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

37 tables with numbers, filed Aug 2, 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	6
	Notes to Condensed Consolidated Financial Statements	7

	July 1, 2022	December 31, 2021
	(in millions)
Assets:
Cash and cash equivalents	$339		$727
Receivables, net	2,423		2,189
Inventory, net	286		274
Other current assets	478		429
Total current assets	3,526		3,619

	Three Months Ended	Six Months Ended
	July 1, 2022	July 2, 2021		July 1, 2022	July 2, 2021
	(in millions, except per share amounts)
Revenues	$3,597		$3,448		$7,091	$6,763
Cost of revenues	3,059		2,950		6,041	5,798
Selling, general and administrative expenses	260		224		494	392
Bad debt expense and recoveries	2		(1)		4	(10)
Acquisition, integration and restructuring costs	5		10		8	15

	Shares of common stock	Additional paid-in capital		Retained earnings	Accumulated other comprehensive income (loss)	Leidos stockholders' equity		Non-controlling interest	Total stockholders' equity
	(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 July 1, 2022	Six Months Ended July 1, 2022
	Defense Solutions	Civil		Health	Total	Defense Solutions		Civil	Health	Total
	(in millions)
DoD and U.S. Intelligence Community	$1,522		$20		$239		$1,781		$3,061		$40	$477	$3,578
Other government agencies(1)	228		660		420		1,308		450		1,273	805	2,528
Commercial and non-U.S. customers	302		148		28		478		589		295	55	939
Total	$2,052		$828		$687		$3,567		$4,100		$1,608	$1,337	$7,045

	Three Months Ended July 2, 2021	Six Months Ended July 2, 2021
	Defense Solutions	Civil		Health	Total	Defense Solutions		Civil	Health	Total
	(in millions)
DoD and U.S. Intelligence Community	$1,466		$13		$184		$1,663		$2,873		$26	$342	$3,241
Other government agencies(1)	237		625		435		1,297		509		1,230	842	2,581
Commercial and non-U.S. customers	300		131		26		457		578		256	52	886
Total	$2,003		$769		$645		$3,417		$3,960		$1,512	$1,236	$6,708

	Balance sheet line item	July 1, 2022	December 31, 2021
		(in millions)
Contract assets - current:
Unbilled receivables	Receivables, net	$944		$1,022
Contract liabilities - current:
Deferred revenue (1)	Accounts payable and accrued liabilities	$312		$364
Contract liabilities - non-current:
Deferred revenue (1)	Other long-term liabilities	$24		$24

	July 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	$1,693		$(913)		$780		$1,722		$(830)	$892
Software and technology	218		(125)		93		230		(121)	109
Customer relationships	88		(19)		69		97		(18)	79
Backlog	6		(6)		—		38		(37)	1

Fiscal year ending
	(in millions)
2022 (remainder of year)	$114
2023	200
2024	148
2025	119
2026	95
2027 and thereafter	266

	July 1, 2022	December 31, 2021
	Carrying value	Fair value		Carrying value	Fair value
	(in millions)
Financial liabilities:
Derivatives	$4		$4		$53	$53

	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	July 1, 2022(1)	December 31, 2021(1)
			(in millions)
Short-term debt:
Commercial paper	2.40%-2.55%	Various	$150		$—
Senior unsecured term loans:
$380 million term loan, due May 2022	1.54%	1.64%	—		380
$380 million term loan, due May 2023	2.63%	2.72%	380		—
Total short-term debt			$530		$380

	Foreign currency translation adjustments	Unrecognized gain (loss) on derivative instruments		Pension adjustments	Total AOCI
	(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 AOCI	—		19		—	19
Balance at December 31, 2021	22		(41)		7	(12)
Other comprehensive income (loss)	(100)		36		(26)	(90)

	Three Months Ended	Six Months Ended
	July 1, 2022	July 2, 2021		July 1, 2022	July 2, 2021
	(in millions)
Basic weighted average number of shares outstanding	137		141		138	141
Dilutive common share equivalents—stock options and other stock awards	1		2		1	2
Diluted weighted average number of shares outstanding	138		143		139	143

	Liability derivatives
	Balance sheet line item	July 1, 2022	December 31, 2021
		(in millions)
Cash flow interest rate swaps	Other long-term liabilities	$3		53
Foreign currency forward contracts	Accounts payable and accrued liabilities	1		—
		$4		53

	July 1, 2022	July 2, 2021
Segment	Funded	Unfunded		Total	Funded	Unfunded		Total
	(in millions)
Defense Solutions	$4,351		$13,668		$18,019		$4,293		$14,154	$18,447
Civil	2,051		8,846		10,897		1,608		7,493	9,101
Health	1,139		4,667		5,806		1,255		4,720	5,975
Total	$7,541		$27,181		$34,722		$7,156		$26,367	$33,523

Total current assets	$2,021
Goodwill	5,811
Investments in consolidated subsidiaries	3,276
Other long-term assets	1,283
Total assets	$12,391
Total current liabilities	$3,075
Long-term debt, net of current portion	4,021
Intercompany payables	1,621

	Three Months Ended	Six Months Ended
Revenues, net	$2,402		$4,776
Operating income	138		306
Net income attributable to Leidos common stockholders	34		108

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
April 2, 2022 - April 30, 2022	—		$—		—	15,491,434
May 1, 2022 - May 31, 2022	287,460		104.25		287,460	15,203,974
June 1, 2022 - June 30, 2022	600		101.69		—	15,203,974
July 1, 2022	—		—		—	15,203,974
Total	288,060		$104.25		287,460

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 July 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 and foreign currency forward contracts 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) ("AOCI") 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 “The segment information for the periods presented was as follows:”

Table 26 after “As of July 1, 2022, the future expirations of the outstanding letters of credit, surety bonds and future lease commitments were as follows:”

Table 27 after “The following table summarizes our condensed consolidated results of operations for the periods presented:”

Table 28 after “Segment and Corporate Results”

Table 29 after “The decrease in operating income for the six months ended July 1, 2022, as compared to the six months ended July 2, 2021, was primarily attr”

Table 30 after “The decrease in operating income for the three and six months ended July 1, 2022, as compared to the three and six months ended July 2, 2021”

Table 31 after “LEIDOS HOLDINGS, INC.”

Table 32 after “The estimated value of our total backlog was as follows:”

Table 33 after “The following table summarizes cash flow information for the periods presented:”

Table 34 after “Balance Sheet”

Table 35 after “Statements of Income”

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

Table 37 after “Exhibits.”