Quarterly
Annual
| Unit: USD | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 974,000,000 | 930,000,000 | 842,000,000 | 943,000,000 | 1,185,000,000 | 823,000,000 | 633,000,000 | 777,000,000 | 750,000,000 | 329,000,000 | 379,000,000 | 516,000,000 | 807,000,000 | 339,000,000 | 297,000,000 | 727,000,000 | 587,000,000 | 338,000,000 | 377,000,000 | 524,000,000 | 512,000,000 | 588,000,000 | 445,000,000 | 668,000,000 | 635,000,000 | 660,000,000 | 536,000,000 | 327,000,000 | 515,000,000 | 303,000,000 | 215,000,000 | 390,000,000 | 287,000,000 | 262,000,000 | 206,000,000 | 376,000,000 | 449,000,000 | 670,000,000 | 609,000,000 | 635,000,000 | 365,000,000 | 377,000,000 | 443,000,000 | 418,000,000 | 358,000,000 | 183,000,000 | 430,000,000 | 814,000,000 | 736,000,000 | 1,592,000,000 | 1,367,000,000 | 861,000,000 |
receivables | 2,970,000,000 | 2,915,000,000 | 2,906,000,000 | 2,645,000,000 | 2,706,000,000 | 2,615,000,000 | 2,713,000,000 | 2,429,000,000 | 2,452,000,000 | 2,478,000,000 | 2,518,000,000 | 2,350,000,000 | 2,284,000,000 | 2,423,000,000 | 2,419,000,000 | 2,189,000,000 | 2,288,000,000 | 2,271,000,000 | 2,160,000,000 | 2,137,000,000 | 1,872,000,000 | 1,789,000,000 | 1,793,000,000 | 1,734,000,000 | 1,775,000,000 | 1,842,000,000 | 1,894,000,000 | 1,877,000,000 | 1,812,000,000 | 1,779,000,000 | 1,914,000,000 | 1,831,000,000 | 1,797,000,000 | 1,832,000,000 | 1,841,000,000 | 1,657,000,000 | 1,677,000,000 | 924,000,000 | 874,000,000 | 844,000,000 | 929,000,000 | 977,000,000 | 896,000,000 | 1,021,000,000 | 1,094,000,000 | 1,098,000,000 | 1,088,000,000 | 1,161,000,000 | 1,889,000,000 | 2,174,000,000 | 2,095,000,000 | 2,044,000,000 |
inventory | 360,000,000 | 364,000,000 | 347,000,000 | 315,000,000 | 323,000,000 | 333,000,000 | 318,000,000 | 310,000,000 | 295,000,000 | 310,000,000 | 300,000,000 | 287,000,000 | 286,000,000 | 286,000,000 | 279,000,000 | 274,000,000 | 268,000,000 | 251,000,000 | 268,000,000 | 276,000,000 | 292,000,000 | 294,000,000 | ||||||||||||||||||||||||||||||
other current assets | 545,000,000 | 572,000,000 | 454,000,000 | 525,000,000 | 451,000,000 | 458,000,000 | 486,000,000 | 489,000,000 | 494,000,000 | 459,000,000 | 468,000,000 | 490,000,000 | 464,000,000 | 478,000,000 | 492,000,000 | 429,000,000 | 426,000,000 | 403,000,000 | 452,000,000 | 402,000,000 | 523,000,000 | 381,000,000 | 630,000,000 | 410,000,000 | 514,000,000 | 412,000,000 | 430,000,000 | 543,000,000 | ||||||||||||||||||||||||
total current assets | 4,849,000,000 | 4,781,000,000 | 4,549,000,000 | 4,428,000,000 | 4,665,000,000 | 4,229,000,000 | 4,150,000,000 | 4,005,000,000 | 3,991,000,000 | 3,576,000,000 | 3,665,000,000 | 3,643,000,000 | 3,841,000,000 | 3,526,000,000 | 3,487,000,000 | 3,619,000,000 | 3,569,000,000 | 3,263,000,000 | 3,257,000,000 | 3,339,000,000 | 3,199,000,000 | 3,052,000,000 | 2,868,000,000 | 2,812,000,000 | 2,924,000,000 | 2,914,000,000 | 2,860,000,000 | 2,839,000,000 | 2,881,000,000 | 2,639,000,000 | 2,635,000,000 | 2,674,000,000 | 2,571,000,000 | 2,434,000,000 | 2,395,000,000 | 2,381,000,000 | 2,556,000,000 | 1,817,000,000 | 1,803,000,000 | 1,729,000,000 | 1,692,000,000 | 1,651,000,000 | 1,618,000,000 | 1,675,000,000 | 1,713,000,000 | 1,571,000,000 | 1,794,000,000 | 2,286,000,000 | 3,079,000,000 | 4,205,000,000 | 3,849,000,000 | 3,193,000,000 |
property, plant and equipment | 963,000,000 | 973,000,000 | 977,000,000 | 991,000,000 | 992,000,000 | 984,000,000 | 972,000,000 | 961,000,000 | 935,000,000 | 928,000,000 | 922,000,000 | 847,000,000 | 671,000,000 | 669,000,000 | 674,000,000 | 670,000,000 | 662,000,000 | 654,000,000 | 655,000,000 | 604,000,000 | 577,000,000 | 569,000,000 | 490,000,000 | 287,000,000 | 228,000,000 | 216,000,000 | 220,000,000 | 237,000,000 | 230,000,000 | 221,000,000 | 227,000,000 | 232,000,000 | 212,000,000 | 215,000,000 | 238,000,000 | 259,000,000 | 231,000,000 | 131,000,000 | 136,000,000 | 178,000,000 | 178,000,000 | 308,000,000 | 308,000,000 | 360,000,000 | 372,000,000 | 480,000,000 | 483,000,000 | 473,000,000 | 318,000,000 | 348,000,000 | 362,000,000 | 389,000,000 |
intangible assets | 496,000,000 | 515,000,000 | 489,000,000 | 517,000,000 | 558,000,000 | 592,000,000 | 629,000,000 | 667,000,000 | 713,000,000 | 851,000,000 | 902,000,000 | 952,000,000 | 977,000,000 | 1,038,000,000 | 1,109,000,000 | 1,177,000,000 | 1,321,000,000 | 1,329,000,000 | 1,234,000,000 | 1,216,000,000 | 1,335,000,000 | 1,260,000,000 | 950,000,000 | 530,000,000 | 571,000,000 | 571,000,000 | 613,000,000 | 652,000,000 | 702,000,000 | 749,000,000 | 806,000,000 | 856,000,000 | 925,000,000 | 1,006,000,000 | 1,520,000,000 | 1,589,000,000 | 1,643,000,000 | 35,000,000 | 37,000,000 | 39,000,000 | 59,000,000 | 88,000,000 | 94,000,000 | 100,000,000 | 190,000,000 | 176,000,000 | 211,000,000 | 106,000,000 | ||||
goodwill | 6,342,000,000 | 6,359,000,000 | 6,098,000,000 | 6,084,000,000 | 6,123,000,000 | 6,102,000,000 | 6,099,000,000 | 6,112,000,000 | 6,079,000,000 | 6,701,000,000 | 6,703,000,000 | 6,696,000,000 | 6,618,000,000 | 6,673,000,000 | 6,742,000,000 | 6,744,000,000 | 6,650,000,000 | 6,707,000,000 | 6,456,000,000 | 6,313,000,000 | 6,158,000,000 | 6,266,000,000 | 5,719,000,000 | 4,912,000,000 | 4,889,000,000 | 4,861,000,000 | 4,871,000,000 | 4,860,000,000 | 4,881,000,000 | 4,887,000,000 | 4,976,000,000 | 4,974,000,000 | 4,976,000,000 | 4,922,000,000 | 4,619,000,000 | 4,622,000,000 | 4,874,000,000 | 1,207,000,000 | 1,207,000,000 | 1,207,000,000 | 1,207,000,000 | 1,704,000,000 | 1,704,000,000 | 1,704,000,000 | 2,195,000,000 | 1,826,000,000 | 1,678,000,000 | 1,434,000,000 | ||||
operating lease right-of-use assets | 512,000,000 | 535,000,000 | 541,000,000 | 560,000,000 | 459,000,000 | 480,000,000 | 493,000,000 | 512,000,000 | 512,000,000 | 534,000,000 | 541,000,000 | 545,000,000 | 593,000,000 | 614,000,000 | 600,000,000 | 612,000,000 | 638,000,000 | 634,000,000 | 584,000,000 | 581,000,000 | 581,000,000 | 559,000,000 | 539,000,000 | 400,000,000 | 394,000,000 | 383,000,000 | 406,000,000 | |||||||||||||||||||||||||
deferred tax assets | 32,000,000 | 13,000,000 | 15,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 348,000,000 | 386,000,000 | 543,000,000 | 524,000,000 | 541,000,000 | 522,000,000 | 474,000,000 | 438,000,000 | 527,000,000 | 436,000,000 | 399,000,000 | 388,000,000 | 399,000,000 | 367,000,000 | ||||||||||||||||||||||||||||||||||||||
total assets | 13,542,000,000 | 13,549,000,000 | 13,197,000,000 | 13,104,000,000 | 13,338,000,000 | 12,909,000,000 | 12,817,000,000 | 12,695,000,000 | 12,757,000,000 | 13,026,000,000 | 13,132,000,000 | 13,071,000,000 | 13,099,000,000 | 12,887,000,000 | 13,030,000,000 | 13,261,000,000 | 13,281,000,000 | 13,035,000,000 | 12,638,000,000 | |||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 2,158,000,000 | 2,003,000,000 | 2,178,000,000 | 2,225,000,000 | 2,287,000,000 | 2,235,000,000 | 2,301,000,000 | 2,277,000,000 | 2,221,000,000 | 1,970,000,000 | 2,110,000,000 | 2,254,000,000 | 2,301,000,000 | 2,052,000,000 | 2,214,000,000 | 2,141,000,000 | 2,142,000,000 | 1,944,000,000 | 2,133,000,000 | 2,175,000,000 | 2,279,000,000 | 2,034,000,000 | 1,966,000,000 | 1,837,000,000 | 2,004,000,000 | 1,710,000,000 | 1,893,000,000 | 1,476,000,000 | 1,590,000,000 | 1,461,000,000 | 1,622,000,000 | 1,639,000,000 | 1,500,000,000 | 1,330,000,000 | 1,427,000,000 | 1,458,000,000 | 720,000,000 | 707,000,000 | 771,000,000 | 716,000,000 | 745,000,000 | 675,000,000 | 704,000,000 | 682,000,000 | 740,000,000 | 716,000,000 | 782,000,000 | 1,249,000,000 | 1,964,000,000 | 1,217,000,000 | 1,191,000,000 | |
accrued payroll and employee benefits | 809,000,000 | 826,000,000 | 664,000,000 | 811,000,000 | 903,000,000 | 703,000,000 | 740,000,000 | 695,000,000 | 801,000,000 | 666,000,000 | 712,000,000 | 701,000,000 | 813,000,000 | 701,000,000 | 724,000,000 | 605,000,000 | 721,000,000 | 683,000,000 | 684,000,000 | 632,000,000 | 718,000,000 | 541,000,000 | 531,000,000 | 435,000,000 | 446,000,000 | 471,000,000 | 363,000,000 | 473,000,000 | 410,000,000 | 446,000,000 | 379,000,000 | 487,000,000 | 435,000,000 | 475,000,000 | 396,000,000 | 483,000,000 | 454,000,000 | 269,000,000 | 216,000,000 | 267,000,000 | 273,000,000 | 237,000,000 | 264,000,000 | 287,000,000 | 296,000,000 | 253,000,000 | 286,000,000 | 307,000,000 | 542,000,000 | 508,000,000 | 528,000,000 | 512,000,000 |
current portion of long-term debt | 19,000,000 | 119,000,000 | 119,000,000 | 618,000,000 | 592,000,000 | 567,000,000 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 2,986,000,000 | 2,948,000,000 | 2,961,000,000 | 3,654,000,000 | 3,782,000,000 | 3,505,000,000 | 3,084,000,000 | 2,990,000,000 | 3,040,000,000 | 2,855,000,000 | 3,161,000,000 | 3,947,000,000 | 4,141,000,000 | 3,906,000,000 | 3,494,000,000 | 3,229,000,000 | 3,347,000,000 | 3,108,000,000 | 2,920,000,000 | 2,907,000,000 | 3,398,000,000 | 3,429,000,000 | 4,290,000,000 | 2,333,000,000 | 2,527,000,000 | 2,246,000,000 | 2,322,000,000 | 2,059,000,000 | 2,093,000,000 | 2,015,000,000 | 2,103,000,000 | 2,202,000,000 | 2,021,000,000 | 1,910,000,000 | 1,983,000,000 | 2,016,000,000 | 1,980,000,000 | 990,000,000 | 1,005,000,000 | 1,042,000,000 | 996,000,000 | 987,000,000 | 951,000,000 | 1,001,000,000 | 991,000,000 | 1,004,000,000 | 1,009,000,000 | 1,240,000,000 | 1,793,000,000 | 3,025,000,000 | 1,748,000,000 | 1,706,000,000 |
long-term debt, net of current portion | 4,632,000,000 | 4,985,000,000 | 5,014,000,000 | 4,052,000,000 | 4,081,000,000 | 4,109,000,000 | 4,636,000,000 | 4,664,000,000 | 4,667,000,000 | 4,670,000,000 | 4,675,000,000 | 3,928,000,000 | 3,975,000,000 | 4,023,000,000 | 4,569,000,000 | 4,593,000,000 | 4,616,000,000 | 4,639,000,000 | 4,663,000,000 | 4,644,000,000 | 4,125,000,000 | 4,148,000,000 | 2,444,000,000 | 2,925,000,000 | 2,939,000,000 | 2,954,000,000 | 2,966,000,000 | 3,052,000,000 | 2,985,000,000 | 2,990,000,000 | 3,007,000,000 | 3,056,000,000 | 3,043,000,000 | 3,147,000,000 | ||||||||||||||||||
operating lease liabilities | 578,000,000 | 598,000,000 | 603,000,000 | 621,000,000 | 467,000,000 | 486,000,000 | 495,000,000 | 516,000,000 | 527,000,000 | 553,000,000 | 562,000,000 | 570,000,000 | 591,000,000 | 614,000,000 | 582,000,000 | 589,000,000 | 615,000,000 | 600,000,000 | 557,000,000 | 564,000,000 | 549,000,000 | 529,000,000 | 500,000,000 | 326,000,000 | 295,000,000 | 285,000,000 | 305,000,000 | |||||||||||||||||||||||||
deferred tax liabilities | 122,000,000 | 3,000,000 | 6,000,000 | 16,000,000 | 14,000,000 | 40,000,000 | 24,000,000 | 89,000,000 | 182,000,000 | 239,000,000 | 254,000,000 | 255,000,000 | 243,000,000 | 234,000,000 | 216,000,000 | 194,000,000 | 176,000,000 | 184,000,000 | 196,000,000 | 185,000,000 | 194,000,000 | 170,000,000 | 232,000,000 | 211,000,000 | 221,000,000 | 220,000,000 | 337,000,000 | 362,000,000 | 564,000,000 | 540,000,000 | 867,000,000 | |||||||||||||||||||||
other long-term liabilities | 270,000,000 | 311,000,000 | 317,000,000 | 317,000,000 | 341,000,000 | 299,000,000 | 289,000,000 | 264,000,000 | 314,000,000 | 279,000,000 | 256,000,000 | 233,000,000 | 229,000,000 | 198,000,000 | 195,000,000 | 267,000,000 | 283,000,000 | 285,000,000 | 275,000,000 | 291,000,000 | 282,000,000 | 296,000,000 | 219,000,000 | 182,000,000 | 203,000,000 | 295,000,000 | 276,000,000 | 178,000,000 | 141,000,000 | 136,000,000 | 148,000,000 | 129,000,000 | 215,000,000 | 222,000,000 | 217,000,000 | 204,000,000 | 174,000,000 | 195,000,000 | 195,000,000 | 164,000,000 | 169,000,000 | 166,000,000 | 168,000,000 | 194,000,000 | 204,000,000 | 230,000,000 | 227,000,000 | 182,000,000 | 168,000,000 | 162,000,000 | 135,000,000 | 195,000,000 |
total liabilities | 8,588,000,000 | 8,842,000,000 | 8,895,000,000 | 8,644,000,000 | 8,671,000,000 | 8,399,000,000 | 8,504,000,000 | 8,437,000,000 | 8,554,000,000 | 8,373,000,000 | 8,668,000,000 | 8,718,000,000 | 8,960,000,000 | 8,830,000,000 | 9,022,000,000 | 8,917,000,000 | 9,115,000,000 | 8,887,000,000 | 8,658,000,000 | |||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 588,000,000 | 650,000,000 | 619,000,000 | 1,112,000,000 | 1,469,000,000 | 1,654,000,000 | 1,735,000,000 | 1,885,000,000 | 2,055,000,000 | 2,024,000,000 | 1,994,000,000 | 2,005,000,000 | 1,982,000,000 | 1,955,000,000 | 1,928,000,000 | 2,423,000,000 | 2,397,000,000 | 2,509,000,000 | 2,486,000,000 | 2,580,000,000 | 2,624,000,000 | 2,600,000,000 | 2,579,000,000 | 2,587,000,000 | 2,590,000,000 | 2,780,000,000 | 2,767,000,000 | 2,966,000,000 | 3,210,000,000 | 3,260,000,000 | 3,338,000,000 | 3,344,000,000 | 3,335,000,000 | 3,321,000,000 | 3,323,000,000 | 3,316,000,000 | 3,310,000,000 | 1,358,000,000 | 1,359,000,000 | 1,345,000,000 | 1,336,000,000 | 1,431,000,000 | 1,433,000,000 | 1,435,000,000 | 1,426,000,000 | 1,411,000,000 | 1,576,000,000 | 1,735,000,000 | 2,110,000,000 | 2,028,000,000 | 2,090,000,000 | 2,096,000,000 |
retained earnings | 4,375,000,000 | 4,061,000,000 | 3,721,000,000 | 3,410,000,000 | 3,179,000,000 | 2,866,000,000 | 2,595,000,000 | 2,364,000,000 | 2,186,000,000 | 2,636,000,000 | 2,479,000,000 | 2,367,000,000 | 2,239,000,000 | 2,128,000,000 | 2,007,000,000 | 1,880,000,000 | 1,758,000,000 | 1,605,000,000 | 1,484,000,000 | 1,328,000,000 | 1,180,000,000 | 1,065,000,000 | 961,000,000 | 896,000,000 | 764,000,000 | 652,000,000 | 562,000,000 | 25,000,000 | 150,000,000 | 510,000,000 | 164,000,000 | 434,000,000 | 239,000,000 | |||||||||||||||||||
accumulated other comprehensive loss | -54,000,000 | -49,000,000 | -83,000,000 | -110,000,000 | -34,000,000 | -65,000,000 | -72,000,000 | -48,000,000 | -95,000,000 | -63,000,000 | -64,000,000 | -73,000,000 | -135,000,000 | -79,000,000 | -12,000,000 | -40,000,000 | -15,000,000 | -37,000,000 | -46,000,000 | -98,000,000 | -127,000,000 | -185,000,000 | -70,000,000 | -108,000,000 | -73,000,000 | -35,000,000 | -4,000,000 | -6,000,000 | -4,000,000 | -6,000,000 | -11,000,000 | -11,000,000 | -12,000,000 | -11,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -2,000,000 | -2,000,000 | -11,000,000 | -33,000,000 | -44,000,000 | |||||||||
total leidos stockholders’ equity | 4,909,000,000 | 4,662,000,000 | 4,257,000,000 | 4,412,000,000 | 4,614,000,000 | 4,455,000,000 | 4,258,000,000 | 4,201,000,000 | 4,146,000,000 | 4,597,000,000 | 4,409,000,000 | 4,299,000,000 | 4,086,000,000 | 4,004,000,000 | 3,955,000,000 | 4,291,000,000 | 4,115,000,000 | 4,099,000,000 | 3,933,000,000 | 3,862,000,000 | 3,706,000,000 | 3,538,000,000 | 3,355,000,000 | 3,413,000,000 | 3,246,000,000 | 3,359,000,000 | 3,294,000,000 | 3,308,000,000 | 3,454,000,000 | 3,416,000,000 | 3,431,000,000 | 3,370,000,000 | 3,294,000,000 | 3,224,000,000 | 3,177,000,000 | 3,135,000,000 | ||||||||||||||||
non-controlling interest | 45,000,000 | 45,000,000 | 45,000,000 | 48,000,000 | 53,000,000 | 55,000,000 | 55,000,000 | 57,000,000 | 57,000,000 | 56,000,000 | 55,000,000 | 54,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 51,000,000 | 49,000,000 | 47,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 13,000,000 | 13,000,000 | 17,000,000 | 11,000,000 | 12,000,000 | 14,000,000 | |||||||||||||||
total stockholders' equity | 4,954,000,000 | 4,707,000,000 | 4,302,000,000 | 4,667,000,000 | 4,510,000,000 | 4,313,000,000 | 4,258,000,000 | 4,203,000,000 | 4,653,000,000 | 4,464,000,000 | 4,353,000,000 | 4,139,000,000 | 4,057,000,000 | 4,008,000,000 | 4,344,000,000 | 4,166,000,000 | 4,148,000,000 | 3,980,000,000 | ||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 13,542,000,000 | 13,549,000,000 | 13,197,000,000 | 13,338,000,000 | 12,909,000,000 | 12,817,000,000 | 12,695,000,000 | 12,757,000,000 | 13,026,000,000 | 13,132,000,000 | 13,071,000,000 | 13,099,000,000 | 12,887,000,000 | 13,030,000,000 | 13,261,000,000 | 13,281,000,000 | 13,035,000,000 | 12,638,000,000 | ||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value, 10,000,000 shares authorized and no shares issued and outstanding at january 3, 2025 and december 29, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,460,000,000 | 1,124,000,000 | 1,102,000,000 | 954,000,000 | 919,000,000 | 1,000,000,000 | 998,000,000 | 976,000,000 | 957,000,000 | 1,405,000,000 | 1,595,000,000 | 1,883,000,000 | 2,618,000,000 | 2,181,000,000 | 2,491,000,000 | 2,291,000,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 13,104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt | 18,000,000 | 18,000,000 | 219,000,000 | 339,000,000 | 992,000,000 | 1,027,000,000 | 1,153,000,000 | 556,000,000 | 483,000,000 | 484,000,000 | 481,000,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value, 10,000,000 shares authorized and no shares issued and outstanding at december 29, 2023 and december 30, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value, 10 million shares authorized and no shares issued and outstanding at december 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 418,000,000 | 439,000,000 | 441,000,000 | 448,000,000 | 452,000,000 | 458,000,000 | 435,000,000 | 437,000,000 | 422,000,000 | 426,000,000 | 404,000,000 | 382,000,000 | 390,000,000 | 182,000,000 | 214,000,000 | 274,000,000 | 269,000,000 | 254,000,000 | 239,000,000 | 292,000,000 | 353,000,000 | 265,000,000 | 260,000,000 | 218,000,000 | 214,000,000 | 155,000,000 | 88,000,000 | 95,000,000 | 97,000,000 | 99,000,000 | 111,000,000 | 112,000,000 | 72,000,000 | 62,000,000 | 79,000,000 | 75,000,000 | 71,000,000 | 70,000,000 | ||||||||||||||
accumulated other comprehensive income | 20,000,000 | -30,000,000 | 13,000,000 | 23,000,000 | 56,000,000 | 33,000,000 | 31,000,000 | 8,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value, 10 million shares authorized and no shares issued and outstanding at december 31, 2021 and january 1, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, current portion | 103,000,000 | 100,000,000 | 401,000,000 | 854,000,000 | 1,793,000,000 | 61,000,000 | 77,000,000 | 65,000,000 | 66,000,000 | 72,000,000 | 56,000,000 | 71,000,000 | 81,000,000 | 55,000,000 | 64,000,000 | 84,000,000 | ||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value, 10 million shares authorized and no shares issued and outstanding at january 1, 2021 and january 3, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 3,871,000,000 | 3,715,000,000 | 3,547,000,000 | 3,359,000,000 | 3,417,000,000 | 3,250,000,000 | 3,362,000,000 | 3,297,000,000 | 3,311,000,000 | 3,457,000,000 | 3,418,000,000 | 3,434,000,000 | 3,383,000,000 | 3,307,000,000 | 3,241,000,000 | 3,188,000,000 | 3,147,000,000 | 3,130,000,000 | ||||||||||||||||||||||||||||||||||
assets held for sale | 92,000,000 | 98,000,000 | 99,000,000 | 95,000,000 | 99,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 23,000,000 | 24,000,000 | 22,000,000 | 80,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value, 10 million shares authorized and no shares issued and outstanding at january 3, 2020 and december 28, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 12,000,000 | 11,000,000 | 12,000,000 | 14,000,000 | 17,000,000 | 18,000,000 | 17,000,000 | 21,000,000 | 23,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 3,000,000 | 2,000,000 | 3,000,000 | 7,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 53,000,000 | 21,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value,10 million shares authorized and no shares issued and outstanding at december 28, 2018, and december 29, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 372,000,000 | 231,000,000 | 133,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
inventory, prepaid expenses and other current assets | 456,000,000 | 458,000,000 | 506,000,000 | 453,000,000 | 487,000,000 | 340,000,000 | 348,000,000 | 348,000,000 | 430,000,000 | 223,000,000 | 225,000,000 | 250,000,000 | 299,000,000 | 297,000,000 | 273,000,000 | 228,000,000 | 236,000,000 | 280,000,000 | 256,000,000 | 298,000,000 | 454,000,000 | 439,000,000 | 387,000,000 | 288,000,000 | ||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value,10 million shares authorized and no shares issued and outstanding at december 29, 2017, and december 30, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -7,000,000 | -72,000,000 | -105,000,000 | -154,000,000 | -177,000,000 | -188,000,000 | -230,000,000 | -251,000,000 | -380,000,000 | -406,000,000 | -419,000,000 | |||||||||||||||||||||||||||||||||||||||||
accounts payable | 592,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 837,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and long-term debt, current portion | 84,000,000 | 62,000,000 | 42,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 151,000,000 | 2,000,000 | 553,000,000 | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||
notes payable and long-term debt, net of current portion | 3,188,000,000 | 3,225,000,000 | 3,428,000,000 | 1,092,000,000 | 1,089,000,000 | 1,142,000,000 | 1,127,000,000 | 1,156,000,000 | 1,164,000,000 | 1,227,000,000 | 1,329,000,000 | 1,330,000,000 | 1,331,000,000 | 1,330,000,000 | 1,296,000,000 | 1,299,000,000 | 1,849,000,000 | 1,103,000,000 | ||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 1,000,000 | 3,000,000 | 3,000,000 | 10,000,000 | 8,000,000 | 10,000,000 | 8,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value,10 million shares authorized and no shares issued and outstanding at december 30, 2016 and january 1, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 15,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 18,000,000 | 19,000,000 | 14,000,000 | 15,000,000 | 10,000,000 | 14,000,000 | 37,000,000 | 52,000,000 | 103,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value, 10 million shares authorized and no shares issued and outstanding at september 30, 2016 and january 1, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total leidos holdings, inc. stockholders’ equity | 3,116,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1,228,000,000 | 1,231,000,000 | 1,233,000,000 | 1,239,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value, 10 million shares authorized and no shares issued and outstanding at july 1, 2016 and january 1, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value, 10 million shares authorized and no shares issued and outstanding at april 1, 2016, and january 1, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 6,000,000 | 8,000,000 | 25,000,000 | 10,000,000 | 20,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value, 10 million shares authorized and no shares issued and outstanding at october 2, 2015 and january 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value, 10 million shares authorized and no shares issued and outstanding at july 3, 2015 and january 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value, 10 million shares authorized and no shares issued and outstanding at april 3, 2015 and january 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value,10 million shares authorized and no shares issued and outstanding at january 30, 2015 and january 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated (deficit) earnings | -424,000,000 | -453,000,000 | -463,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value, 10 million shares authorized and no shares issued and outstanding at october 31, 2014 and january 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value, 10 million shares authorized and no shares issued and outstanding at august 1, 2014 and january 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value, 10 million shares authorized and no shares issued and outstanding at may 2, 2014 and january 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value, 10 million shares authorized and no shares issued and outstanding at january 31, 2014 and 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value, 10 million shares authorized and no shares issued and outstanding at january 31, 2013 and 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value, 10 million shares authorized at january 31, 2012 and 2011, no shares issued and outstanding at january 31, 2012 and 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value, 10 million shares authorized at january 31, 2011 and 2010, no shares issued and outstanding at january 31, 2011 and 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value, 10 million and 1.5 billion shares authorized at january 31, 2010 and 2009, respectively, 0 and 196 million shares issued and outstanding at january 31, 2010 and 2009, respectively |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.