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Revenues (Tables)

3 Months Ended

Apr. 04, 2025

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregated Revenues

Disaggregated revenues by customer-type were as follows:

			Three Months Ended April 4, 2025
(in millions)			National Security & Digital						Health & Civil						Commercial & International						Defense Systems						Total
DoD and U.S. Intelligence Community			$	1,326					$	269					$	10					$	454					$	2,059
Other U.S. government agencies(1)			516						999						97						24						1,636
Commercial and non-U.S. customers			25						18						460						30						533
Total			$	1,867					$	1,286					$	567					$	508					$	4,228

			Three Months Ended March 29, 2024
(in millions)			National Security & Digital						Health & Civil						Commercial & International						Defense Systems						Total
DoD and U.S. Intelligence Community			$	1,221					$	257					$	10					$	425					$	1,913
Other U.S. government agencies(1)			525						917						73						22						1,537
Commercial and non-U.S. customers			33						16						425						27						501
Total			$	1,779					$	1,190					$	508					$	474					$	3,951

(1) Includes federal government agencies other than the DoD and U.S. Intelligence Community, as well as state and local government agencies.

Disaggregated revenues by contract-type were as follows:

			Three Months Ended April 4, 2025
(in millions)			National Security & Digital						Health & Civil						Commercial & International						Defense Systems						Total
Cost-reimbursement and fixed-price-incentive-fee			$	1,013					$	471					$	95					$	309					$	1,888
Firm-fixed-price			497						759						359						154						1,769
Time-and-materials and fixed-price-level-of-effort			357						56						113						45						571
Total			$	1,867					$	1,286					$	567					$	508					$	4,228

			Three Months Ended March 29, 2024
(in millions)			National Security & Digital						Health & Civil						Commercial & International						Defense Systems						Total
Cost-reimbursement and fixed-price-incentive-fee			$	946					$	447					$	85					$	301					$	1,779
Firm-fixed-price			492						690						319						139						1,640
Time-and-materials and fixed-price-level-of-effort			341						53						104						34						532
Total			$	1,779					$	1,190					$	508					$	474					$	3,951

Disaggregated revenues by geographic location were as follows:

			Three Months Ended April 4, 2025
(in millions)			National Security & Digital						Health & Civil						Commercial & International						Defense Systems						Total
United States			$	1,859					$	1,285					$	238					$	499					$	3,881
International			8						1						329						9						347
Total			$	1,867					$	1,286					$	567					$	508					$	4,228

			Three Months Ended March 29, 2024
(in millions)			National Security & Digital						Health & Civil						Commercial & International						Defense Systems						Total
United States			$	1,770					$	1,189					$	208					$	468					$	3,635
International			9						1						300						6						316
Total			$	1,779					$	1,190					$	508					$	474					$	3,951

Schedule of Components of Contract Assets and Contract Liabilities

The components of contract assets and contract liabilities consisted of the following:

(in millions)						Balance sheet line item						April 4, 2025						January 3, 2025
Contract assets - current:
Unbilled receivables						Receivables, net						$	865					$	842
Contract liabilities - current:
Deferred revenue(1)						Accounts payable and accrued liabilities						$	368					$	333
Contract liabilities - non-current:
Deferred revenue(1)						Other long-term liabilities						$	8					$	10

(1) Certain contracts record revenue net of cost of revenues, and therefore, the respective deferred revenue balance will not fully convert to revenue.

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

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X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

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