grepcent public filings, reorganized for comparison

LDOS profile · all as-reported value updates

Leidos Holdings, Inc. (LDOS) as-reported value updates

Descriptive filing record — not investment advice. This page compares two SEC XBRL-filed values for the same fiscal period. It does not state why the values differ and is not a rating, score, or recommendation. See Disclaimer.

Reported values for the same fiscal period can differ between filings for many routine reasons: re-presentation for discontinued operations, adoption of new accounting standards, reclassifications, changes in rounding precision, and amendments. This ledger records that the filed values differ; it does not and cannot determine why. Both filings are linked below so the reader can consult the source.

Rows publish only when the later filed value differs by at least 1.0% and at least $1,000,000, after dropping differences that match under the capped trailing-zero precision rule. The delta percent is delta divided by the larger absolute filed value. Values are annual standardized facts only; metrics whose differences fall below those thresholds or match the capped precision rule are not published as rows.

Ledger table figure

LDOS as-reported XBRL value updates. Compact figure; full filing links are in the page table.LDOS as-reported XBRL value updates. Compact figure; full filing links are in the page table.MetricFYThenNowDeltaDelta %Cash and cash equivalents2023$777.0M$641.0M-$136.0M-17.50%Cash and cash equivalents2024$943.0M$849.0M-$94.0M-9.97%Operating cash flow2024$1.4B$1.4B$43.0M+3.00%Operating cash flow2023$1.2B$1.2B$22.0M+1.85%Liabilities2024$8.6B$8.6B-$94.0M-1.09%
MetricFYEarliest XBRL-filed valueCurrently on fileDifferenceDifference %LabelFiling linksNotes
Cash and cash equivalents
CashAndCashEquivalentsAtCarryingValue
2023777,000,000
filed 2024-02-13 · 10-K
641,000,000
filed 2026-02-17 · 10-K
-136,000,000-17.50%revised comparative figure0001336920-24-000008
0001336920-26-000030
3 filed observations examined for this concept and period.
Cash and cash equivalents
CashAndCashEquivalentsAtCarryingValue
2024943,000,000
filed 2025-02-11 · 10-K
849,000,000
filed 2026-02-17 · 10-K
-94,000,000-9.97%revised comparative figure0001336920-25-000006
0001336920-26-000030
2 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
20241,392,000,000
filed 2025-02-11 · 10-K
1,435,000,000
filed 2026-02-17 · 10-K
43,000,000+3.00%revised comparative figure0001336920-25-000006
0001336920-26-000030
2 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
20231,165,000,000
filed 2024-02-13 · 10-K
1,187,000,000
filed 2026-02-17 · 10-K
22,000,000+1.85%revised comparative figure0001336920-24-000008
0001336920-26-000030
3 filed observations examined for this concept and period.
Liabilities
Liabilities
20248,644,000,000
filed 2025-02-11 · 10-K
8,550,000,000
filed 2026-02-17 · 10-K
-94,000,000-1.09%revised comparative figure0001336920-25-000006
0001336920-26-000030
2 filed observations examined for this concept and period.