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Leidos Holdings LDOS Accrued Expenses
Accrued Expenses at other companies
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Where this comes from
Reported directly by Leidos Holdings in its filing.
Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.
The source filing: Leidos Holdings’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 10:51 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001336920-26-000169
| (unaudited; in millions, except share and per share data) | April 3,2026 | January 2,2026 |
|---|---|---|
| Total assets | $15,387 | $13,493 |
| Liabilities: | ||
| Accounts payable and accrued liabilities | $2,145 | $1,988 |
| Accrued payroll and employee benefits | 687 | 819 |
| Short-term debt and current portion of long-term debt | 320 | 20 |
| Total current liabilities | 3,152 | 2,827 |
| Long-term debt, net of current portion | 6,014 | 4,628 |
| Operating lease liabilities | 610 | 587 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Leidos Holdings's accrued expenses?
- Leidos Holdings (LDOS) reported accrued expenses of $687M in Q1 2026.
- How has Leidos Holdings's accrued expenses changed year-over-year?
- Leidos Holdings's accrued expenses increased by 3.5% year-over-year, from $664M to $687M.
- What is the long-term trend for Leidos Holdings's accrued expenses?
- Over 5 years (2020 to 2025), Leidos Holdings's accrued expenses has grown at a 5.3% compound annual growth rate (CAGR), from $632M to $819M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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