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Leidos Holdings LDOS Payments to Acquire Businesses, Net of Cash Acquired
Payments to Acquire Businesses, Net of Cash Acquired at other companies
Other financials
Where this comes from
Reported directly by Leidos Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.
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) | Three Months Ended / April 3,2026 | Three Months Ended / April 4,2025 |
|---|---|---|
| Income taxes receivable/payable | 101 | 121 |
| Net cash provided by operating activities | 301 | 58 |
| Cash flows from investing activities: | ||
| Acquisition of a business, net of cash acquired | (2,338) | — |
| Payments for property, equipment and software | (31) | (22) |
| Divestiture of a business | 4 | — |
| Other | 6 | — |
| Net cash used in investing activities | (2,359) | (22) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Leidos Holdings's payments to acquire businesses, net of cash acquired?
- Leidos Holdings (LDOS) reported payments to acquire businesses, net of cash acquired of $2.34B in Q1 2026.
- What is the long-term trend for Leidos Holdings's payments to acquire businesses, net of cash acquired?
- Over 2 years (2021 to 2025), Leidos Holdings's payments to acquire businesses, net of cash acquired has grown at a -31.4% compound annual growth rate (CAGR), from $622M to $293M.
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