| Cash Flow | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 |
|---|---|---|---|---|
| Net income | 335 | 335 | 369 | 393 |
| Depreciation and amortization | 72 | 75 | 74 | 72 |
| Stock-based compensation | 25 | 23 | 26 | 25 |
| Deferred income taxes | -296 | NaN | 88 | 224 |
| Goodwill impairment charges | NaN | 0 | NaN | NaN |
| Asset impairment charges | NaN | 1 | 4 | NaN |
| Deferred income taxes | NaN | 369 | NaN | NaN |
| Loss on pension plan settlement | 23 | NaN | NaN | NaN |
| Other | -10 | -6 | -3 | -1 |
| Receivables | 160 | -251 | 61 | -10 |
| Other current assets and other long-term assets | -3 | 7 | -60 | 7 |
| Accounts payable and accrued liabilities and other long-term liabilities | 54 | -200 | 152 | -188 |
| Accrued payroll and employee benefits | -154 | 11 | -17 | 155 |
| Income taxes receivable/payable | 101 | -81 | 13 | -199 |
| Net cash provided by operating activities | 301 | 495 | 711 | 486 |
| Acquisition of a business, net of cash acquired | 2,338 | 1 | 7 | 285 |
| Payments for property, equipment and software | 31 | 43 | 31 | 29 |
| Net proceeds from sale of assets | NaN | NaN | NaN | 0 |
| Proceeds from disposition of businesses | NaN | 9 | NaN | NaN |
| Divestiture of a business | 4 | NaN | NaN | NaN |
| Other | -6 | -2 | -2 | 0 |
| Net cash used in investing activities | -2,359 | -33 | -36 | -314 |
| Proceeds from debt issuance | 1,397 | 0 | 0 | 0 |
| Net proceeds from commercial paper | 300 | NaN | NaN | NaN |
| Repayments of borrowings | 5 | 5 | 455 | 30 |
| Payments for debt issuance costs | 15 | 0 | 0 | 0 |
| Dividend payments | 55 | 55 | 51 | 52 |
| Repurchases of stock and other | 243 | 305 | 102 | 9 |
| Proceeds from issuances of stock | 16 | 15 | 16 | 16 |
| Net capital distributions to non-controlling interests | -2 | -7 | -2 | -2 |
| Other | NaN | 0 | -1 | -6 |
| Net cash provided by (used in) financing activities | 1,393 | -357 | -595 | -83 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | -1 | 2 | -3 | 7 |
| Net decrease in cash, cash equivalents and restricted cash | -666 | 107 | 77 | 96 |
| Cash, cash equivalents and restricted cash at beginning of period | 1,204 | 974 | 930 | 842 |
| Cash, cash equivalents and restricted cash at end of period | 538 | 1,204 | 1,097 | 1,020 |
| Less restricted cash at end of period | 81 | 96 | 123 | 90 |
| Cash and cash equivalents at end of period | 457 | 1,108 | 974 | 930 |
Leidos Holdings, Inc. (LDOS)
Leidos Holdings, Inc. (LDOS)