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Leidos Holdings, Inc. financial statement history
Source-linked financial facts for Leidos Holdings, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-01 | 12511000000 | USD | 2022-02-15 | 2021 / FY | us-gaap:Assets | 10-K · 0001336920-22-000007 |
| As of 2021-12-31 | 13261000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:Assets | 10-K · 0001336920-23-000015 |
| As of 2022-12-30 | 13071000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:Assets | 10-K · 0001336920-24-000008 |
| As of 2023-12-29 | 12695000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:Assets | 10-K · 0001336920-25-000006 |
| As of 2025-01-03 | 13010000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001336920-26-000030 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-01 | 3339000000 | USD | 2022-02-15 | 2021 / FY | us-gaap:AssetsCurrent | 10-K · 0001336920-22-000007 |
| As of 2021-12-31 | 3619000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001336920-23-000015 |
| As of 2022-12-30 | 3643000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001336920-24-000008 |
| As of 2023-12-29 | 4005000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001336920-25-000006 |
| As of 2025-01-03 | 4334000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001336920-26-000030 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-01 | 524000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001336920-23-000015 |
| As of 2021-12-31 | 727000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001336920-24-000008 |
| As of 2022-12-30 | 516000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001336920-25-000006 |
| As of 2023-12-29 | 641000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001336920-26-000030 |
| As of 2025-01-03 | 849000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001336920-26-000030 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-01 | 276000000 | USD | 2022-02-15 | 2021 / FY | us-gaap:InventoryNet | 10-K · 0001336920-22-000007 |
| As of 2021-12-31 | 274000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001336920-23-000015 |
| As of 2022-12-30 | 287000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001336920-24-000008 |
| As of 2023-12-29 | 310000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001336920-25-000006 |
| As of 2025-01-03 | 315000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001336920-26-000030 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-01 | 8640000000 | USD | 2022-02-15 | 2021 / FY | us-gaap:Liabilities | 10-K · 0001336920-22-000007 |
| As of 2021-12-31 | 8917000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001336920-23-000015 |
| As of 2022-12-30 | 8718000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001336920-24-000008 |
| As of 2023-12-29 | 8437000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001336920-25-000006 |
| As of 2025-01-03 | 8550000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001336920-26-000030 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-01 | 2907000000 | USD | 2022-02-15 | 2021 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001336920-22-000007 |
| As of 2021-12-31 | 3229000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001336920-23-000015 |
| As of 2022-12-30 | 3947000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001336920-24-000008 |
| As of 2023-12-29 | 2990000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001336920-25-000006 |
| As of 2025-01-03 | 3560000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001336920-26-000030 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-01 | 4644000000 | USD | 2022-02-15 | 2021 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001336920-22-000007 |
| As of 2021-12-31 | 4593000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001336920-23-000015 |
| As of 2022-12-30 | 3928000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001336920-24-000008 |
| As of 2023-12-29 | 4664000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001336920-25-000006 |
| As of 2025-01-03 | 4052000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001336920-26-000030 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-01 | 3862000000 | USD | 2022-02-15 | 2021 / FY | us-gaap:StockholdersEquity | 10-K · 0001336920-22-000007 |
| As of 2021-12-31 | 4291000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001336920-23-000015 |
| As of 2022-12-30 | 4299000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001336920-24-000008 |
| As of 2023-12-29 | 4201000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001336920-25-000006 |
| As of 2025-01-03 | 4412000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001336920-26-000030 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-04 to 2021-01-01 | 12197000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001336920-23-000015 |
| 2021-01-02 to 2021-12-31 | 13617000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001336920-24-000008 |
| 2022-01-01 to 2022-12-30 | 14287000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001336920-25-000006 |
| 2022-12-31 to 2023-12-29 | 15339000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001336920-26-000030 |
| 2023-12-30 to 2025-01-03 | 16576000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001336920-26-000030 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-04 to 2021-01-01 | 10560000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:CostOfRevenue | 10-K · 0001336920-23-000015 |
| 2021-01-02 to 2021-12-31 | 11723000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0001336920-24-000008 |
| 2022-01-01 to 2022-12-30 | 12312000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001336920-25-000006 |
| 2022-12-31 to 2023-12-29 | 13194000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001336920-26-000030 |
| 2023-12-30 to 2025-01-03 | 13864000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001336920-26-000030 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-04 to 2021-01-01 | 73000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001336920-23-000015 |
| 2021-01-02 to 2021-12-31 | 109000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001336920-24-000008 |
| 2022-01-01 to 2022-12-30 | 116000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001336920-25-000006 |
| 2022-12-31 to 2023-12-29 | 128000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001336920-26-000030 |
| 2023-12-30 to 2025-01-03 | 150000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001336920-26-000030 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-04 to 2021-01-01 | 998000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001336920-23-000015 |
| 2021-01-02 to 2021-12-31 | 1152000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001336920-24-000008 |
| 2022-01-01 to 2022-12-30 | 1088000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001336920-25-000006 |
| 2022-12-31 to 2023-12-29 | 621000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001336920-26-000030 |
| 2023-12-30 to 2025-01-03 | 1827000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001336920-26-000030 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-04 to 2021-01-01 | 628000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001336920-23-000015 |
| 2021-01-02 to 2021-12-31 | 753000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001336920-24-000008 |
| 2022-01-01 to 2022-12-30 | 685000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001336920-25-000006 |
| 2022-12-31 to 2023-12-29 | 199000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001336920-26-000030 |
| 2023-12-30 to 2025-01-03 | 1254000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001336920-26-000030 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-04 to 2021-01-01 | 4.36 | USD/shares | 2023-02-14 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001336920-23-000015 |
| 2021-01-02 to 2021-12-31 | 5.27 | USD/shares | 2024-02-13 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001336920-24-000008 |
| 2022-01-01 to 2022-12-30 | 4.96 | USD/shares | 2025-02-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001336920-25-000006 |
| 2022-12-31 to 2023-12-29 | 1.44 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001336920-26-000030 |
| 2023-12-30 to 2025-01-03 | 9.22 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001336920-26-000030 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-04 to 2021-01-01 | 1334000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001336920-23-000015 |
| 2021-01-02 to 2021-12-31 | 1033000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001336920-24-000008 |
| 2022-01-01 to 2022-12-30 | 992000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001336920-25-000006 |
| 2022-12-31 to 2023-12-29 | 1187000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001336920-26-000030 |
| 2023-12-30 to 2025-01-03 | 1435000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001336920-26-000030 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-04 to 2021-01-01 | 183000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001336920-23-000015 |
| 2021-01-02 to 2021-12-31 | 104000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001336920-24-000008 |
| 2022-01-01 to 2022-12-30 | 129000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001336920-25-000006 |
| 2022-12-31 to 2023-12-29 | 207000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001336920-26-000030 |
| 2023-12-30 to 2025-01-03 | 149000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001336920-26-000030 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-04 to 2021-01-01 | 67000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001336920-23-000015 |
| 2021-01-02 to 2021-12-31 | 237000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001336920-24-000008 |
| 2022-01-01 to 2022-12-30 | 0 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001336920-25-000006 |
| 2022-12-31 to 2023-12-29 | 225000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001336920-26-000030 |
| 2023-12-30 to 2025-01-03 | 850000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001336920-26-000030 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1336920
- Ticker in native snapshot
- LDOS
- Reported numeric facts
- 85
- Units present
- USD · USD/shares