Science Applications International Corp Balance Sheet

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Balance Sheet Jan2013 Jan2014 Jan2015 Jan2016 Feb2017 Feb2018 Feb2019 Jan2020 Jan2021 Jan2022 Feb2023 Feb2024 Jan2025
Assets
Current Assets
Cash & Equivalents 1.00M254.00M301.00M209.00M218.00M152.00M246.00M188.00M171.00M106.00M109.00M94.00M56.00M
Cash & Current Investments 1.00M254.00M301.00M209.00M218.00M152.00M246.00M188.00M171.00M106.00M109.00M94.00M56.00M
Receivables - Net 691.00M621.00M544.00M635.00M539.00M674.00M1,050.00M1,099.00M962.00M1,015.00M936.00M914.00M1,000.00M
Receivables - Other -26.00M473.00M390.00M469.00M419.00M11.00M310.00M379.00M362.00M400.00M364.00M359.00M474.00M
Receivables 665.00M1,094.00M934.00M1,104.00M958.00M685.00M1,360.00M1,478.00M1,324.00M1,415.00M1,300.00M1,273.00M1,474.00M
Inventory 59.00M67.00M68.00M71.00M68.00M74.00M84.00M78.00M64.00M71.00M123.00M20.00M
Prepaid Assets 117.00M29.00M20.00M33.00M54.00M35.00M47.00M40.00M56.00M57.00M58.00M93.00M78.00M
Current Assets 809.00M994.00M942.00M952.00M901.00M950.00M1,433.00M1,430.00M1,289.00M1,263.00M1,197.00M1,131.00M1,154.00M
Non-Current Assets
Property, Plant & Equipment (Net) 29.00M60.00M59.00M71.00M60.00M61.00M103.00M91.00M108.00M100.00M92.00M91.00M104.00M
Goodwill 379.00M379.00M379.00M860.00M863.00M863.00M2,120.00M2,139.00M2,787.00M2,913.00M2,911.00M2,851.00M2,851.00M
Intangibles 6.00M4.00M2.00M247.00M200.00M179.00M803.00M711.00M1,138.00M1,132.00M1,009.00M894.00M779.00M
Goodwill & Intangibles 385.00M383.00M381.00M1,107.00M1,063.00M1,042.00M2,923.00M2,850.00M3,925.00M4,045.00M3,920.00M3,745.00M3,630.00M
Long-Term Deferred Tax 18.00M1.00M2.00M14.00M
Other Non-Current Assets 4.00M14.00M7.00M15.00M18.00M20.00M104.00M150.00M165.00M129.00M162.00M195.00M194.00M
Non-Current Assets 436.00M453.00M447.00M1,170.00M1,141.00M1,123.00M3,130.00M3,281.00M4,434.00M4,483.00M4,346.00M4,183.00M4,092.00M
Assets 1,245.00M1,447.00M1,389.00M2,122.00M2,042.00M2,073.00M4,563.00M4,711.00M5,723.00M5,746.00M5,543.00M5,314.00M5,246.00M
Liabilities
Current Liabilities
Accounts Payables 435.00M337.00M315.00M351.00M329.00M397.00M455.00M527.00M517.00M612.00M624.00M567.00M631.00M
Payables 435.00M337.00M315.00M351.00M329.00M397.00M455.00M527.00M517.00M612.00M624.00M567.00M631.00M
Accumulated Expenses 185.00M64.00M68.00M76.00M82.00M81.00M120.00M118.00M150.00M137.00M123.00M121.00M339.00M
Other Accumulated Expenses 85.00M87.00M108.00M111.00M107.00M177.00M287.00M344.00M228.00M205.00M249.00M113.00M
Short term Debt 2.00M13.00M32.00M57.00M25.00M41.00M24.00M70.00M68.00M148.00M31.00M77.00M313.00M
Curent Deferred Tax Liability 16.00M15.00M25.00M
Total Current Liabilities 638.00M564.00M552.00M688.00M623.00M695.00M897.00M1,128.00M1,275.00M1,352.00M1,126.00M1,158.00M1,396.00M
Non-Current Liabilities
Non-Current Debt 1.00M489.00M454.00M1,013.00M1,022.00M983.00M2,065.00M1,851.00M2,447.00M2,370.00M2,343.00M2,022.00M1,907.00M
Minority Interest 14.00M10.00M10.00M10.00M10.00M
Non-Current Deferred Tax Liability 19.00M8.00M103.00M78.00M160.00M263.00M293.00M333.00M366.00M24.00M
Operating Leases 206.00M254.00M244.00M194.00M186.00M173.00M
Other Non-Current Liabilities 10.00M17.00M19.00M33.00M38.00M45.00M102.00M133.00M242.00M160.00M218.00M174.00M169.00M
Total Non-Current Liabilities -10.00M-17.00M-19.00M-33.00M-38.00M-45.00M-102.00M-133.00M-242.00M-160.00M-218.00M-174.00M-169.00M
Shareholder's Equity
Total Debt 3.00M502.00M486.00M1,070.00M1,047.00M1,024.00M2,089.00M1,921.00M2,515.00M2,518.00M2,374.00M2,099.00M2,220.00M
Common Equity 596.00M377.00M345.00M380.00M349.00M327.00M1,499.00M1,427.00M1,552.00M1,629.00M1,704.00M1,785.00M1,577.00M
Shareholder's Equity 596.00M377.00M345.00M380.00M349.00M327.00M1,499.00M1,427.00M1,552.00M1,629.00M1,704.00M1,785.00M1,577.00M
Liabilities and Shareholders Equity 1,245.00M1,447.00M1,389.00M2,122.00M2,042.00M2,073.00M4,563.00M4,711.00M5,723.00M5,746.00M5,543.00M5,314.00M5,246.00M
Retained Earnings 30.00M116.00M174.00M260.00M323.00M367.00M506.00M627.00M818.00M1,035.00M1,432.00M1,565.00M
Treasury Shares 3.70M3.10M2.70M2.20M1.40M0.90M1.00M0.90M1.00M1.00M1.00M0.90M0.70M