3b284966d4f2fa8b8c7caae9d30162c01489180bd48ac1cb72c02aaaeab8afe5

aa069389e7fb97998ccca04a3b19a3b6e977d5f3c78b8655ebec2aed542215c7

Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from Debt (USD, millions)

Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

55ab28377018d472e10b8d79ed0aff735bb90618386fcafe4509d3a76583914b

Cash and cash equivalents (USD, millions)

Receivables, net (USD, millions)

Inventory, net (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Intangible assets, net (USD, millions)

Goodwill (USD, millions)

Operating lease right-of-use assets, net (USD, millions)

Other long-term assets (USD, millions)

Total assets (USD, millions)

Accounts payable and accrued liabilities (USD, millions)

Accrued payroll and employee benefits (USD, millions)

Current portion of long-term debt (USD, millions)

Total current liabilities (USD, millions)

Long-term debt, net of current portion (USD, millions)

Operating lease liabilities (USD, millions)

Other long-term liabilities (USD, millions)

Total liabilities (USD, millions)

Preferred stock (USD, millions)

Common stock (USD, millions)

Additional paid-in capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total Leidos stockholders’ equity (USD, millions)

Non-controlling interest (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and stockholders’ equity (USD, millions)

44f9dda55f6a7806ed8a7b2c9a611228ec82ba86d1dcefd7c88062bd642499ff

Defense Solutions

- DoD and U.S. Intelligence Community

- Other U.S. government agencies

- Commercial and non-U.S. customers

Civil

Health

National Security & Digital

Health & Civil

Commercial & International

Defense Systems

National Security Solutions

Health and Infrastructure Sector

Information Systems & Global Solutions

Corporate and Other

Total Revenue

60c1909201df3889090500b6129cd34e5214dc70c1a281a5749c1c86ee866a69

United States

International

797ea238f0316614d3e2bbcdede3d1bd4721c63423850a6223500b4e6e919ad2

Net bookings (USD billions)

Funded backlog for National Security & Digital (USD millions)

Unfunded backlog for National Security & Digital (USD millions)

Total backlog for National Security & Digital (USD millions)

Funded backlog for Health & Civil (USD millions)

Unfunded backlog for Health & Civil (USD millions)

Total backlog for Health & Civil (USD millions)

Funded backlog for Commercial & International (USD millions)

Unfunded backlog for Commercial & International (USD millions)

Total backlog for Commercial & International (USD millions)

Funded backlog for Defense Systems (USD millions)

Unfunded backlog for Defense Systems (USD millions)

Total backlog for Defense Systems (USD millions)

Funded backlog for all segments (USD millions)

Unfunded backlog for all segments (USD millions)

Total backlog for all segments (USD millions)

ecfa519c03eb4aed12f4cb96fd5c058e778f0d1012ffff6aa19876325d4298b6

52d478da064b00f5d5248595f761e5414373cfca8f9b9ff57f495e0ed8cb400a

Leidos Holdings Inc (LDOS)

Financials