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Tables in the 10-Q of Leidos Holdings, Inc.

37 tables with numbers, filed May 3, 2022. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

Part I		Page
Item 1.	Financial Statements (Unaudited)	1
	Condensed Consolidated Balance Sheets	1
	Condensed Consolidated Statements of Income	2
	Condensed Consolidated Statements of Comprehensive Income	3
	Condensed Consolidated Statements of Equity	4
	Condensed Consolidated Statements of Cash Flows	5
	Notes to Condensed Consolidated Financial Statements	6

	April 1, 2022	December 31, 2021
	(in millions)
Assets:
Cash and cash equivalents	$297		$727
Receivables, net	2,419		2,189
Inventory, net	279		274
Other current assets	492		429
Total current assets	3,487		3,619

	Three Months Ended
		April 1, 2022	April 2, 2021
		(in millions, except per share amounts)
Revenues		$3,494		$3,315
Cost of revenues		2,982		2,848
Selling, general and administrative expenses		236		159
Acquisition, integration and restructuring costs		3		5
Equity loss (earnings) of non-consolidated subsidiaries		2		(5)

	Shares of common stock	Additional paid-in capital		Retained earnings	Accumulated other comprehensive income	Leidos Holdings, Inc. stockholders' equity		Non-controlling interest	Total
	(in millions, except for per share amounts)
Balance at December 31, 2021	140		$2,423		$1,880		$(12)		$4,291	$53	$4,344
Net income	—		—		175		—		175	2	177
Other comprehensive income, net of taxes	—		—		—		32		32	—	32
Issuances of stock	1		15		—		—		15	—	15
Repurchases of stock and other	(4)		(526)		—		—		(526)	—	(526)
Dividends of $0.36 per share	—		—		(48)		—		(48)	—	(48)

	Three Months Ended April 1, 2022
	Defense Solutions	Civil		Health	Total
	(in millions)
DoD and U.S. Intelligence Community	$1,539		$20		$238	$1,797
Other government agencies(1)	222		613		385	1,220
Commercial and non-U.S. customers	287		147		27	461
Total	$2,048		$780		$650	$3,478

	Three Months Ended April 2, 2021
	Defense Solutions	Civil		Health	Total
	(in millions)
DoD and U.S. Intelligence Community	$1,407		$13		$158	$1,578
Other government agencies(1)	272		605		407	1,284
Commercial and non-U.S. customers	278		125		26	429
Total	$1,957		$743		$591	$3,291

	Balance sheet line item	April 1, 2022	December 31, 2021
		(in millions)
Contract assets - current:
Unbilled receivables	Receivables, net	$1,078		$1,022
Contract liabilities - current:
Deferred revenue (1)	Accounts payable and accrued liabilities	$382		$364
Contract liabilities - non-current:
Deferred revenue (1)	Other long-term liabilities	$25		$24

	April 1, 2022	December 31, 2021
	Gross carrying value	Accumulated amortization		Net carrying value	Gross carrying value	Accumulated amortization		Net carrying value
	(in millions)
Finite-lived intangible assets:
Programs	$1,701		$(866)		$835		$1,722		$(830)	$892
Software and technology	230		(127)		103		230		(121)	109
Customer relationships	91		(16)		75		97		(18)	79
Backlog	6		(6)		—		38		(37)	1

Fiscal year ending
	(in millions)
2022 (remainder of year)	$173
2023	203
2024	150
2025	120
2026	96
2027 and thereafter	271

	April 1, 2022	December 31, 2021
	Carrying value	Fair value		Carrying value	Fair value
	(in millions)
Financial liabilities:
Derivatives	$13		$13		$53	$53

	Three Months Ended
	April 1, 2022	April 2, 2021
	(in millions, except per share amounts)
Favorable impact	$41		$31
Unfavorable impact	(26)		(19)
Net impact to income before income taxes	$15		$12
Impact on diluted EPS attributable to Leidos common stockholders	$0.08		$0.06

	Defense Solutions	Civil		Health	Total
	(in millions)
Goodwill at January 1, 2021	$3,300		$2,047		$966	$6,313
Acquisitions of businesses	425		5		—	430
Divestiture of a business	(1)		—		—	(1)
Goodwill re-allocation	(17)		17		—	—
Foreign currency translation adjustments	(26)		28		—	2
Goodwill at December 31, 2021	$3,681		$2,097		$966	$6,744

	Stated interest rate	Effective interest rate	April 1, 2022(1)	December 31, 2021(1)
			(in millions)
Short-term debt:
Commercial paper	0.52%-1.13%	Various	$75		$—
Senior unsecured term loans:
$380 million term loan, due May 2022	1.59%	1.69%	380		380
Total short-term debt			$455		$380
Long-term debt:

	Foreign currency translation adjustments	Unrecognized gain (loss) on derivative instruments		Pension adjustments	Total accumulated other comprehensive income (loss)
	(in millions)
Balance at January 1, 2021	$30		$(70)		$(6)	$(46)
Other comprehensive income (loss)	(3)		18		17	32
Taxes	(5)		(8)		(4)	(17)
Reclassification from accumulated other comprehensive income (loss)	—		19		—	19
Balance at December 31, 2021	22		(41)		7	(12)
Other comprehensive income (loss)	(2)		32		1	31

	Liability derivatives
	Balance sheet line item	April 1, 2022	December 31, 2021
		(in millions)
Cash flow interest rate swaps	Other long-term liabilities	$13		$53

	Three Months Ended
Corporate	April 1, 2022	April 2, 2021		Dollar change	Percent change
	(dollars in millions)
Operating loss	$(23)		$(20)		$(3)	15.0%

	April 1, 2022	April 2, 2021
Segment	Funded	Unfunded		Total	Funded	Unfunded		Total
	(in millions)
Defense Solutions	$3,919		$15,068		$18,987		$4,142		$14,393	$18,535
Civil	1,812		9,516		11,328		1,531		6,857	8,388
Health	1,360		4,670		6,030		1,310		4,348	5,658
Total	$7,091		$29,254		$36,345		$6,983		$25,598	$32,581

Total current assets	$2,002
Goodwill	4,171
Investments in consolidated subsidiaries	4,916
Other long-term assets	1,317
Total assets	$12,406
Total current liabilities	$2,665
Long-term debt, net of current portion	4,568
Intercompany payables	1,487

Period	Total Number of Shares(or Units)Purchased (1)	Average Price Paid per Share (or Unit)		Total Number of Shares (or Units) Purchased as Part of Publicly Announced Repurchase Plans or Programs	Maximum Number of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs
January 1, 2022 - January 31, 2022	—		$—		—	4,554,346
February 1, 2022 - February 28, 2022	4,508,566		88.72		4,508,566	15,491,434
March 1, 2022 - March 31, 2022	719		107.54		—	15,491,434
April 1, 2022	—		—		—	15,491,434
Total	4,509,285		$88.72		4,508,566

Exhibit Number	Description of Exhibit
22	List of Guarantors and Subsidiary Issuers of Guaranteed Securities. Incorporated herein by reference from the Company's Registration Statement on Form S-4, filed with the U.S. Securities and Exchange Commission on May 6, 2021.
31.1	Certification of Chairman and Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2	Certification of Executive Vice President and Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32.1	Certification of Chairman and Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
32.2	Certification of Executive Vice President and Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101	Interactive Data File. The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
104	Cover Page Interactive Data File. The cover page interactive data file does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.

Tables in the 10-Q of Leidos Holdings, Inc.

Table 1 after “TABLE OF CONTENTS”

Table 2 after “CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)”

Table 3 after “CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED)”

Table 4 after “CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)”

Table 5 after “CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (UNAUDITED)”

Table 6 after “CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (UNAUDITED)”

Table 7 after “CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)”

Table 8 after “Changes in estimates on contracts were as follows:”

Table 9 after “Disaggregated revenues by customer-type were as follows:”

Table 10 after “Disaggregated revenues by customer-type were as follows:”

Table 11 after “Disaggregated revenues by contract-type were as follows:”

Table 12 after “Disaggregated revenues by contract-type were as follows:”

Table 13 after “Disaggregated revenues by geographic location were as follows:”

Table 14 after “Disaggregated revenues by geographic location were as follows:”

Table 15 after “The components of contract assets and contract liabilities consisted of the following:”

Table 16 after “The following table presents changes in the carrying amount of goodwill by reportable segment:”

Table 17 after “Intangible assets, net consisted of the following:”

Table 18 after “The estimated annual amortization expense as of April 1, 2022, was as follows:”

Table 19 after “The financial instruments measured at fair value on a recurring basis primarily consisted of the following:”

Table 20 after “The fair value of the interest rate swaps was as follows:”

Table 21 after “The effect of the cash flow hedges on other comprehensive income (loss) and earnings for the periods presented was as follows:”

Table 22 after “Our debt consisted of the following:”

Table 23 after “Changes in the components of accumulated other comprehensive income (loss) were as follows:”

Table 24 after “The following table provides a reconciliation of the weighted average number of shares outstanding used to compute basic and diluted EPS for”

Table 25 after “Sold receivables activity for the periods presented was as follows:”

Table 26 after “The segment information for the periods presented was as follows:”

Table 27 after “As of April 1, 2022, the future expirations of the outstanding letters of credit and surety bonds were as follows:”

Table 28 after “The following table summarizes our condensed consolidated results of operations for the periods presented:”

Table 29 after “Segment and Corporate Results”

Table 30 after “LEIDOS HOLDINGS, INC.”

Table 31 after “The decrease in operating income for the three months ended April 1, 2022, as compared to the three months ended April 2, 2021, was primaril”

Table 32 after “The increases in revenue and operating income for the three months ended April 1, 2022, as compared to the three months ended April 2, 2021,”

Table 33 after “The estimated value of our total backlog was as follows:”

Table 34 after “The following table summarizes cash flow information for the periods presented:”

Table 35 after “Balance Sheet”

Table 36 after “In February 2022, our Board of Directors authorized a new share repurchase program of up to 20 million shares of our outstanding common stoc”

Table 37 after “Exhibits.”