quarter
Dividends DividendsCommonStock $51.00M USD 1 Quarter
Dividends DividendsCommonStock $52.00M USD 1 Quarter
Dividends DividendsCommonStock $52.00M USD 1 Quarter
Dividends DividendsCommonStock $53.00M USD 1 Quarter
Dividends DividendsCommonStock $53.00M USD 1 Quarter
Dividends DividendsCommonStock $51.00M USD 1 Quarter
Dividends DividendsCommonStock $51.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.00M USD 1 Quarter
Net capital distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Net capital distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M 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 $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
Ending balance (in shares) CommonStockSharesIssued 131.16M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 131.16M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 128.30M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 128.30M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.51B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.51B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.26B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.26B USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $393.00M USD 1 Quarter
Net income (loss) ProfitLoss $393.00M USD 1 Quarter
Net income (loss) ProfitLoss $283.00M USD 1 Quarter
Net income (loss) ProfitLoss $283.00M USD 1 Quarter
Net income (loss) ProfitLoss $758.00M USD 2 Qtrs
Net income (loss) ProfitLoss $758.00M USD 2 Qtrs
Net income (loss) ProfitLoss $365.00M USD 1 Quarter
Net income (loss) ProfitLoss $365.00M USD 1 Quarter
Net income (loss) ProfitLoss $324.00M USD 1 Quarter
Net income (loss) ProfitLoss $324.00M USD 1 Quarter
Net income (loss) ProfitLoss $607.00M USD 2 Qtrs
Net income (loss) ProfitLoss $607.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $36.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $36.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $64.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $64.00M USD 2 Qtrs
Unrecognized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 1 Quarter
Unrecognized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 1 Quarter
Unrecognized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD 2 Qtrs
Unrecognized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD 2 Qtrs
Unrecognized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 1 Quarter
Unrecognized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 1 Quarter
Unrecognized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 2 Qtrs
Unrecognized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 2 Qtrs
Pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
Pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $7.00M USD 1 Quarter
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $7.00M USD 1 Quarter
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $34.00M USD 1 Quarter
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $34.00M USD 1 Quarter
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $27.00M USD 1 Quarter
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $27.00M USD 1 Quarter
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $61.00M USD 2 Qtrs
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $61.00M USD 2 Qtrs
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-24.00M USD 1 Quarter
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-24.00M USD 1 Quarter
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-17.00M USD 2 Qtrs
Total other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-17.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $590.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $590.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $819.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $819.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $427.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $427.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $331.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $331.00M USD 1 Quarter
Less: net income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
Less: net income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
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
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
Less: net income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: net income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Comprehensive income attributable to Leidos common stockholders ComprehensiveIncomeNetOfTax $329.00M USD 1 Quarter
Comprehensive income attributable to Leidos common stockholders ComprehensiveIncomeNetOfTax $329.00M USD 1 Quarter
Comprehensive income attributable to Leidos common stockholders ComprehensiveIncomeNetOfTax $589.00M USD 2 Qtrs
Comprehensive income attributable to Leidos common stockholders ComprehensiveIncomeNetOfTax $589.00M USD 2 Qtrs
Comprehensive income attributable to Leidos common stockholders ComprehensiveIncomeNetOfTax $815.00M USD 2 Qtrs
Comprehensive income attributable to Leidos common stockholders ComprehensiveIncomeNetOfTax $815.00M USD 2 Qtrs
Comprehensive income attributable to Leidos common stockholders ComprehensiveIncomeNetOfTax $425.00M USD 1 Quarter
Comprehensive income attributable to Leidos common stockholders ComprehensiveIncomeNetOfTax $425.00M USD 1 Quarter

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

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