Science Applications International Corporation (FRA:85S)
Germany
· Delayed Price · Currency is EUR 75.00
+0.50 (0.67%)
Last updated: Dec 4, 2025, 8:38 AM CET
FRA:85S Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45 | 56 | 94 | 109 | 106 | 171 | Upgrade
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| Cash & Short-Term Investments | 45 | 56 | 94 | 109 | 106 | 171 | Upgrade
|
| Cash Growth | -2.17% | -40.43% | -13.76% | 2.83% | -38.01% | -9.04% | Upgrade
|
| Receivables | 1,045 | 1,000 | 914 | 936 | 1,015 | 962 | Upgrade
|
| Inventory | - | - | - | 71 | 64 | 78 | Upgrade
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| Prepaid Expenses | 145 | 78 | 93 | 58 | 57 | 56 | Upgrade
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| Restricted Cash | 3 | 3 | 4 | 5 | 5 | 5 | Upgrade
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| Other Current Assets | 19 | 17 | 26 | 18 | 16 | 17 | Upgrade
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| Total Current Assets | 1,257 | 1,154 | 1,131 | 1,197 | 1,263 | 1,289 | Upgrade
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| Property, Plant & Equipment | 270 | 268 | 243 | 250 | 309 | 344 | Upgrade
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| Long-Term Investments | 39 | 42 | 47 | 53 | 28 | 27 | Upgrade
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| Goodwill | 2,960 | 2,851 | 2,851 | 2,911 | 2,913 | 2,787 | Upgrade
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| Other Intangible Assets | 779 | 779 | 894 | 1,009 | 1,132 | 1,138 | Upgrade
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| Long-Term Accounts Receivable | 32 | 44 | 14 | 15 | 17 | 18 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 14 | - | 35 | Upgrade
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| Long-Term Deferred Charges | - | 10 | 13 | 16 | 19 | 15 | Upgrade
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| Other Long-Term Assets | 86 | 98 | 121 | 78 | 65 | 70 | Upgrade
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| Total Assets | 5,423 | 5,246 | 5,314 | 5,543 | 5,746 | 5,723 | Upgrade
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| Accounts Payable | 627 | 631 | 567 | 624 | 612 | 517 | Upgrade
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| Accrued Expenses | 387 | 394 | 422 | 381 | 434 | 442 | Upgrade
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| Current Portion of Long-Term Debt | 12 | 313 | 77 | 31 | 199 | 185 | Upgrade
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| Current Portion of Leases | - | 20 | 39 | 42 | 52 | 49 | Upgrade
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| Current Unearned Revenue | 24 | 38 | 53 | 48 | 55 | 82 | Upgrade
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| Total Current Liabilities | 1,050 | 1,396 | 1,158 | 1,126 | 1,352 | 1,275 | Upgrade
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| Long-Term Debt | 2,475 | 1,907 | 2,022 | 2,343 | 2,370 | 2,447 | Upgrade
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| Long-Term Leases | 159 | 173 | 147 | 152 | 192 | 205 | Upgrade
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| Long-Term Unearned Revenue | 1 | - | 2 | 4 | 9 | 17 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8 | 13 | 15 | 21 | 28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 124 | 24 | 28 | - | 43 | 2 | Upgrade
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| Other Long-Term Liabilities | 102 | 161 | 159 | 199 | 130 | 197 | Upgrade
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| Total Liabilities | 3,911 | 3,669 | 3,529 | 3,839 | 4,117 | 4,171 | Upgrade
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| Additional Paid-In Capital | - | - | 337 | 637 | 838 | 1,004 | Upgrade
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| Retained Earnings | 1,504 | 1,565 | 1,432 | 1,035 | 818 | 627 | Upgrade
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| Comprehensive Income & Other | 8 | 12 | 16 | 22 | -37 | -89 | Upgrade
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| Total Common Equity | 1,512 | 1,577 | 1,785 | 1,694 | 1,619 | 1,542 | Upgrade
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| Minority Interest | - | - | - | 10 | 10 | 10 | Upgrade
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| Shareholders' Equity | 1,512 | 1,577 | 1,785 | 1,704 | 1,629 | 1,552 | Upgrade
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| Total Liabilities & Equity | 5,423 | 5,246 | 5,314 | 5,543 | 5,746 | 5,723 | Upgrade
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| Total Debt | 2,646 | 2,413 | 2,285 | 2,568 | 2,813 | 2,886 | Upgrade
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| Net Cash (Debt) | -2,562 | -2,321 | -2,159 | -2,431 | -2,679 | -2,688 | Upgrade
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| Net Cash Per Share | -54.11 | -45.96 | -40.20 | -43.57 | -46.11 | -45.79 | Upgrade
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| Filing Date Shares Outstanding | 45.13 | 47.74 | 51.65 | 54.2 | 56.05 | 58.07 | Upgrade
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| Total Common Shares Outstanding | 45 | 48 | 52 | 54 | 56 | 58 | Upgrade
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| Working Capital | 207 | -242 | -27 | 71 | -89 | 14 | Upgrade
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| Book Value Per Share | 33.60 | 32.85 | 34.33 | 31.37 | 28.91 | 26.59 | Upgrade
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| Tangible Book Value | -2,227 | -2,053 | -1,960 | -2,226 | -2,426 | -2,383 | Upgrade
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| Tangible Book Value Per Share | -49.49 | -42.77 | -37.69 | -41.22 | -43.32 | -41.09 | Upgrade
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| Land | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Buildings | - | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Machinery | - | 114 | 106 | 111 | 117 | 107 | Upgrade
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| Construction In Progress | - | 13 | 10 | 11 | 16 | 14 | Upgrade
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| Leasehold Improvements | - | 111 | 104 | 109 | 94 | 92 | Upgrade
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| Order Backlog | - | 21,857 | 22,763 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.