Science Applications International Corporation (SAIC)
NASDAQ: SAIC · Real-Time Price · USD
94.88
+1.09 (1.16%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SAIC Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 182 | 56 | 94 | 109 | 106 | Upgrade
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| Cash & Short-Term Investments | 182 | 56 | 94 | 109 | 106 | Upgrade
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| Cash Growth | 225.00% | -40.43% | -13.76% | 2.83% | -38.01% | Upgrade
|
| Receivables | 853 | 1,000 | 914 | 936 | 1,015 | Upgrade
|
| Inventory | - | - | - | 71 | 64 | Upgrade
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| Prepaid Expenses | 122 | 78 | 93 | 58 | 57 | Upgrade
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| Restricted Cash | 3 | 3 | 4 | 5 | 5 | Upgrade
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| Other Current Assets | 19 | 17 | 26 | 18 | 16 | Upgrade
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| Total Current Assets | 1,179 | 1,154 | 1,131 | 1,197 | 1,263 | Upgrade
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| Property, Plant & Equipment | 303 | 268 | 243 | 250 | 309 | Upgrade
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| Long-Term Investments | - | 6 | 47 | 53 | 28 | Upgrade
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| Goodwill | 2,944 | 2,851 | 2,851 | 2,911 | 2,913 | Upgrade
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| Other Intangible Assets | 761 | 779 | 894 | 1,009 | 1,132 | Upgrade
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| Long-Term Accounts Receivable | 41 | 44 | 14 | 15 | 17 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 14 | - | Upgrade
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| Long-Term Deferred Charges | 12 | 10 | 13 | 16 | 19 | Upgrade
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| Other Long-Term Assets | 114 | 134 | 121 | 78 | 65 | Upgrade
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| Total Assets | 5,354 | 5,246 | 5,314 | 5,543 | 5,746 | Upgrade
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| Accounts Payable | 500 | 631 | 567 | 624 | 612 | Upgrade
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| Accrued Expenses | 401 | 394 | 422 | 381 | 434 | Upgrade
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| Current Portion of Long-Term Debt | 19 | 313 | 77 | 31 | 199 | Upgrade
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| Current Portion of Leases | 21 | 20 | 39 | 42 | 52 | Upgrade
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| Current Unearned Revenue | 41 | 38 | 53 | 48 | 55 | Upgrade
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| Total Current Liabilities | 982 | 1,396 | 1,158 | 1,126 | 1,352 | Upgrade
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| Long-Term Debt | 2,468 | 1,907 | 2,022 | 2,343 | 2,370 | Upgrade
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| Long-Term Leases | 198 | 173 | 147 | 152 | 192 | Upgrade
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| Long-Term Unearned Revenue | 2 | - | 2 | 4 | 9 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 13 | 15 | 21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 104 | 24 | 28 | - | 43 | Upgrade
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| Other Long-Term Liabilities | 100 | 169 | 159 | 199 | 130 | Upgrade
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| Total Liabilities | 3,854 | 3,669 | 3,529 | 3,839 | 4,117 | Upgrade
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| Additional Paid-In Capital | - | - | 337 | 637 | 838 | Upgrade
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| Retained Earnings | 1,492 | 1,565 | 1,432 | 1,035 | 818 | Upgrade
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| Comprehensive Income & Other | 8 | 12 | 16 | 22 | -37 | Upgrade
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| Total Common Equity | 1,500 | 1,577 | 1,785 | 1,694 | 1,619 | Upgrade
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| Minority Interest | - | - | - | 10 | 10 | Upgrade
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| Shareholders' Equity | 1,500 | 1,577 | 1,785 | 1,704 | 1,629 | Upgrade
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| Total Liabilities & Equity | 5,354 | 5,246 | 5,314 | 5,543 | 5,746 | Upgrade
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| Total Debt | 2,706 | 2,413 | 2,285 | 2,568 | 2,813 | Upgrade
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| Net Cash (Debt) | -2,524 | -2,357 | -2,159 | -2,431 | -2,679 | Upgrade
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| Net Cash Per Share | -54.28 | -46.67 | -40.20 | -43.57 | -46.11 | Upgrade
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| Filing Date Shares Outstanding | 43.42 | 47.74 | 51.65 | 54.2 | 56.05 | Upgrade
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| Total Common Shares Outstanding | 44 | 48 | 52 | 54 | 56 | Upgrade
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| Working Capital | 197 | -242 | -27 | 71 | -89 | Upgrade
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| Book Value Per Share | 34.09 | 32.85 | 34.33 | 31.37 | 28.91 | Upgrade
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| Tangible Book Value | -2,205 | -2,053 | -1,960 | -2,226 | -2,426 | Upgrade
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| Tangible Book Value Per Share | -50.11 | -42.77 | -37.69 | -41.22 | -43.32 | 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 | 121 | 114 | 106 | 111 | 117 | Upgrade
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| Construction In Progress | 18 | 13 | 10 | 11 | 16 | Upgrade
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| Leasehold Improvements | 118 | 111 | 104 | 109 | 94 | Upgrade
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| Order Backlog | 22,622 | 21,857 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.