Leidos Holdings Inc
For the period ended Mar 29, 2024. Filed Apr 30, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 29, 2024 · Filed Apr 30, 2024
LDOS$137.24+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity
| Shares of common stock · Additionalpaid-incapital · Retained earnings · Accumulatedother comprehensiveincome (loss) · Leidos stockholders' equity · Non-controlling interest · Total stockholders' equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (unaudited; in millions, except per share data) | ||||||||||||
| Balance at December 29, 2023 | 136 | $1,885 | $2,364 | $(48) | $4,201 | $57 | $4,258 | |||||
| Net income (loss) | — | — | 284 | — | 284 | (1) | 283 | |||||
| Other comprehensive loss, net of taxes | — | — | — | (24) | (24) | — | (24) | |||||
| Issuances of stock | — | 14 | — | — | 14 | — | 14 | |||||
| Repurchases of stock and other | (1) | (184) | — | — | (184) | — | (184) | |||||
| Dividends of $0.38 per share | — | (53) | — | (53) | — | (53) | ||||||
| Stock-based compensation | — | 20 | — | — | 20 | — | 20 | |||||
| Net capital distributions to non-controlling interest | — | — | — | — | — | (1) | (1) | |||||
| Balance at March 29, 2024 | 135 | $1,735 | $2,595 | $(72) | $4,258 | $55 | $4,313 | |||||
| Shares of common stock | Additionalpaid-incapital | Retained earnings | Accumulatedother comprehensiveincome (loss) | Leidos stockholders' equity | Non-controlling interest | Total stockholders' equity | |
|---|---|---|---|---|---|---|---|
| (unaudited; in millions, except per share data) | |||||||
| Balance at December 30, 2022 | 137 | $2,005 | $2,367 | $(73) | $4,299 | $54 | $4,353 |
| Net income | — | — | 162 | — | 162 | 2 | 164 |
| Other comprehensive income, net of taxes | — | — | — | 9 | 9 | — | 9 |
| Issuances of stock | — | 14 | — | — | 14 | — | 14 |
| Repurchases of stock and other | — | (43) | — | — | (43) | — | (43) |
| Dividends of $0.36 per share | — | — | (50) | — | (50) | — | (50) |
| Stock-based compensation | — | 18 | — | — | 18 | — | 18 |
| Net capital distributions to non-controlling interest | — | — | — | — | — | (1) | (1) |
| Balance at March 31, 2023 | 137 | $1,994 | $2,479 | $(64) | $4,409 | $55 | $4,464 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.