LDOS

Leidos

Industrials

Diversified Support Services

Reston, Virginia

Balance Sheet 37 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2025-01-03	2023-12-29	2022-12-30	2021-12-31	2021-01-01
Assets - CashAndCashEquivalents	$943.0M	$777.0M	$516.0M	$727.0M	$524.0M
Assets - AccountsReceivable	$2.6B	$2.4B	$2.4B	$2.2B	$2.1B
Assets - ContractReceivables	$842.0M	$1.0B	$1.0B	$1.0B	$906.0M
Assets - Inventory	$315.0M	$310.0M	$287.0M	$274.0M	$276.0M
Assets - PrepaidExpenses	$525.0M	$489.0M	$490.0M	$429.0M	$402.0M
Assets - TotalCurrentAssets	$4.4B	$4.0B	$3.6B	$3.6B	$3.3B
Assets - Property,PlantAndEquipment	$991.0M	$961.0M	$847.0M	$670.0M	$604.0M
Assets - OperatingLeaseAssets	$560.0M	$512.0M	$545.0M	$612.0M	$581.0M
Assets - FinanceLeaseAssets	$69.0M	$89.0M	$43.0M	$51.0M	$10.0M
Assets - Goodwill	$6.1B	$6.1B	$6.7B	$6.7B	$6.3B
Assets - IntangibleAssets	$517.0M	$667.0M	$952.0M	$1.2B	$1.2B
Assets - OtherNoncurrentAssets	$524.0M	$438.0M	$388.0M	$439.0M	$458.0M
Assets - TotalAssets	$13.1B	$12.7B	$13.1B	$13.3B	$12.5B
Liabilities - AccountsPayable	$705.0M	$736.0M	$733.0M	$692.0M	$731.0M
Liabilities - AccruedLiabilities	$883.0M	$826.0M	$772.0M	$747.0M	$939.0M
Liabilities - ContractLiabilities	$333.0M	$442.0M	$380.0M	$364.0M	$481.0M
Liabilities - CurrentPortionOfLongTermDebt	$618.0M	$18.0M	$672.0M	$103.0M	$100.0M
Liabilities - OperatingLeaseLiabilities	$123.0M	$136.0M	$130.0M	$140.0M	$127.0M
Liabilities - FinanceLeaseLiabilities	$19.0M	$18.0M	$6.0M	$9.0M	$6.0M
Liabilities - TotalCurrentLiabilities	$3.7B	$3.0B	$3.9B	$3.2B	$2.9B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$621.0M	$516.0M	$570.0M	$589.0M	$564.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$54.0M	$73.0M	$38.0M	$43.0M	$5.0M
Liabilities - ContractLiabilitiesNoncurrent	$10.0M	$21.0M	$29.0M	$24.0M	$20.0M
Liabilities - DeferredIncomeTaxes	$604.0M	$3.0M	$40.0M	$239.0M	$234.0M
Liabilities - OtherNoncurrentLiabilities	$317.0M	$267.0M	$233.0M	$267.0M	$291.0M
Liabilities - TotalLiabilities	$8.6B	$8.4B	$8.7B	$8.9B	$8.6B
Equity - CommonStock	$0	$0	$0	$0	$0
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$1.1B	$1.9B	$2.0B	$2.4B	$2.6B
Equity - RetainedEarnings	$3.4B	$2.4B	$2.4B	$1.9B	$1.3B
Equity - AccumulatedOtherComprehensiveIncome	$-110.0M	$-48.0M	$-73.0M	$-12.0M	$-46.0M
Equity - NoncontrollingInterest	$48.0M	$57.0M	$54.0M	$53.0M	$9.0M
Equity - TotalStockholdersEquity	$4.4B	$4.2B	$4.3B	$4.3B	$3.9B
Equity - TotalLiabilitiesAndStockholdersEquity	$13.1B	$12.7B	$13.1B	$13.3B	$12.5B
Equity - TotalLiabilitiesandEquity	$13.1B	$12.6B	$13.0B	$13.2B	$12.5B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2025-01-03	2023-12-29	2022-12-30	2021-12-31	2021-01-01
IncomeStatement - Revenues - TotalRevenue	$16.7B	$15.4B	$14.4B	$13.7B	$12.3B
IncomeStatement - Revenues - LeaseRevenue	$46.0M	$58.0M	$57.0M	$60.0M	$53.0M
IncomeStatement - Revenues - NonContractRevenue	$86.0M	$99.0M	$109.0M	$120.0M	$100.0M
IncomeStatement - Expenses - CostOfRevenue	$13.9B	$13.2B	$12.3B	$11.7B	$10.6B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$983.0M	$942.0M	$951.0M	$851.0M	$770.0M
IncomeStatement - Expenses - ResearchAndDevelopment	$150.0M	$128.0M	$116.0M	$109.0M	$73.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$143.0M	$129.0M	$103.0M	$97.0M	$84.0M
IncomeStatement - Expenses - CapitalizedContractCostAmortization	$328.0M	$417.0M	$489.0M	$428.0M	$575.0M
IncomeStatement - Expenses - LeaseCost	$206.0M	$207.0M	$210.0M	$270.0M	$278.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.8B	$621.0M	$1.1B	$1.2B	$998.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$4.0M	$4.0M	$1.0M	$185.0M	$182.0M
IncomeStatement - OtherIncomeExpense - InterestIncome/expenseNet	$-193.0M	$-212.0M	$-199.0M	$-184.0M	$-179.0M
IncomeStatement - OtherIncomeExpense - EquityInEarningsOfAffiliates	$39.0M	$30.0M	$12.0M	$20.0M	$14.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$5.0M	$-6.0M	$-3.0M	$-1.0M	$-38.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.6B	$403.0M	$886.0M	$967.0M	$781.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$388.0M	$195.0M	$193.0M	$208.0M	$152.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$1.3B	$199.0M	$685.0M	$753.0M	$628.0M
IncomeStatement - NetIncome - NetIncomeAttributableToNoncontrollingInterest	$-3.0M	$9.0M	$8.0M	$6.0M	$1.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$1.2B	$224.0M	$624.0M	$787.0M	$652.0M
IncomeStatement - EarningsPerShare - BasicEps	$9	$1	$5	$5	$4
IncomeStatement - EarningsPerShare - DilutedEps	$9	$1	$5	$5	$4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$134.0M	$137.0M	$137.0M	$141.0M	$142.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$136.0M	$138.0M	$138.0M	$143.0M	$144.0M
IncomeStatement - EarningsPerShare - AntidilutiveSecurities	$500.0K	$1.0M	$1.0M	$1.0M	$0

Cash Flow Statement 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2025-01-03	2023-12-29	2022-12-30	2021-12-31	2021-01-01
CashFlow - OperatingActivities - NetIncome	$1.3B	$199.0M	$685.0M	$753.0M	$628.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$143.0M	$129.0M	$103.0M	$97.0M	$84.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$85.0M	$77.0M	$73.0M	$67.0M	$62.0M
CashFlow - OperatingActivities - CapitalizedContractCostAmortization	$328.0M	$417.0M	$489.0M	$428.0M	$575.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-98.0M	$-109.0M	$-211.0M	$-26.0M	$-4.0M
CashFlow - OperatingActivities - OtherNonCashItems	$-44.0M	$-28.0M	$-26.0M	$7.0M	$-14.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-3.0M	$-303.0M	$165.0M	$-160.0M	$71.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.4B	$1.2B	$992.0M	$1.0B	$1.3B
CashFlow - InvestingActivities - CapitalExpenditures	$149.0M	$207.0M	$129.0M	$104.0M	$183.0M
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$0	$6.0M	$192.0M	$622.0M	$2.7B
CashFlow - InvestingActivities - ProceedsFromSaleOfPropertyAndEquipment	$2.0M	$0	$6.0M	$0	$12.0M
CashFlow - InvestingActivities - ProceedsFromDivestitures	$0	$2.0M	$15.0M	$0	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$-5.0M	$0	$13.0M	$4.0M	$-11.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-142.0M	$-211.0M	$-313.0M	$-730.0M	$-2.8B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfLongTermDebt	$0	$1.7B	$380.0M	$380.0M	$7.2B
CashFlow - FinancingActivities - RepaymentsOfLongTermDebt	$18.0M	$2.0B	$545.0M	$106.0M	$5.5B
CashFlow - FinancingActivities - DebtIssuanceCosts	$0	$7.0M	$0	$0	$51.0M
CashFlow - FinancingActivities - ProceedsFromStockOptionsExercised	$800.0K	$200.0K	$600.0K	$400.0K	$400.0K
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$55.0M	$50.0M	$48.0M	$44.0M	$35.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$850.0M	$225.0M	$0	$237.0M	$67.0M
CashFlow - FinancingActivities - DividendsPaid	$208.0M	$201.0M	$199.0M	$199.0M	$196.0M
CashFlow - FinancingActivities - ProceedsFromNoncontrollingInterest	$-6.0M	$-9.0M	$-7.0M	$38.0M	$4.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-1.0M	$0	$0	$0	$-5.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.1B	$-715.0M	$-865.0M	$-113.0M	$1.5B
CashFlow - CashReconciliation - NetChangeInCash	$156.0M	$245.0M	$-192.0M	$188.0M	$-30.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$943.0M	$777.0M	$516.0M	$727.0M	$524.0M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$943.0M	$777.0M	$516.0M	$727.0M	$524.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$460.0M	$435.0M	$217.0M	$221.0M	$140.0M
CashFlow - SupplementalDisclosures - InterestPaid	$226.0M	$207.0M	$195.0M	$182.0M	$161.0M
CashFlow - SupplementalDisclosures - FinanceLeaseInterestPaid	$4.0M	$4.0M	$1.0M	$1.0M	$0
CashFlow - SupplementalDisclosures - FinanceLeasePrincipalPayments	$18.0M	$17.0M	$9.0M	$11.0M	$9.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForLeases	$236.0M	$97.0M	$122.0M	$161.0M	$314.0M

Leidos

Balance Sheet 37 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 33 Accounts • 5 Years

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