Leidos Holdings, Inc. Other Noncash Income (Expense)
Leidos Holdings, Inc. (LDOS) reported Other Noncash Income (Expense) of -$14.00 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:OtherNoncashIncomeExpense · last filed 2026-08-04
- Leidos Holdings, Inc. other noncash income (expense) for the quarter ending 2026-07-03 was -$4.00M.
- Leidos Holdings, Inc. other noncash income (expense) for the quarter ending 2026-04-03 was -$10.00M, a 1100.00% decline year-over-year.
- Leidos Holdings, Inc. other noncash income (expense) for the quarter ending 2026-01-02 was -$6.00M.
- Leidos Holdings, Inc. other noncash income (expense) for the quarter ending 2025-10-03 was -$3.00M.
- Leidos Holdings, Inc. other noncash income (expense) for fiscal 2026 was -$9.00M.
- Leidos Holdings, Inc. other noncash income (expense) for fiscal 2025 was -$44.00M.
- Leidos Holdings, Inc. other noncash income (expense) for fiscal 2023 was -$28.00M.
- Leidos Holdings, Inc. other noncash income (expense) for fiscal 2022 was -$26.00M, a 471.43% decline from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 11 month | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$14.00M 10-Q · filed 2026-08-04 | -$20.00M derived: sum of 3 quarters · filed 2026-08-04 | -$23.00M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2026-04-03 | -$10.00M 10-Q · filed 2026-05-05 | -$16.00M derived: sum of 2 quarters · filed 2026-05-05 | -$19.00M derived: sum of 3 quarters · filed 2026-05-05 | -$20.00M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2026-01-02 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$9.00M derived: sum of 2 quarters · filed 2026-02-17 | -$10.00M derived: sum of 3 quarters · filed 2026-08-04 | -$9.00M 10-K · filed 2026-02-17 | |||||
| 2025-10-03 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$4.00M derived: sum of 2 quarters · filed 2026-08-04 | -$3.00M 10-Q · filed 2025-11-04 | -$42.00M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-07-04 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | -$39.00M derived: sum of 3 quarters · filed 2026-08-04 | -$42.00M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-04-04 | $1.00M 10-Q · filed 2026-05-05 | -$38.00M derived: sum of 2 quarters · filed 2026-05-05 | -$41.00M derived: sum of 3 quarters · filed 2026-05-05 | -$49.00M derived: sum of 4 quarters · filed 2026-05-05 | |||||
| 2025-01-03 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$42.00M derived: sum of 2 quarters · filed 2026-02-17 | -$50.00M derived: sum of 3 quarters · filed 2026-02-17 | -$44.00M 10-K · filed 2026-02-17 | |||||
| 2024-09-27 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$11.00M derived: sum of 2 quarters · filed 2025-11-04 | -$5.00M 10-Q · filed 2025-11-04 | -$8.00M derived: sum of 4 quarters · filed 2026-02-17 | |||||
| 2024-06-28 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$2.00M 10-Q · filed 2025-08-05 | -$5.00M derived: sum of 3 quarters · filed 2026-02-17 | -$24.00M derived: sum of 4 quarters · filed 2026-02-17 | |||||
| 2024-03-29 | $6.00M 10-Q · filed 2025-05-06 | $3.00M derived: sum of 2 quarters · filed 2026-02-17 | -$16.00M derived: sum of 3 quarters · filed 2026-02-17 | -$17.00M derived: sum of 4 quarters · filed 2026-02-17 | |||||
| 2023-12-29 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$22.00M derived: sum of 2 quarters · filed 2026-02-17 | -$23.00M derived: sum of 3 quarters · filed 2026-02-17 | -$28.00M 10-K · filed 2026-02-17 | |||||
| 2023-09-29 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$20.00M derived: sum of 2 quarters · filed 2024-10-29 | -$25.00M 10-Q · filed 2024-10-29 | -$30.00M derived: sum of 4 quarters · filed 2025-02-11 | |||||
| 2023-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$6.00M 10-Q · filed 2024-07-30 | -$11.00M derived: sum of 3 quarters · filed 2025-02-11 | -$25.00M derived: sum of 4 quarters · filed 2025-02-11 | |||||
| 2023-03-31 | -$5.00M 10-Q · filed 2024-04-30 | -$10.00M derived: sum of 2 quarters · filed 2025-02-11 | -$24.00M derived: sum of 3 quarters · filed 2025-02-11 | -$27.00M derived: sum of 4 quarters · filed 2025-02-11 | |||||
| 2022-12-30 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | -$19.00M derived: sum of 2 quarters · filed 2025-02-11 | -$22.00M derived: sum of 3 quarters · filed 2025-02-11 | -$26.00M 10-K · filed 2025-02-11 | |||||
| 2022-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$17.00M derived: sum of 2 quarters · filed 2023-10-31 | -$21.00M 10-Q · filed 2023-10-31 | -$25.00M derived: sum of 4 quarters · filed 2024-02-13 | |||||
| 2022-07-01 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$7.00M 10-Q · filed 2023-08-01 | -$11.00M derived: sum of 3 quarters · filed 2024-02-13 | -$11.00M derived: sum of 4 quarters · filed 2024-02-13 | |||||
| 2022-04-01 | -$4.00M 10-Q · filed 2023-05-02 | -$8.00M derived: sum of 2 quarters · filed 2024-02-13 | -$8.00M derived: sum of 3 quarters · filed 2024-02-13 | -$5.00M derived: sum of 4 quarters · filed 2024-02-13 | |||||
| 2021-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$4.00M derived: sum of 2 quarters · filed 2024-02-13 | -$1.00M derived: sum of 3 quarters · filed 2024-02-13 | $7.00M 10-K · filed 2024-02-13 | $1.00M 10-K · filed 2022-02-15 | ||||
| 2021-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $3.00M derived: sum of 2 quarters · filed 2022-11-01 | $11.00M 10-Q · filed 2022-11-01 | $12.00M derived: sum of 4 quarters · filed 2023-02-14 | |||||
| 2021-07-02 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $11.00M 10-Q · filed 2022-08-02 | $12.00M derived: sum of 3 quarters · filed 2023-02-14 | $8.00M derived: sum of 4 quarters · filed 2023-02-14 | |||||
| 2021-04-02 | $8.00M 10-Q · filed 2022-05-03 | $9.00M derived: sum of 2 quarters · filed 2023-02-14 | $5.00M derived: sum of 3 quarters · filed 2023-02-14 | $22.00M derived: sum of 4 quarters · filed 2023-02-14 | |||||
| 2021-01-01 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$3.00M derived: sum of 2 quarters · filed 2023-02-14 | $14.00M derived: sum of 3 quarters · filed 2023-02-14 | -$14.00M 10-K · filed 2023-02-14 | -$1.00M 10-K · filed 2021-02-23 | ||||
| 2020-10-02 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $13.00M derived: sum of 2 quarters · filed 2021-11-02 | -$15.00M 10-Q · filed 2021-11-02 | -$4.00M 10-Q · filed 2020-11-02 | -$15.00M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-07-03 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$11.00M 10-Q · filed 2021-08-03 | -$11.00M derived: sum of 3 quarters · filed 2022-02-15 | -$11.00M derived: sum of 4 quarters · filed 2022-02-15 | |||||
| 2020-04-03 | -$28.00M 10-Q · filed 2021-05-04 | -$28.00M derived: sum of 2 quarters · filed 2022-02-15 | -$28.00M derived: sum of 3 quarters · filed 2022-02-15 | -$28.00M derived: sum of 4 quarters · filed 2022-02-15 | |||||
| 2020-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $0.00 derived: sum of 2 quarters · filed 2022-02-15 | $0.00 derived: sum of 3 quarters · filed 2022-02-15 | -$3.00M 10-K · filed 2022-02-15 | -$2.00M 10-K · filed 2020-02-18 | ||||
| 2019-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $0.00 derived: sum of 2 quarters · filed 2020-11-02 | -$3.00M 10-Q · filed 2020-11-02 | -$3.00M derived: sum of 4 quarters · filed 2021-02-23 | |||||
| 2019-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$3.00M 10-Q · filed 2020-08-04 | -$3.00M derived: sum of 3 quarters · filed 2021-02-23 | -$10.00M derived: sum of 4 quarters · filed 2021-02-23 | |||||
| 2019-03-29 | -$3.00M 10-Q · filed 2020-05-05 | -$3.00M derived: sum of 2 quarters · filed 2021-02-23 | -$10.00M derived: sum of 3 quarters · filed 2021-02-23 | -$13.00M derived: sum of 4 quarters · filed 2021-02-23 | |||||
| 2018-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$7.00M derived: sum of 2 quarters · filed 2021-02-23 | -$10.00M derived: sum of 3 quarters · filed 2021-02-23 | -$17.00M 10-K · filed 2021-02-23 | -$2.00M 10-K · filed 2019-02-19 | ||||
| 2018-09-28 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$10.00M derived: sum of 2 quarters · filed 2019-10-29 | -$17.00M 10-Q · filed 2019-10-29 | $8.00M derived: sum of 4 quarters · filed 2020-02-18 | |||||
| 2018-06-29 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$10.00M 10-Q · filed 2019-07-30 | $15.00M derived: sum of 3 quarters · filed 2020-02-18 | $9.00M derived: sum of 4 quarters · filed 2020-02-18 | |||||
| 2018-03-30 | -$7.00M 10-Q · filed 2019-04-30 | $18.00M derived: sum of 2 quarters · filed 2020-02-18 | $12.00M derived: sum of 3 quarters · filed 2020-02-18 | -$13.00M derived: sum of 4 quarters · filed 2020-02-18 | |||||
| 2017-12-29 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $19.00M derived: sum of 2 quarters · filed 2020-02-18 | -$6.00M derived: sum of 3 quarters · filed 2020-02-18 | -$9.00M 10-K · filed 2020-02-18 | |||||
| 2017-09-29 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$31.00M derived: sum of 2 quarters · filed 2018-10-26 | -$34.00M 10-Q · filed 2018-10-26 | -$23.00M 10-Q · filed 2017-11-03 | -$30.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$28.00M 10-Q · filed 2018-07-27 | -$15.00M 10-Q · filed 2017-08-04 | -$24.00M derived: sum of 3 quarters · filed 2019-02-19 | -$24.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | -$3.00M 10-Q · filed 2018-05-04 | -$2.00M 10-Q · filed 2017-05-05 | $1.00M derived: sum of 2 quarters · filed 2019-02-19 | $1.00M derived: sum of 3 quarters · filed 2019-02-19 | $6.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $4.00M derived: sum of 2 quarters · filed 2019-02-19 | $9.00M derived: sum of 3 quarters · filed 2019-02-19 | $7.00M 10-K · filed 2019-02-19 | |||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $5.00M derived: sum of 2 quarters · filed 2017-11-03 | $3.00M 10-Q · filed 2017-11-03 | $2.00M 10-Q · filed 2016-11-04 | |||||
| 2016-07-01 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $3.00M 10-Q · filed 2017-08-04 | |||||||
| 2016-04-01 | -$2.00M 10-Q · filed 2017-05-05 | $2.00M 10-Q · filed 2016-04-28 | |||||||
| 2016-01-01 | $3.00M 10-K · filed 2018-02-23 | ||||||||
| 2015-10-02 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$9.00M derived: sum of 2 quarters · filed 2016-11-04 | -$8.00M 10-Q · filed 2016-11-04 | ||||||
| 2015-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $1.00M 10-Q · filed 2016-07-29 | |||||||
| 2015-04-03 | $1.00M 10-Q · filed 2016-04-28 | ||||||||
| 2015-01-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $5.00M derived: sum of 2 quarters · filed 2015-10-30 | -$1.00M derived: sum of 3 quarters · filed 2015-10-30 | $0.00 10-K · filed 2015-03-25 | |||||
| 2014-10-31 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$8.00M derived: sum of 2 quarters · filed 2015-10-30 | -$7.00M 10-Q · filed 2015-10-30 | -$3.00M 10-Q · filed 2014-12-03 | -$12.00M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2014-08-01 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$5.00M 10-Q · filed 2015-08-07 | -$4.00M 10-Q · filed 2014-09-09 | -$10.00M derived: sum of 3 quarters · filed 2015-08-07 | -$4.00M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-05-02 | $1.00M 10-Q · filed 2015-05-12 | -$4.00M derived: sum of 2 quarters · filed 2015-05-12 | $2.00M derived: sum of 3 quarters · filed 2015-05-12 | $3.00M derived: sum of 4 quarters · filed 2015-05-12 | |||||
| 2014-01-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $1.00M derived: sum of 2 quarters · filed 2015-03-25 | $2.00M derived: sum of 3 quarters · filed 2015-03-25 | -$2.00M 10-K · filed 2015-03-25 | -$10.00M 10-K · filed 2014-03-27 | ||||
| 2013-11-01 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-03 | $7.00M derived: sum of 2 quarters · filed 2014-12-03 | $3.00M 10-Q · filed 2014-12-03 | -$3.00M 10-Q · filed 2013-12-10 | $8.00M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-08-02 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | -$3.00M 10-Q · filed 2014-09-09 | -$4.00M 10-Q · filed 2013-09-05 | $2.00M derived: sum of 3 quarters · filed 2015-03-25 | $0.00 derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-05-03 | -$4.00M 10-Q · filed 2014-06-04 | $1.00M 10-Q · filed 2013-06-04 | $1.00M derived: sum of 2 quarters · filed 2015-03-25 | -$1.00M derived: sum of 3 quarters · filed 2015-03-25 | -$1.00M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-01-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $3.00M derived: sum of 2 quarters · filed 2015-03-25 | $3.00M derived: sum of 3 quarters · filed 2015-03-25 | $2.00M 10-K · filed 2015-03-25 | -$4.00M 10-K · filed 2013-03-27 | ||||
| 2012-10-31 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | -$2.00M derived: sum of 2 quarters · filed 2013-12-10 | -$3.00M 10-Q · filed 2013-12-10 | ||||||
| 2012-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | -$1.00M 10-Q · filed 2013-09-05 | |||||||
| 2012-04-30 | -$1.00M 10-Q · filed 2013-06-04 | $1.00M 10-Q · filed 2012-06-01 | |||||||
| 2012-01-31 | $1.00M 10-K · filed 2014-03-27 | -$1.00M 10-K · filed 2012-03-27 | |||||||
| 2011-07-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | -$1.00M 10-Q · filed 2012-08-31 | $1.00M 10-Q · filed 2011-09-02 | -$3.00M derived: sum of 3 quarters · filed 2013-03-27 | -$3.00M derived: sum of 4 quarters · filed 2013-03-27 | ||||
| 2011-04-30 | $1.00M 10-Q · filed 2012-06-01 | -$1.00M derived: sum of 2 quarters · filed 2013-03-27 | -$1.00M derived: sum of 3 quarters · filed 2013-03-27 | ||||||
| 2011-01-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$2.00M derived: sum of 2 quarters · filed 2013-03-27 | -$1.00M 10-K · filed 2013-03-27 | $1.00M 10-K · filed 2012-03-27 | |||||
| 2010-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | $1.00M 10-Q · filed 2011-12-08 | |||||||
| 2010-07-31 | $1.00M 10-Q · filed 2011-09-02 | ||||||||
| 2010-01-31 | $1.00M 10-K · filed 2012-03-27 |
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