Leidos Holdings Inc

For the period ended Sep 27, 2024. Filed Oct 29, 2024.

About 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.

Sep 27, 2024 · Filed Oct 29, 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 exhibits

Contents

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
Net income	—	—		322		—		322		2		324
Other comprehensive income, net of taxes	—	—		—		7		7		—		7
Issuances of stock	1	14		—		—		14		—		14
Repurchases of stock and other	(1)	(115)		—		—		(115)		—		(115)
Dividends of $0.38 per share	—	—		(51)		—		(51)		—		(51)
Stock-based compensation	—	20		—		—		20		—		20
Net capital distributions to non-controlling interest	—	—		—		—		—		(2)		(2)
Balance at June 28, 2024	135	$1,654		$2,866		$(65)		$4,455		$55		$4,510
Net income (loss)	—	—		364		—		364		(2)		362
Other comprehensive income, net of taxes	—	—		—		31		31		—		31
Issuances of stock	—	1		—		—		1		—		1
Repurchases of stock and other	(2)	(205)		—		—		(205)		—		(205)
Dividends of $0.38 per share	—	—		(51)		—		(51)		—		(51)
Stock-based compensation	—	19		—		—		19		—		19
Balance at September 27, 2024	133	$1,469		$3,179		$(34)		$4,614		$53		$4,667

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 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
Net income	—	—	207	—	207	3	210
Other comprehensive income, net of taxes	—	—	—	1	1	—	1
Issuances of stock	—	14	—	—	14	—	14
Dividends of $0.36 per share	—	—	(50)	—	(50)	—	(50)
Stock-based compensation	—	19	—	—	19	—	19
Net capital distributions to non-controlling interest	—	(3)	—	—	(3)	(2)	(5)
Balance at June 30, 2023	137	$2,024	$2,636	$(63)	$4,597	$56	$4,653
Net (loss) income	—	—	(399)	—	(399)	3	(396)
Other comprehensive loss, net of taxes	—	—	—	(32)	(32)	—	(32)
Issuances of stock	1	12	—	—	12	—	12
Repurchases of stock and other	—	(1)	—	—	(1)	—	(1)
Dividends of $0.36 per share	—	—	(51)	—	(51)	—	(51)
Stock-based compensation	—	20	—	—	20	—	20
Net capital distributions to non-controlling interest	—	—	—	—	—	(2)	(2)
Balance at September 29, 2023	138	$2,055	$2,186	$(95)	$4,146	$57	$4,203

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.