Leidos Holdings, Inc. Increase (Decrease) in Other Operating Assets
Leidos Holdings, Inc. (LDOS) reported Increase (Decrease) in Other Operating Assets of -$38.00 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-04
- Leidos Holdings, Inc. increase (decrease) in other operating assets for the quarter ending 2026-07-03 was -$35.00M, a 600.00% decline year-over-year.
- Leidos Holdings, Inc. increase (decrease) in other operating assets for the quarter ending 2026-04-03 was -$3.00M, a 111.11% decline year-over-year.
- Leidos Holdings, Inc. increase (decrease) in other operating assets for the quarter ending 2026-01-02 was $7.00M, a 16.67% increase year-over-year.
- Leidos Holdings, Inc. increase (decrease) in other operating assets for the quarter ending 2025-10-03 was -$60.00M.
- Leidos Holdings, Inc. increase (decrease) in other operating assets for fiscal 2026 was -$19.00M.
- Leidos Holdings, Inc. increase (decrease) in other operating assets for fiscal 2025 was -$96.00M.
- Leidos Holdings, Inc. increase (decrease) in other operating assets for fiscal 2023 was -$140.00M.
- Leidos Holdings, Inc. increase (decrease) in other operating assets for fiscal 2022 was -$160.00M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 11 month | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$38.00M 10-Q · filed 2026-08-04 | -$31.00M derived: sum of 3 quarters · filed 2026-08-04 | -$91.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-04-03 | -$3.00M 10-Q · filed 2026-05-05 | $4.00M derived: sum of 2 quarters · filed 2026-05-05 | -$56.00M derived: sum of 3 quarters · filed 2026-05-05 | -$49.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-01-02 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$53.00M derived: sum of 2 quarters · filed 2026-02-17 | -$46.00M derived: sum of 3 quarters · filed 2026-08-04 | -$19.00M 10-K · filed 2026-02-17 | ||||
| 2025-10-03 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$53.00M derived: sum of 2 quarters · filed 2026-08-04 | -$26.00M 10-Q · filed 2025-11-04 | -$20.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-07-04 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $34.00M 10-Q · filed 2026-08-04 | $40.00M derived: sum of 3 quarters · filed 2026-08-04 | -$55.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-04-04 | $27.00M 10-Q · filed 2026-05-05 | $33.00M derived: sum of 2 quarters · filed 2026-05-05 | -$62.00M derived: sum of 3 quarters · filed 2026-05-05 | -$104.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-01-03 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$89.00M derived: sum of 2 quarters · filed 2026-02-17 | -$131.00M derived: sum of 3 quarters · filed 2026-02-17 | -$96.00M 10-K · filed 2026-02-17 | ||||
| 2024-09-27 | -$95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$137.00M derived: sum of 2 quarters · filed 2025-11-04 | -$102.00M 10-Q · filed 2025-11-04 | -$101.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-28 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$7.00M 10-Q · filed 2025-08-05 | -$6.00M derived: sum of 3 quarters · filed 2026-02-17 | -$98.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-29 | $35.00M 10-Q · filed 2025-05-06 | $36.00M derived: sum of 2 quarters · filed 2026-02-17 | -$56.00M derived: sum of 3 quarters · filed 2026-02-17 | -$114.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-29 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$91.00M derived: sum of 2 quarters · filed 2026-02-17 | -$149.00M derived: sum of 3 quarters · filed 2026-02-17 | -$140.00M 10-K · filed 2026-02-17 | ||||
| 2023-09-29 | -$92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$150.00M derived: sum of 2 quarters · filed 2024-10-29 | -$141.00M 10-Q · filed 2024-10-29 | -$169.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$49.00M 10-Q · filed 2024-07-30 | -$77.00M derived: sum of 3 quarters · filed 2025-02-11 | -$136.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | $9.00M 10-Q · filed 2024-04-30 | -$19.00M derived: sum of 2 quarters · filed 2025-02-11 | -$78.00M derived: sum of 3 quarters · filed 2025-02-11 | -$179.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-30 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | -$87.00M derived: sum of 2 quarters · filed 2025-02-11 | -$188.00M derived: sum of 3 quarters · filed 2025-02-11 | -$160.00M 10-K · filed 2025-02-11 | ||||
| 2022-09-30 | -$59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$160.00M derived: sum of 2 quarters · filed 2023-10-31 | -$132.00M 10-Q · filed 2023-10-31 | -$114.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-07-01 | -$101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$73.00M 10-Q · filed 2023-08-01 | -$55.00M derived: sum of 3 quarters · filed 2024-02-13 | -$125.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-04-01 | $28.00M 10-Q · filed 2023-05-02 | $46.00M derived: sum of 2 quarters · filed 2024-02-13 | -$24.00M derived: sum of 3 quarters · filed 2024-02-13 | -$110.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$52.00M derived: sum of 2 quarters · filed 2024-02-13 | -$138.00M derived: sum of 3 quarters · filed 2024-02-13 | -$143.00M 10-K · filed 2024-02-13 | ||||
| 2021-10-01 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$156.00M derived: sum of 2 quarters · filed 2022-11-01 | -$161.00M 10-Q · filed 2022-11-01 | -$216.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-07-02 | -$86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$91.00M 10-Q · filed 2022-08-02 | -$146.00M derived: sum of 3 quarters · filed 2023-02-14 | -$180.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-04-02 | -$5.00M 10-Q · filed 2022-05-03 | -$60.00M derived: sum of 2 quarters · filed 2023-02-14 | -$94.00M derived: sum of 3 quarters · filed 2023-02-14 | -$152.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-01-01 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$89.00M derived: sum of 2 quarters · filed 2023-02-14 | -$147.00M derived: sum of 3 quarters · filed 2023-02-14 | -$104.00M 10-K · filed 2023-02-14 | ||||
| 2020-10-02 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$92.00M derived: sum of 2 quarters · filed 2021-11-02 | -$49.00M 10-Q · filed 2021-11-02 | -$56.00M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-07-03 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$15.00M 10-Q · filed 2021-08-03 | -$22.00M derived: sum of 3 quarters · filed 2022-02-15 | -$3.00M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-04-03 | $43.00M 10-Q · filed 2021-05-04 | $36.00M derived: sum of 2 quarters · filed 2022-02-15 | $55.00M derived: sum of 3 quarters · filed 2022-02-15 | -$23.00M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-01-03 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $12.00M derived: sum of 2 quarters · filed 2022-02-15 | -$66.00M derived: sum of 3 quarters · filed 2022-02-15 | -$41.00M 10-K · filed 2022-02-15 | ||||
| 2019-09-27 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$59.00M derived: sum of 2 quarters · filed 2020-11-02 | -$34.00M 10-Q · filed 2020-11-02 | |||||
| 2019-06-28 | -$78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$53.00M 10-Q · filed 2020-08-04 | ||||||
| 2019-03-29 | $25.00M 10-Q · filed 2020-05-05 | |||||||
| 2018-12-28 | $17.00M 10-K · filed 2021-02-23 | |||||||
| 2016-01-01 | $46.00M 10-KT · filed 2016-02-26 | |||||||
| 2015-01-30 | -$2.00M 10-KT · filed 2016-02-26 | |||||||
| 2015-01-02 | $0.00 10-KT · filed 2016-02-26 | |||||||
| 2014-01-31 | -$18.00M 10-KT · filed 2016-02-26 | -$19.00M 10-K · filed 2014-03-27 | ||||||
| 2013-05-03 | -$5.00M 10-Q · filed 2013-06-04 | $3.00M derived: sum of 2 quarters · filed 2015-03-25 | $5.00M derived: sum of 3 quarters · filed 2015-03-25 | |||||
| 2013-01-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $10.00M derived: sum of 2 quarters · filed 2015-03-25 | $9.00M 10-K · filed 2015-03-25 | $5.00M 10-K · filed 2013-03-27 | ||||
| 2012-10-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $1.00M 10-Q · filed 2012-12-06 | ||||||
| 2012-07-31 | -$1.00M 10-Q · filed 2012-08-31 | |||||||
| 2012-01-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $5.00M derived: sum of 2 quarters · filed 2014-03-27 | $11.00M derived: sum of 3 quarters · filed 2014-03-27 | $23.00M 10-K · filed 2014-03-27 | $22.00M 10-K · filed 2012-03-27 | |||
| 2011-10-31 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $9.00M derived: sum of 2 quarters · filed 2012-12-06 | $21.00M 10-Q · filed 2012-12-06 | $25.00M derived: sum of 4 quarters · filed 2013-03-27 | ||||
| 2011-07-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | $18.00M 10-Q · filed 2012-08-31 | $22.00M derived: sum of 3 quarters · filed 2013-03-27 | $21.00M derived: sum of 4 quarters · filed 2013-03-27 | ||||
| 2011-04-30 | $12.00M 10-Q · filed 2012-06-01 | $16.00M derived: sum of 2 quarters · filed 2013-03-27 | $15.00M derived: sum of 3 quarters · filed 2013-03-27 | |||||
| 2011-01-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $3.00M derived: sum of 2 quarters · filed 2013-03-27 | $2.00M 10-K · filed 2013-03-27 | |||||
| 2010-10-31 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | -$2.00M 10-Q · filed 2011-12-08 | $4.00M 10-Q · filed 2010-12-09 | |||||
| 2010-07-31 | -$1.00M 10-Q · filed 2011-09-02 | $2.00M 10-Q · filed 2010-09-03 | ||||||
| 2010-01-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$6.00M derived: sum of 2 quarters · filed 2012-03-27 | -$2.00M 10-K · filed 2012-03-27 | -$3.00M 10-K · filed 2011-03-25 | ||||
| 2009-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-09 | $4.00M 10-Q · filed 2010-12-09 | ||||||
| 2009-07-31 | $4.00M 10-Q · filed 2010-09-03 | |||||||
| 2009-01-31 | $3.00M 10-K · filed 2011-03-25 |
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