2022 Q1 Form 10-K Financial Statement

#000133692022000007 Filed on February 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $3.483B $3.252B
YoY Change 7.43% 10.09%
Cost Of Revenue $2.942B $2.761B
YoY Change 6.06% 9.26%
Gross Profit $541.0M $491.0M
YoY Change 15.6% 14.99%
Gross Profit Margin 15.53% 15.1%
Selling, General & Admin $233.0M $189.0M
YoY Change 16.5% 13.86%
% of Gross Profit 43.07% 38.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.00M $68.00M
YoY Change 6.1% 13.33%
% of Gross Profit 16.08% 13.85%
Operating Expenses $233.0M $189.0M
YoY Change 16.5% 13.86%
Operating Profit $305.0M $302.0M
YoY Change 18.22% 15.71%
Interest Expense -$42.00M -$42.00M
YoY Change -10.64% 31.25%
% of Operating Profit -13.77% -13.91%
Other Income/Expense, Net $2.000M -$8.000M
YoY Change
Pretax Income $260.0M $245.0M
YoY Change 21.5% 7.93%
Income Tax $52.00M $48.00M
% Of Pretax Income 20.0% 19.59%
Net Earnings $205.0M $197.0M
YoY Change 25.77% 8.84%
Net Earnings / Revenue 5.89% 6.06%
Basic Earnings Per Share $1.45
Diluted Earnings Per Share $1.43 $1.368M
COMMON SHARES
Basic Shares Outstanding 140.5M shares 141.0M shares 141.9M shares
Diluted Shares Outstanding 143.0M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $587.0M $524.0M
YoY Change 14.65% -21.56%
Cash & Equivalents $727.0M $524.0M
Short-Term Investments
Other Short-Term Assets $429.0M $402.0M
YoY Change -17.97% 18.93%
Inventory $274.0M $276.0M
Prepaid Expenses
Receivables $2.189B $2.137B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.619B $3.339B
YoY Change 13.13% 18.74%
LONG-TERM ASSETS
Property, Plant & Equipment $670.0M $604.0M
YoY Change 16.12% 110.45%
Goodwill $6.744B $6.313B
YoY Change 9.52% 28.52%
Intangibles $1.177B $1.216B
YoY Change -11.84% 129.43%
Long-Term Investments $25.00M $15.00M
YoY Change -21.05%
Other Assets $439.0M $458.0M
YoY Change 0.92% 7.51%
Total Long-Term Assets $9.642B $9.172B
YoY Change 6.12% 39.92%
TOTAL ASSETS
Total Short-Term Assets $3.619B $3.339B
Total Long-Term Assets $9.642B $9.172B
Total Assets $13.26B $12.51B
YoY Change 7.94% 33.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $692.0M $731.0M
YoY Change -55.9% 23.48%
Accrued Expenses $1.053B $939.0M
YoY Change 23.88% 14.23%
Deferred Revenue $364.0M $481.0M
YoY Change -37.02% 20.25%
Short-Term Debt $380.0M $0.00
YoY Change
Long-Term Debt Due $484.0M $100.0M
YoY Change 20.7% 63.93%
Total Short-Term Liabilities $3.229B $2.907B
YoY Change -4.97% 24.6%
LONG-TERM LIABILITIES
Long-Term Debt $4.616B $4.644B
YoY Change 11.9% 58.77%
Other Long-Term Liabilities $267.0M $291.0M
YoY Change -5.32% 59.89%
Total Long-Term Liabilities $267.0M $291.0M
YoY Change -5.32% 59.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.229B $2.907B
Total Long-Term Liabilities $267.0M $291.0M
Total Liabilities $8.917B $8.640B
YoY Change 142.31% 243.54%
SHAREHOLDERS EQUITY
Retained Earnings $1.880B $1.328B
YoY Change 59.32% 48.21%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.291B $3.862B
YoY Change
Total Liabilities & Shareholders Equity $13.26B $12.51B
YoY Change 7.94% 33.56%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $205.0M $197.0M
YoY Change 25.77% 8.84%
Depreciation, Depletion And Amortization $87.00M $68.00M
YoY Change 6.1% 13.33%
Cash From Operating Activities $565.0M -$52.00M
YoY Change -4.56% -130.77%
INVESTING ACTIVITIES
Capital Expenditures -$24.00M -$63.00M
YoY Change -20.0% 16.67%
Acquisitions
YoY Change
Other Investing Activities -$29.00M -$38.00M
YoY Change -293.33%
Cash From Investing Activities -$53.00M -$101.0M
YoY Change 253.33% 87.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $137.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -209.0M 98.00M
YoY Change -59.57% -168.06%
NET CHANGE
Cash From Operating Activities 565.0M -52.00M
Cash From Investing Activities -53.00M -101.0M
Cash From Financing Activities -209.0M 98.00M
Net Change In Cash 303.0M -55.00M
YoY Change 405.0% 89.66%
FREE CASH FLOW
Cash From Operating Activities $565.0M -$52.00M
Capital Expenditures -$24.00M -$63.00M
Free Cash Flow $589.0M $11.00M
YoY Change -5.31% -95.07%

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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Profit Loss
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Stock Issued During Period Value New Issues
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CY2020 us-gaap Stock Repurchased And Retired During Period Value
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CY2020 us-gaap Common Stock Dividends Per Share Declared
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CY2020 us-gaap Dividends Common Stock
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020 us-gaap Stockholders Equity Other
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Profit Loss
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Stock Repurchased And Retired During Period Value
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CY2021 us-gaap Common Stock Dividends Per Share Declared
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CY2021 us-gaap Dividends Common Stock
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Profit Loss
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CY2021 us-gaap Stock Repurchased And Retired During Period Value
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CY2021 us-gaap Common Stock Dividends Per Share Declared
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CY2021 us-gaap Dividends Common Stock
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
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CY2021 us-gaap Depreciation Depletion And Amortization
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CY2021 us-gaap Depreciation Depletion And Amortization
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CY2020 us-gaap Depreciation Depletion And Amortization
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CY2021 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Share Based Compensation
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CY2021 us-gaap Gain Loss On Sale Of Business
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CY2021 us-gaap Gain Loss On Sale Of Business
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CY2020 us-gaap Gain Loss On Sale Of Business
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Asset Impairment Charges
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CY2021 us-gaap Asset Impairment Charges
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CY2020 us-gaap Asset Impairment Charges
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Increase Decrease In Receivables
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CY2021 us-gaap Increase Decrease In Other Operating Assets
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CY2020 us-gaap Increase Decrease In Other Operating Assets
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CY2021 ldos Increase Decrease In Accounts Payable And Accrued Liabilities And Other Noncurrent Liabilities
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CY2021 ldos Increase Decrease In Accounts Payable And Accrued Liabilities And Other Noncurrent Liabilities
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CY2020 ldos Increase Decrease In Accounts Payable And Accrued Liabilities And Other Noncurrent Liabilities
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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CY2021 us-gaap Increase Decrease In Income Taxes
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CY2021 us-gaap Increase Decrease In Income Taxes
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CY2020 us-gaap Increase Decrease In Income Taxes
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Productive Assets
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CY2021 us-gaap Payments To Acquire Productive Assets
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CY2020 us-gaap Payments To Acquire Productive Assets
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CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Repayments Of Long Term Debt
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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2020 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Payments Of Ordinary Dividends
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CY2021 us-gaap Payments Of Ordinary Dividends
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CY2020 us-gaap Payments Of Ordinary Dividends
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CY2021 us-gaap Payments For Repurchase Of Equity
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CY2021 us-gaap Payments For Repurchase Of Equity
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CY2020 us-gaap Payments For Repurchase Of Equity
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CY2021 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2021 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2020 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2021 us-gaap Payments To Minority Shareholders
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CY2020 us-gaap Payments To Minority Shareholders
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CY2021 us-gaap Proceeds From Minority Shareholders
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CY2021 us-gaap Proceeds From Minority Shareholders
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CY2020 us-gaap Proceeds From Minority Shareholders
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Restricted Cash
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CY2021Q1 us-gaap Restricted Cash
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CY2020Q1 us-gaap Restricted Cash
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2021 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Income Taxes Paid Net
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CY2021 ldos Property Plant And Additions Non Cash Investing Activity
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CY2021 us-gaap Capital Lease Obligations Incurred
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CY2020 us-gaap Capital Lease Obligations Incurred
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CY2021 us-gaap Number Of Reportable Segments
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CY2021 us-gaap Fiscal Period
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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reporting Periods</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Leidos' fiscal year ends on the Friday nearest the end of December. Fiscal 2021 ended December 31, 2021. Fiscal 2021 and 2020 each included 52 weeks and fiscal 2019 included 53 weeks.</span></div>
CY2021 us-gaap Use Of Estimates
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Use of EstimatesThe preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting periods. Management evaluates these estimates and assumptions on an ongoing basis, including those relating to estimated profitability of long-term contracts, indirect billing rates, allowances for doubtful accounts, inventories, right-of-use ("ROU") assets and lease liabilities, fair value and impairment of intangible assets and goodwill, income taxes, pension benefits, stock-based compensation expense and contingencies. These estimates have been prepared by management on the basis of the most current and best available information; however, actual results could differ materially from those estimates.
CY2021 ldos Increase In Income Before Income Taxes From Changes In Contract Estimates
IncreaseInIncomeBeforeIncomeTaxesFromChangesInContractEstimates
149000000 USD
CY2021 ldos Increase In Income Before Income Taxes From Changes In Contract Estimates
IncreaseInIncomeBeforeIncomeTaxesFromChangesInContractEstimates
137000000 USD
CY2020 ldos Increase In Income Before Income Taxes From Changes In Contract Estimates
IncreaseInIncomeBeforeIncomeTaxesFromChangesInContractEstimates
95000000 USD
CY2021 ldos Decrease In Income Before Income Taxes From Changes In Contract Estimates
DecreaseInIncomeBeforeIncomeTaxesFromChangesInContractEstimates
102000000 USD
CY2021 ldos Decrease In Income Before Income Taxes From Changes In Contract Estimates
DecreaseInIncomeBeforeIncomeTaxesFromChangesInContractEstimates
61000000 USD
CY2020 ldos Decrease In Income Before Income Taxes From Changes In Contract Estimates
DecreaseInIncomeBeforeIncomeTaxesFromChangesInContractEstimates
52000000 USD
CY2021 ldos Increase Decrease In Income From Change In Contract Estimates
IncreaseDecreaseInIncomeFromChangeInContractEstimates
47000000 USD
CY2021 ldos Increase Decrease In Income From Change In Contract Estimates
IncreaseDecreaseInIncomeFromChangeInContractEstimates
76000000 USD
CY2020 ldos Increase Decrease In Income From Change In Contract Estimates
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43000000 USD
CY2021 ldos Increase Decrease In Income From Change In Contract Estimates Per Diluted Share
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0.25
CY2021 ldos Increase Decrease In Income From Change In Contract Estimates Per Diluted Share
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0.39
CY2020 ldos Increase Decrease In Income From Change In Contract Estimates Per Diluted Share
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0.23
CY2021 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2021 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2020 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2021 us-gaap Research And Development Expense
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CY2021 us-gaap Research And Development Expense
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CY2020 us-gaap Research And Development Expense
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CY2021Q4 us-gaap Restricted Cash
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CY2021Q1 us-gaap Restricted Cash
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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject us to concentrations of credit risk primarily consist of accounts receivable and derivatives. Since our receivables are primarily with the U.S. government, we do not have exposure to a material credit risk. We manage our credit risk related to derivatives through the use of multiple counterparties with high credit standards.</span></div>
CY2021 us-gaap Number Of Reporting Units
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7 reporting_unit
CY2021 us-gaap Number Of Reporting Units
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7 reporting_unit
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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15600000000 USD
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0.53
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.71
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P24M
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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12197000000 USD
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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12197000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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13617000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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12197000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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10976000000 USD
CY2021 us-gaap Revenue Not From Contract With Customer
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120000000 USD
CY2021 us-gaap Revenue Not From Contract With Customer
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100000000 USD
CY2020 us-gaap Revenue Not From Contract With Customer
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118000000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
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CY2021Q1 us-gaap Contract With Customer Asset Net Current
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CY2021Q4 us-gaap Contract With Customer Liability Current
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CY2021Q1 us-gaap Contract With Customer Liability Current
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CY2021Q1 us-gaap Debt Instrument Carrying Amount
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CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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51000000 USD
CY2021 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2021 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2020 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2021 ldos Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Write Off
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36000000 USD
CY2021 us-gaap Amortization Of Financing Costs And Discounts
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11000000 USD
CY2021 us-gaap Amortization Of Financing Costs And Discounts
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16000000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
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10000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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675000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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197000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1353000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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4000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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2404000000 USD
CY2021Q4 ldos Long Term Debt Before Unamortized Discount
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5119000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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43000000 USD
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CY2021Q1 us-gaap Restricted Cash Current
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CY2021Q4 ldos Transition Costsand Project Assets Net Current
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CY2021Q1 ldos Transition Costsand Project Assets Net Current
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104000000 USD
CY2021Q4 ldos Prepaid Contract Costs
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CY2021Q1 ldos Prepaid Contract Costs
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CY2021Q4 us-gaap Other Assets Miscellaneous Current
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CY2021Q1 us-gaap Other Assets Miscellaneous Current
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CY2021Q4 us-gaap Other Assets Current
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CY2021Q1 us-gaap Other Assets Current
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CY2021Q4 ldos Transition Costsand Project Assets Net Noncurrent
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121000000 USD
CY2021Q1 ldos Transition Costsand Project Assets Net Noncurrent
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CY2021Q4 us-gaap Equity Method Investments
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CY2021Q1 us-gaap Equity Method Investments
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CY2021Q1 us-gaap Other Assets Miscellaneous
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CY2021Q4 us-gaap Other Assets Noncurrent
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439000000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
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458000000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
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1053000000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
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CY2021Q4 us-gaap Accounts Payable Current
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692000000 USD
CY2021Q1 us-gaap Accounts Payable Current
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CY2021Q4 us-gaap Contract With Customer Liability Current
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364000000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
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CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
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CY2021Q1 us-gaap Other Accounts Payable And Accrued Liabilities
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CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2021Q1 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2021Q4 us-gaap Accrued Vacation Current
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CY2021Q1 us-gaap Accrued Vacation Current
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CY2021Q4 ldos Salaries Bonuses And Amounts Withheld From Employees Compensation
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254000000 USD
CY2021Q1 ldos Salaries Bonuses And Amounts Withheld From Employees Compensation
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303000000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
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CY2021Q1 us-gaap Employee Related Liabilities Current
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632000000 USD
CY2021 us-gaap Capitalized Contract Cost Amortization
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428000000 USD
CY2021 us-gaap Capitalized Contract Cost Amortization
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575000000 USD
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
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CY2021 us-gaap Equity Method Investment Dividends Or Distributions
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CY2021 us-gaap Interest Expense
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CY2021 us-gaap Interest Expense
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CY2020 us-gaap Interest Expense
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CY2021 us-gaap Investment Income Net
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CY2021 us-gaap Investment Income Net
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CY2020 us-gaap Investment Income Net
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CY2021 us-gaap Interest Income Expense Net
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CY2021 us-gaap Interest Income Expense Net
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CY2020 us-gaap Interest Income Expense Net
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Gain Loss On Sale Of Business
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CY2021 us-gaap Gain Loss On Sale Of Business
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CY2020 us-gaap Gain Loss On Sale Of Business
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88000000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2021 ldos Other Income Expense Net
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CY2021 ldos Other Income Expense Net
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CY2020 ldos Other Income Expense Net
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CY2021 us-gaap Other Nonoperating Income Expense
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CY2021 us-gaap Other Nonoperating Income Expense
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CY2020 us-gaap Other Nonoperating Income Expense
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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142000000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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143000000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2000000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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143000000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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144000000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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39.41
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P3Y9M18D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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36000000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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500000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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63.61
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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58.08
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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500000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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30.86
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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21000000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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2400000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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46.04
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P3Y9M18D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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128000000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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300000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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106.73
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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100000 shares
CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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66.84
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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400000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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35.94
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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29000000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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2200000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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56.01
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y6M
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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108000000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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300000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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90.25
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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85.42
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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400000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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38.79
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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27000000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2100000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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65.18
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y6M
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
54000000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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1200000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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51.47
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y3M18D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
48000000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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2000000.0 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
64.91
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y4M24D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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54000000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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5000000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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7000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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90000000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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49000000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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152000000 USD
CY2020 us-gaap Income Tax Expense Benefit
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196000000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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203000000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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164000000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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182000000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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34000000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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20000000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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22000000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
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23000000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
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26000000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
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11000000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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6000000 USD
CY2021 ldos Effective Income Tax Rate Reconciliation Impact Of Foreign Operations
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4000000 USD
CY2021 ldos Effective Income Tax Rate Reconciliation Impact Of Foreign Operations
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11000000 USD
CY2020 ldos Effective Income Tax Rate Reconciliation Impact Of Foreign Operations
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2000000 USD
CY2021 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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2000000 USD
CY2021 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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2000000 USD
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198000000 USD
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2 patent
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2 patent

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