Leidos Holdings, Inc.
For the period ended Oct 3, 2025. Filed Nov 4, 2025.
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.
Oct 3, 2025 · Filed Nov 4, 2025
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
| (unaudited; in millions, except per share data) | Shares of common stock | Additionalpaid-incapital | Retained earnings | Accumulatedother comprehensiveincome (loss) | Leidos stockholders' equity | Non-controlling interest | Total stockholders' equity |
|---|---|---|---|---|---|---|---|
| Balance at January 3, 2025 | 131 | $1,112 | $3,410 | $(110) | $4,412 | $48 | $4,460 |
| Net income | — | — | 363 | — | 363 | 2 | 365 |
| Other comprehensive income, net of taxes | — | — | — | 27 | 27 | — | 27 |
| Issuances of stock | 1 | 17 | — | — | 17 | — | 17 |
| Repurchases of stock and other | (3) | (531) | — | — | (531) | — | (531) |
| Dividends of $0.40 per share | — | — | (52) | — | (52) | — | (52) |
| Stock-based compensation | — | 21 | — | — | 21 | — | 21 |
| Net capital distributions to non-controlling interest | — | — | — | — | — | (5) | (5) |
| Balance at April 4, 2025 | 129 | $619 | $3,721 | $(83) | $4,257 | $45 | $4,302 |
| Net income | — | — | 391 | — | 391 | 2 | 393 |
| Other comprehensive income, net of taxes | — | — | — | 34 | 34 | — | 34 |
| Issuances of stock | — | 16 | — | — | 16 | — | 16 |
| Repurchases of stock and other | (1) | (10) | — | — | (10) | — | (10) |
| Dividends of $0.40 per share | — | — | (51) | — | (51) | — | (51) |
| Stock-based compensation | — | 25 | — | — | 25 | — | 25 |
| Net capital distributions to non-controlling interest | — | — | — | — | — | (2) | (2) |
| Balance at July 4, 2025 | 128 | $650 | $4,061 | $(49) | $4,662 | $45 | $4,707 |
| Net income | — | — | 367 | — | 367 | 2 | 369 |
| Other comprehensive income, net of taxes | — | — | — | (5) | (5) | — | (5) |
| Issuances of stock | — | 15 | — | — | 15 | — | 15 |
| Repurchases of stock and other | — | (103) | — | — | (103) | — | (103) |
| Dividends of $0.40 per share | — | — | (53) | — | (53) | — | (53) |
| Stock-based compensation | — | 26 | — | — | 26 | — | 26 |
| Net capital distributions to non-controlling interest | — | — | — | — | — | (2) | (2) |
| Balance at October 3, 2025 | 128 | $588 | $4,375 | $(54) | $4,909 | $45 | $4,954 |
| 4 | Leidos Holdings, Inc. |
| (unaudited; in millions, except per share data) · Shares of common stock · Additionalpaid-incapital · Retained earnings · Accumulatedother comprehensiveincome (loss) · Leidos stockholders' equity · Non-controlling interest · Total stockholders' equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | |
| Leidos Holdings, Inc. | 5 |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.