Leidos Holdings, Inc. Increase (Decrease) in Receivables
Leidos Holdings, Inc. (LDOS) reported Increase (Decrease) in Receivables of $193.00 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:IncreaseDecreaseInReceivables · last filed 2026-08-04
- Leidos Holdings, Inc. increase (decrease) in receivables for the quarter ending 2026-07-03 was $33.00M.
- Leidos Holdings, Inc. increase (decrease) in receivables for the quarter ending 2026-04-03 was $160.00M, a 34.96% decline year-over-year.
- Leidos Holdings, Inc. increase (decrease) in receivables for the quarter ending 2026-01-02 was -$251.00M.
- Leidos Holdings, Inc. increase (decrease) in receivables for the quarter ending 2025-10-03 was $61.00M, a 18.67% decline year-over-year.
- Leidos Holdings, Inc. increase (decrease) in receivables for fiscal 2026 was $46.00M, a 79.09% decline from fiscal 2025.
- Leidos Holdings, Inc. increase (decrease) in receivables for fiscal 2025 was $220.00M, a 238.46% increase from fiscal 2023.
- Leidos Holdings, Inc. increase (decrease) in receivables for fiscal 2023 was $65.00M, a 62.64% decline from fiscal 2022.
- Leidos Holdings, Inc. increase (decrease) in receivables for fiscal 2022 was $174.00M, a 3380.00% increase from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 11 month | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $193.00M 10-Q · filed 2026-08-04 | -$58.00M derived: sum of 3 quarters · filed 2026-08-04 | $3.00M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2026-04-03 | $160.00M 10-Q · filed 2026-05-05 | -$91.00M derived: sum of 2 quarters · filed 2026-05-05 | -$30.00M derived: sum of 3 quarters · filed 2026-05-05 | -$40.00M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2026-01-02 | -$251.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$190.00M derived: sum of 2 quarters · filed 2026-02-17 | -$200.00M derived: sum of 3 quarters · filed 2026-08-04 | $46.00M 10-K · filed 2026-02-17 | |||||
| 2025-10-03 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $51.00M derived: sum of 2 quarters · filed 2026-08-04 | $297.00M 10-Q · filed 2025-11-04 | $257.00M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-07-04 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $236.00M 10-Q · filed 2026-08-04 | $196.00M derived: sum of 3 quarters · filed 2026-08-04 | $271.00M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-04-04 | $246.00M 10-Q · filed 2026-05-05 | $206.00M derived: sum of 2 quarters · filed 2026-05-05 | $281.00M derived: sum of 3 quarters · filed 2026-05-05 | $185.00M derived: sum of 4 quarters · filed 2026-05-05 | |||||
| 2025-01-03 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $35.00M derived: sum of 2 quarters · filed 2026-02-17 | -$61.00M derived: sum of 3 quarters · filed 2026-02-17 | $220.00M 10-K · filed 2026-02-17 | |||||
| 2024-09-27 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$21.00M derived: sum of 2 quarters · filed 2025-11-04 | $260.00M 10-Q · filed 2025-11-04 | $216.00M derived: sum of 4 quarters · filed 2026-02-17 | |||||
| 2024-06-28 | -$96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $185.00M 10-Q · filed 2025-08-05 | $141.00M derived: sum of 3 quarters · filed 2026-02-17 | $127.00M derived: sum of 4 quarters · filed 2026-02-17 | |||||
| 2024-03-29 | $281.00M 10-Q · filed 2025-05-06 | $237.00M derived: sum of 2 quarters · filed 2026-02-17 | $223.00M derived: sum of 3 quarters · filed 2026-02-17 | $180.00M derived: sum of 4 quarters · filed 2026-02-17 | |||||
| 2023-12-29 | -$44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$58.00M derived: sum of 2 quarters · filed 2026-02-17 | -$101.00M derived: sum of 3 quarters · filed 2026-02-17 | $65.00M 10-K · filed 2026-02-17 | |||||
| 2023-09-29 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$57.00M derived: sum of 2 quarters · filed 2024-10-29 | $109.00M 10-Q · filed 2024-10-29 | $144.00M derived: sum of 4 quarters · filed 2025-02-11 | |||||
| 2023-06-30 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $123.00M 10-Q · filed 2024-07-30 | $158.00M derived: sum of 3 quarters · filed 2025-02-11 | $59.00M derived: sum of 4 quarters · filed 2025-02-11 | |||||
| 2023-03-31 | $166.00M 10-Q · filed 2024-04-30 | $201.00M derived: sum of 2 quarters · filed 2025-02-11 | $102.00M derived: sum of 3 quarters · filed 2025-02-11 | $108.00M derived: sum of 4 quarters · filed 2025-02-11 | |||||
| 2022-12-30 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | -$64.00M derived: sum of 2 quarters · filed 2025-02-11 | -$58.00M derived: sum of 3 quarters · filed 2025-02-11 | $174.00M 10-K · filed 2025-02-11 | |||||
| 2022-09-30 | -$99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$93.00M derived: sum of 2 quarters · filed 2023-10-31 | $139.00M 10-Q · filed 2023-10-31 | $138.00M 10-Q · filed 2022-11-01 | $41.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-07-01 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $238.00M 10-Q · filed 2023-08-01 | $140.00M derived: sum of 3 quarters · filed 2024-02-13 | $154.00M derived: sum of 4 quarters · filed 2024-02-13 | |||||
| 2022-04-01 | $232.00M 10-Q · filed 2023-05-02 | $134.00M derived: sum of 2 quarters · filed 2024-02-13 | $148.00M derived: sum of 3 quarters · filed 2024-02-13 | $227.00M derived: sum of 4 quarters · filed 2024-02-13 | |||||
| 2021-12-31 | -$98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$84.00M derived: sum of 2 quarters · filed 2024-02-13 | -$5.00M derived: sum of 3 quarters · filed 2024-02-13 | $5.00M 10-K · filed 2024-02-13 | |||||
| 2021-10-01 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $93.00M derived: sum of 2 quarters · filed 2022-11-01 | $103.00M 10-Q · filed 2022-11-01 | $370.00M derived: sum of 4 quarters · filed 2023-02-14 | |||||
| 2021-07-02 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $89.00M 10-Q · filed 2022-08-02 | $356.00M derived: sum of 3 quarters · filed 2023-02-14 | $442.00M derived: sum of 4 quarters · filed 2023-02-14 | |||||
| 2021-04-02 | $10.00M 10-Q · filed 2022-05-03 | $277.00M derived: sum of 2 quarters · filed 2023-02-14 | $363.00M derived: sum of 3 quarters · filed 2023-02-14 | $226.00M derived: sum of 4 quarters · filed 2023-02-14 | |||||
| 2021-01-01 | $267.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $353.00M derived: sum of 2 quarters · filed 2023-02-14 | $216.00M derived: sum of 3 quarters · filed 2023-02-14 | $127.00M 10-K · filed 2023-02-14 | |||||
| 2020-10-02 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$51.00M derived: sum of 2 quarters · filed 2021-11-02 | -$140.00M 10-Q · filed 2021-11-02 | -$188.00M derived: sum of 4 quarters · filed 2022-02-15 | |||||
| 2020-07-03 | -$137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$226.00M 10-Q · filed 2021-08-03 | -$274.00M derived: sum of 3 quarters · filed 2022-02-15 | -$310.00M derived: sum of 4 quarters · filed 2022-02-15 | |||||
| 2020-04-03 | -$89.00M 10-Q · filed 2021-05-04 | -$137.00M derived: sum of 2 quarters · filed 2022-02-15 | -$173.00M derived: sum of 3 quarters · filed 2022-02-15 | -$226.00M derived: sum of 4 quarters · filed 2022-02-15 | |||||
| 2020-01-03 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$84.00M derived: sum of 2 quarters · filed 2022-02-15 | -$137.00M derived: sum of 3 quarters · filed 2022-02-15 | -$116.00M 10-K · filed 2022-02-15 | |||||
| 2019-09-27 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$89.00M derived: sum of 2 quarters · filed 2020-11-02 | -$68.00M 10-Q · filed 2020-11-02 | -$8.00M derived: sum of 4 quarters · filed 2021-02-23 | |||||
| 2019-06-28 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$32.00M 10-Q · filed 2020-08-04 | $28.00M derived: sum of 3 quarters · filed 2021-02-23 | $62.00M derived: sum of 4 quarters · filed 2021-02-23 | |||||
| 2019-03-29 | $21.00M 10-Q · filed 2020-05-05 | $81.00M derived: sum of 2 quarters · filed 2021-02-23 | $115.00M derived: sum of 3 quarters · filed 2021-02-23 | -$5.00M derived: sum of 4 quarters · filed 2021-02-23 | |||||
| 2018-12-28 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $94.00M derived: sum of 2 quarters · filed 2021-02-23 | -$26.00M derived: sum of 3 quarters · filed 2021-02-23 | $58.00M 10-K · filed 2021-02-23 | |||||
| 2018-09-28 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$86.00M derived: sum of 2 quarters · filed 2019-10-29 | -$2.00M 10-Q · filed 2019-10-29 | $34.00M derived: sum of 4 quarters · filed 2020-02-18 | |||||
| 2018-06-29 | -$120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$36.00M 10-Q · filed 2019-07-30 | $0.00 derived: sum of 3 quarters · filed 2020-02-18 | -$24.00M derived: sum of 4 quarters · filed 2020-02-18 | |||||
| 2018-03-30 | $84.00M 10-Q · filed 2019-04-30 | $120.00M derived: sum of 2 quarters · filed 2020-02-18 | $96.00M derived: sum of 3 quarters · filed 2020-02-18 | $85.00M derived: sum of 4 quarters · filed 2020-02-18 | |||||
| 2017-12-29 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $12.00M derived: sum of 2 quarters · filed 2020-02-18 | $1.00M derived: sum of 3 quarters · filed 2020-02-18 | $191.00M 10-K · filed 2020-02-18 | |||||
| 2017-09-29 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$35.00M derived: sum of 2 quarters · filed 2018-10-26 | $155.00M 10-Q · filed 2018-10-26 | $172.00M derived: sum of 4 quarters · filed 2019-02-19 | |||||
| 2017-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $179.00M 10-Q · filed 2018-07-27 | $196.00M derived: sum of 3 quarters · filed 2019-02-19 | -$20.00M derived: sum of 4 quarters · filed 2019-02-19 | |||||
| 2017-03-31 | $190.00M 10-Q · filed 2018-05-04 | $207.00M derived: sum of 2 quarters · filed 2019-02-19 | -$9.00M derived: sum of 3 quarters · filed 2019-02-19 | $19.00M derived: sum of 4 quarters · filed 2019-02-19 | |||||
| 2016-12-30 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$199.00M derived: sum of 2 quarters · filed 2019-02-19 | -$171.00M derived: sum of 3 quarters · filed 2019-02-19 | -$123.00M 10-K · filed 2019-02-19 | |||||
| 2016-09-30 | -$216.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$188.00M derived: sum of 2 quarters · filed 2017-11-03 | -$140.00M 10-Q · filed 2017-11-03 | ||||||
| 2016-07-01 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $76.00M 10-Q · filed 2017-08-04 | |||||||
| 2016-04-01 | $48.00M 10-Q · filed 2017-05-05 | ||||||||
| 2016-01-01 | $19.00M 10-K · filed 2018-02-23 | ||||||||
| 2015-10-02 | -$82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$128.00M derived: sum of 2 quarters · filed 2016-11-04 | -$145.00M 10-Q · filed 2016-11-04 | ||||||
| 2015-07-03 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$63.00M 10-Q · filed 2016-07-29 | |||||||
| 2015-04-03 | -$17.00M 10-Q · filed 2016-04-28 | ||||||||
| 2015-01-30 | -$133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$218.00M derived: sum of 2 quarters · filed 2017-02-24 | -$210.00M derived: sum of 3 quarters · filed 2017-02-24 | -$162.00M 10-K · filed 2017-02-24 | |||||
| 2015-01-02 | -$68.00M 10-K · filed 2017-02-24 | ||||||||
| 2014-10-31 | -$85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$77.00M derived: sum of 2 quarters · filed 2015-10-30 | -$29.00M 10-Q · filed 2015-10-30 | -$102.00M derived: sum of 4 quarters · filed 2016-02-26 | |||||
| 2014-08-01 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $56.00M 10-Q · filed 2015-08-07 | -$17.00M derived: sum of 3 quarters · filed 2016-02-26 | -$1.00M derived: sum of 4 quarters · filed 2016-02-26 | |||||
| 2014-05-02 | $48.00M 10-Q · filed 2015-05-12 | $49.00M 10-Q · filed 2014-06-04 | -$25.00M derived: sum of 2 quarters · filed 2016-02-26 | -$9.00M derived: sum of 3 quarters · filed 2016-02-26 | -$46.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-01-31 | -$73.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2016-02-26 | -$57.00M derived: sum of 2 quarters · filed 2016-02-26 | -$94.00M derived: sum of 3 quarters · filed 2016-02-26 | $69.00M 10-KT · filed 2016-02-26 | $67.00M 10-K · filed 2014-03-27 | ||||
| 2013-11-01 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-03 | -$21.00M derived: sum of 2 quarters · filed 2014-12-03 | $142.00M 10-Q · filed 2014-12-03 | $139.00M 10-Q · filed 2013-12-10 | $135.00M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-08-02 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | $126.00M 10-Q · filed 2014-09-09 | $114.00M 10-Q · filed 2013-09-05 | $119.00M derived: sum of 3 quarters · filed 2015-03-25 | $96.00M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-05-03 | $163.00M 10-Q · filed 2014-06-04 | $174.00M 10-Q · filed 2013-06-04 | $156.00M derived: sum of 2 quarters · filed 2015-03-25 | $133.00M derived: sum of 3 quarters · filed 2015-03-25 | -$52.00M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-01-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$30.00M derived: sum of 2 quarters · filed 2015-03-25 | -$215.00M derived: sum of 3 quarters · filed 2015-03-25 | -$218.00M 10-K · filed 2015-03-25 | -$325.00M 10-K · filed 2013-03-27 | ||||
| 2012-10-31 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | -$208.00M derived: sum of 2 quarters · filed 2013-12-10 | -$211.00M 10-Q · filed 2013-12-10 | -$271.00M 10-Q · filed 2012-12-06 | -$193.00M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-07-31 | -$185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | -$188.00M 10-Q · filed 2013-09-05 | -$182.00M 10-Q · filed 2012-08-31 | -$170.00M derived: sum of 3 quarters · filed 2014-03-27 | -$124.00M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-04-30 | -$3.00M 10-Q · filed 2013-06-04 | $15.00M derived: sum of 2 quarters · filed 2014-03-27 | $61.00M derived: sum of 3 quarters · filed 2014-03-27 | $28.00M derived: sum of 4 quarters · filed 2014-03-27 | |||||
| 2012-01-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $64.00M derived: sum of 2 quarters · filed 2014-03-27 | $31.00M derived: sum of 3 quarters · filed 2014-03-27 | $112.00M 10-K · filed 2014-03-27 | $48.00M 10-K · filed 2012-03-27 | ||||
| 2011-10-31 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $13.00M derived: sum of 2 quarters · filed 2012-12-06 | $94.00M 10-Q · filed 2012-12-06 | $93.00M 10-Q · filed 2011-12-08 | -$34.00M derived: sum of 4 quarters · filed 2013-03-27 | ||||
| 2011-07-31 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | $48.00M 10-Q · filed 2012-08-31 | -$80.00M derived: sum of 3 quarters · filed 2013-03-27 | $76.00M derived: sum of 4 quarters · filed 2013-03-27 | |||||
| 2011-04-30 | $81.00M 10-Q · filed 2012-06-01 | -$47.00M derived: sum of 2 quarters · filed 2013-03-27 | $109.00M derived: sum of 3 quarters · filed 2013-03-27 | $74.00M derived: sum of 4 quarters · filed 2013-03-27 | |||||
| 2011-01-31 | -$128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $28.00M derived: sum of 2 quarters · filed 2013-03-27 | -$7.00M derived: sum of 3 quarters · filed 2013-03-27 | $18.00M 10-K · filed 2013-03-27 | $8.00M 10-K · filed 2011-03-25 | ||||
| 2010-10-31 | $156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | $121.00M derived: sum of 2 quarters · filed 2011-12-08 | $146.00M 10-Q · filed 2011-12-08 | -$142.00M 10-Q · filed 2010-12-09 | $468.00M derived: sum of 4 quarters · filed 2012-03-27 | ||||
| 2010-07-31 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-02 | -$10.00M 10-Q · filed 2011-09-02 | $16.00M 10-Q · filed 2010-09-03 | $312.00M derived: sum of 3 quarters · filed 2012-03-27 | $170.00M derived: sum of 4 quarters · filed 2012-03-27 | ||||
| 2010-04-30 | $25.00M 10-Q · filed 2011-06-03 | $347.00M derived: sum of 2 quarters · filed 2012-03-27 | $205.00M derived: sum of 3 quarters · filed 2012-03-27 | ||||||
| 2010-01-31 | $322.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $180.00M derived: sum of 2 quarters · filed 2012-03-27 | $110.00M 10-K · filed 2012-03-27 | $94.00M 10-K · filed 2011-03-25 | |||||
| 2009-10-31 | -$142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-09 | -$212.00M 10-Q · filed 2010-12-09 | |||||||
| 2009-07-31 | -$70.00M 10-Q · filed 2010-09-03 | ||||||||
| 2009-01-31 | -$4.00M 10-K · filed 2011-03-25 |
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