Science Applications International Balance Sheet (2012-2026) | SAIC

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Jan2025	May2025	Aug2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	261.00M	133.00M	148.00M	106.00M	56.00M	99.00M	53.00M	109.00M	422.00M	352.00M	311.00M	94.00M	49.00M	48.00M	46.00M	56.00M	47.00M	48.00M	45.00M	182.00M
Cash & Current Investments (Quarter)	261.00M	133.00M	148.00M	106.00M	56.00M	99.00M	53.00M	109.00M	422.00M	352.00M	311.00M	94.00M	49.00M	48.00M	46.00M	56.00M	47.00M	48.00M	45.00M	182.00M
Receivables - Net (Quarter)	1,023.00M	1,064.00M	1,107.00M	1,015.00M	1,104.00M	1,036.00M	1,059.00M	936.00M	995.00M	958.00M	1,010.00M	914.00M	934.00M	946.00M	1,022.00M	1,000.00M	1,009.00M	951.00M	1,045.00M	490.00M
Receivables - Other (Quarter)	17.00M	17.00M	434.00M	400.00M	429.00M	443.00M	16.00M	15.00M	407.00M	14.00M	15.00M	14.00M	15.00M	15.00M	401.00M	15.00M	16.00M	451.00M	16.00M
Receivables (Quarter)	1,040.00M	1,081.00M	1,541.00M	1,415.00M	1,533.00M	1,479.00M	1,075.00M	951.00M	1,402.00M	972.00M	1,025.00M	928.00M	949.00M	961.00M	1,423.00M	1,015.00M	1,025.00M	1,402.00M	1,061.00M	490.00M
Inventory (Quarter)	156.00M	146.00M	128.00M	64.00M	131.00M	135.00M	135.00M	71.00M	77.00M	74.00M	67.00M	123.00M	108.00M	109.00M	92.00M	20.00M	92.00M	30.00M	22.00M
Prepaid Assets (Quarter)				57.00M				58.00M				30.00M				78.00M		175.00M	145.00M	122.00M
Current Assets (Quarter)	1,440.00M	1,343.00M	1,383.00M	1,263.00M	1,291.00M	1,270.00M	1,247.00M	1,197.00M	1,675.00M	1,384.00M	1,388.00M	1,131.00M	1,091.00M	1,103.00M	1,160.00M	1,154.00M	1,148.00M	1,204.00M	1,257.00M	1,179.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	107.00M	105.00M	103.00M	100.00M	97.00M	95.00M	95.00M	92.00M	91.00M	90.00M	89.00M	91.00M	93.00M	95.00M	99.00M	104.00M	102.00M	104.00M	108.00M	110.00M
Goodwill (Quarter)	2,787.00M	2,899.00M	2,905.00M	2,913.00M	2,911.00M	2,911.00M	2,911.00M	2,911.00M	2,851.00M	2,851.00M	2,851.00M	2,851.00M	2,851.00M	2,851.00M	2,851.00M	2,851.00M	2,851.00M	2,851.00M	2,960.00M	2,944.00M
Intangibles (Quarter)	1,106.00M	1,199.00M	1,166.00M	1,132.00M	1,101.00M	1,069.00M	1,040.00M	1,009.00M	980.00M	951.00M	923.00M	894.00M	865.00M	836.00M	807.00M	779.00M	750.00M	721.00M	779.00M	761.00M
Goodwill & Intangibles (Quarter)	3,893.00M	4,098.00M	4,071.00M	4,045.00M	4,012.00M	3,980.00M	3,951.00M	3,920.00M	3,831.00M	3,802.00M	3,774.00M	3,745.00M	3,716.00M	3,687.00M	3,658.00M	3,630.00M	3,601.00M	3,572.00M	3,739.00M	3,705.00M
Long-Term Deferred Tax (Quarter)								14.00M
Other Non-Current Assets (Quarter)	146.00M	138.00M	136.00M	129.00M	129.00M	136.00M	169.00M	162.00M	181.00M	256.00M	271.00M	195.00M	202.00M	197.00M	182.00M	194.00M	199.00M	165.00M	157.00M	167.00M
Non-Current Assets (Quarter)	4,372.00M	4,562.00M	4,533.00M	4,483.00M	4,425.00M	4,384.00M	4,381.00M	4,346.00M	4,282.00M	4,288.00M	4,270.00M	4,183.00M	4,159.00M	4,147.00M	4,115.00M	4,092.00M	4,063.00M	3,997.00M	4,166.00M	4,175.00M
Assets (Quarter)	5,812.00M	5,905.00M	5,916.00M	5,746.00M	5,716.00M	5,654.00M	5,628.00M	5,543.00M	5,957.00M	5,672.00M	5,658.00M	5,314.00M	5,250.00M	5,250.00M	5,275.00M	5,246.00M	5,211.00M	5,201.00M	5,423.00M	5,354.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	891.00M	897.00M	877.00M	612.00M	820.00M	853.00M	819.00M	624.00M	809.00M	820.00M	840.00M	567.00M	648.00M	639.00M	714.00M	631.00M	668.00M	557.00M	627.00M	500.00M
Payables (Quarter)	891.00M	897.00M	877.00M	612.00M	820.00M	853.00M	819.00M	624.00M	809.00M	820.00M	840.00M	567.00M	648.00M	639.00M	714.00M	631.00M	668.00M	557.00M	627.00M	500.00M
Accumulated Expenses (Quarter)	403.00M	374.00M	399.00M	137.00M	395.00M	337.00M	396.00M	123.00M	277.00M	330.00M	317.00M	121.00M	287.00M	338.00M	311.00M	120.00M	288.00M	336.00M	308.00M	115.00M
Other Accumulated Expenses (Quarter)				228.00M				205.00M				249.00M	129.00M	118.00M	92.00M	113.00M	113.00M	106.00M	103.00M	147.00M
Short term Debt (Quarter)	104.00M	112.00M	119.00M	148.00M	119.00M		15.00M	31.00M	46.00M	62.00M	69.00M	77.00M	90.00M	197.00M	220.00M	313.00M	405.00M	448.00M	12.00M	19.00M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,398.00M	1,383.00M	1,395.00M	1,352.00M	1,334.00M	1,190.00M	1,230.00M	1,126.00M	1,553.00M	1,212.00M	1,226.00M	1,158.00M	1,154.00M	1,292.00M	1,337.00M	1,396.00M	1,474.00M	1,447.00M	1,050.00M	982.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,390.00M	2,461.00M	2,433.00M	2,370.00M	2,342.00M	2,462.00M	2,358.00M	2,343.00M	2,329.00M	2,215.00M	2,194.00M	2,022.00M	1,993.00M	1,970.00M	1,939.00M	1,907.00M	1,876.00M	1,844.00M	2,475.00M	2,468.00M
Minority Interest (Quarter)	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M
Liabilities from Discontinued Operations (Quarter)									66.00M
Non-Current Deferred Tax Liability (Quarter)				43.00M	45.00M	7.00M		333.00M				366.00M	29.00M	19.00M	12.00M	24.00M	22.00M	132.00M	124.00M	104.00M
Operating Leases (Quarter)	200.00M	195.00M	202.00M	192.00M	175.00M	162.00M	155.00M	152.00M	150.00M	138.00M	132.00M	147.00M	136.00M	158.00M	190.00M	193.00M	160.00M	153.00M	159.00M	198.00M
Other Non-Current Liabilities (Quarter)	237.00M	238.00M	241.00M	160.00M	170.00M	180.00M	189.00M	218.00M	233.00M	264.00M	278.00M	174.00M	179.00M	186.00M	185.00M	169.00M	174.00M	108.00M	103.00M	102.00M
Total Non-Current Liabilities (Quarter)	3,988.00M	4,039.00M	4,030.00M	3,957.00M	3,896.00M	3,821.00M	3,743.00M	3,621.00M	4,032.00M	3,565.00M	3,552.00M	3,355.00M	3,312.00M	3,439.00M	3,478.00M	3,500.00M	3,532.00M	3,576.00M	3,808.00M	3,752.00M
Total Liabilities (Quarter)	4,225.00M	4,277.00M	4,271.00M	4,117.00M	4,066.00M	4,001.00M	3,932.00M	3,839.00M	4,265.00M	3,829.00M	3,830.00M	3,529.00M	3,491.00M	3,625.00M	3,663.00M	3,669.00M	3,706.00M	3,684.00M	3,911.00M	3,854.00M
Shareholder's Equity
Total Debt (Quarter)	2,494.00M	2,573.00M	2,552.00M	2,518.00M	2,461.00M	2,462.00M	2,373.00M	2,374.00M	2,375.00M	2,277.00M	2,263.00M	2,099.00M	2,083.00M	2,167.00M	2,159.00M	2,220.00M	2,281.00M	2,292.00M	2,487.00M	2,487.00M
Common Equity (Quarter)	1,587.00M	1,628.00M	1,645.00M	1,629.00M	1,650.00M	1,653.00M	1,696.00M	1,704.00M	1,692.00M	1,843.00M	1,828.00M	1,785.00M	1,759.00M	1,625.00M	1,612.00M	1,577.00M	1,505.00M	1,517.00M	1,512.00M	1,500.00M
Shareholder's Equity (Quarter)	1,587.00M	1,628.00M	1,645.00M	1,629.00M	1,650.00M	1,653.00M	1,696.00M	1,704.00M	1,692.00M	1,843.00M	1,828.00M	1,785.00M	1,759.00M	1,625.00M	1,612.00M	1,577.00M	1,505.00M	1,517.00M	1,512.00M	1,500.00M
Liabilities and Shareholders Equity (Quarter)	5,812.00M	5,905.00M	5,916.00M	5,746.00M	5,716.00M	5,654.00M	5,628.00M	5,543.00M	5,957.00M	5,672.00M	5,658.00M	5,314.00M	5,250.00M	5,250.00M	5,275.00M	5,246.00M	5,211.00M	5,201.00M	5,423.00M	5,354.00M
Retained Earnings (Quarter)	687.00M	-74.00M	796.00M	-37.00M		-3.00M	981.00M	22.00M	1,113.00M	1,340.00M	1,413.00M	1,432.00M	1,489.00M	1,551.00M	10.00M	12.00M	1,494.00M	9.00M	1,504.00M	1,492.00M
Treasury Shares (Quarter)				1.00M				1.00M				0.90M				0.70M				0.80M

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Science Applications International Balance Sheet (2012-2026) | SAIC

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