SAIC Balance Sheet (2012-2026) | SAIC

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Balance Sheet Jul2012 Oct2012 Jan2013 May2013 Aug2013 Nov2013 Jan2014 May2014 Aug2014 Oct2014 Jan2015 May2015 Jul2015 Oct2015 Jan2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Jan2020 May2020 Jul2020 Oct2020 Jan2021 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) 1.00M1.00M1.00M2.00M157.00M254.00M237.00M247.00M254.00M301.00M295.00M163.00M184.00M209.00M154.00M115.00M203.00M218.00M207.00M140.00M125.00M144.00M152.00M106.00M193.00M237.00M151.00M179.00M162.00M188.00M276.00M197.00M182.00M171.00M261.00M133.00M148.00M106.00M56.00M99.00M53.00M109.00M422.00M352.00M311.00M94.00M49.00M48.00M46.00M56.00M47.00M48.00M45.00M182.00M
Cash & Current Investments (Quarter) 1.00M1.00M1.00M2.00M157.00M254.00M237.00M247.00M254.00M301.00M295.00M163.00M184.00M209.00M154.00M115.00M203.00M218.00M207.00M140.00M125.00M144.00M152.00M106.00M193.00M237.00M151.00M179.00M162.00M188.00M276.00M197.00M182.00M171.00M261.00M133.00M148.00M106.00M56.00M99.00M53.00M109.00M422.00M352.00M311.00M94.00M49.00M48.00M46.00M56.00M47.00M48.00M45.00M182.00M
Receivables - Net (Quarter) 691.00M710.00M748.00M621.00M604.00M639.00M629.00M544.00M561.00M666.00M674.00M635.00M696.00M655.00M616.00M539.00M582.00M639.00M717.00M674.00M671.00M713.00M765.00M1,050.00M1,039.00M1,033.00M1,118.00M1,099.00M1,070.00M1,032.00M1,052.00M962.00M1,023.00M1,064.00M1,107.00M1,015.00M1,104.00M1,036.00M1,059.00M936.00M995.00M958.00M1,010.00M914.00M934.00M946.00M1,022.00M1,000.00M1,009.00M951.00M1,045.00M490.00M
Receivables - Other (Quarter) -26.00M2.00M142.00M2.00M2.00M2.00M147.00M2.00M2.00M2.00M469.00M2.00M2.00M2.00M112.00M2.00M2.00M11.00M160.00M201.00M13.00M16.00M16.00M379.00M19.00M18.00M18.00M362.00M17.00M17.00M434.00M400.00M429.00M443.00M16.00M15.00M407.00M14.00M15.00M14.00M15.00M15.00M401.00M15.00M16.00M451.00M16.00M
Receivables (Quarter) 665.00M712.00M748.00M763.00M606.00M641.00M631.00M691.00M563.00M668.00M676.00M1,104.00M698.00M657.00M618.00M651.00M584.00M641.00M717.00M685.00M671.00M873.00M966.00M1,063.00M1,039.00M1,049.00M1,134.00M1,478.00M1,089.00M1,050.00M1,070.00M1,324.00M1,040.00M1,081.00M1,541.00M1,415.00M1,533.00M1,479.00M1,075.00M951.00M1,402.00M972.00M1,025.00M928.00M949.00M961.00M1,423.00M1,015.00M1,025.00M1,402.00M1,061.00M490.00M
Inventory (Quarter) 59.00M67.00M68.00M71.00M68.00M107.00M107.00M114.00M74.00M127.00M130.00M144.00M84.00M179.00M184.00M167.00M78.00M156.00M146.00M128.00M64.00M131.00M135.00M135.00M71.00M77.00M74.00M67.00M123.00M108.00M109.00M92.00M20.00M92.00M30.00M22.00M
Prepaid Assets (Quarter) 117.00M96.00M94.00M23.00M103.00M94.00M82.00M20.00M95.00M122.00M125.00M21.00M124.00M144.00M151.00M54.00M128.00M113.00M134.00M35.00M25.00M40.00M22.00M57.00M58.00M30.00M78.00M175.00M145.00M122.00M
Current Assets (Quarter) 809.00M808.00M999.00M994.00M944.00M980.00M965.00M942.00M951.00M951.00M983.00M952.00M974.00M914.00M970.00M901.00M917.00M892.00M976.00M950.00M930.00M926.00M1,072.00M1,433.00M1,317.00M1,342.00M1,424.00M1,430.00M1,525.00M1,413.00M1,401.00M1,289.00M1,440.00M1,343.00M1,383.00M1,263.00M1,291.00M1,270.00M1,247.00M1,197.00M1,675.00M1,384.00M1,388.00M1,131.00M1,091.00M1,103.00M1,160.00M1,154.00M1,148.00M1,204.00M1,257.00M1,179.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 29.00M26.00M53.00M60.00M60.00M58.00M58.00M59.00M55.00M75.00M74.00M71.00M66.00M65.00M63.00M60.00M58.00M57.00M61.00M61.00M66.00M70.00M67.00M103.00M103.00M97.00M94.00M91.00M101.00M103.00M105.00M108.00M107.00M105.00M103.00M100.00M97.00M95.00M95.00M92.00M91.00M90.00M89.00M91.00M93.00M95.00M99.00M104.00M102.00M104.00M108.00M110.00M
Goodwill (Quarter) 379.00M379.00M379.00M379.00M379.00M379.00M379.00M379.00M379.00M379.00M860.00M860.00M860.00M863.00M863.00M863.00M863.00M863.00M863.00M863.00M863.00M863.00M863.00M863.00M2,120.00M2,120.00M2,120.00M2,134.00M2,139.00M2,754.00M2,789.00M2,789.00M2,787.00M2,787.00M2,899.00M2,905.00M2,913.00M2,911.00M2,911.00M2,911.00M2,911.00M2,851.00M2,851.00M2,851.00M2,851.00M2,851.00M2,851.00M2,851.00M2,851.00M2,851.00M2,851.00M2,960.00M2,944.00M
Intangibles (Quarter) 6.00M5.00M4.00M4.00M2.00M246.00M234.00M224.00M217.00M210.00M206.00M200.00M195.00M189.00M184.00M179.00M174.00M169.00M164.00M803.00M778.00M754.00M733.00M711.00M1,233.00M1,217.00M1,177.00M1,138.00M1,106.00M1,199.00M1,166.00M1,132.00M1,101.00M1,069.00M1,040.00M1,009.00M980.00M951.00M923.00M894.00M865.00M836.00M807.00M779.00M750.00M721.00M779.00M761.00M
Goodwill & Intangibles (Quarter) 379.00M385.00M384.00M383.00M383.00M379.00M379.00M379.00M381.00M379.00M1,106.00M1,094.00M1,084.00M1,080.00M1,073.00M1,069.00M1,063.00M1,058.00M1,052.00M1,047.00M1,042.00M1,037.00M1,032.00M1,027.00M2,923.00M2,898.00M2,874.00M2,867.00M2,850.00M3,987.00M4,006.00M3,966.00M3,925.00M3,893.00M4,098.00M4,071.00M4,045.00M4,012.00M3,980.00M3,951.00M3,920.00M3,831.00M3,802.00M3,774.00M3,745.00M3,716.00M3,687.00M3,658.00M3,630.00M3,601.00M3,572.00M3,739.00M3,705.00M
Long-Term Deferred Tax (Quarter) 18.00M18.00M1.00M1.00M14.00M
Other Non-Current Assets (Quarter) 4.00M9.00M8.00M14.00M12.00M13.00M12.00M7.00M15.00M26.00M25.00M15.00M14.00M15.00M16.00M18.00M17.00M18.00M17.00M20.00M28.00M32.00M36.00M104.00M289.00M314.00M315.00M150.00M153.00M174.00M159.00M165.00M146.00M138.00M136.00M129.00M129.00M136.00M169.00M162.00M181.00M256.00M271.00M195.00M202.00M197.00M182.00M194.00M199.00M165.00M157.00M167.00M
Non-Current Assets (Quarter) 436.00M437.00M444.00M453.00M451.00M450.00M449.00M447.00M449.00M1,207.00M1,193.00M1,170.00M1,160.00M1,153.00M1,148.00M1,141.00M1,133.00M1,127.00M1,125.00M1,123.00M1,131.00M1,134.00M1,130.00M3,130.00M3,290.00M3,285.00M3,276.00M3,281.00M4,491.00M4,534.00M4,474.00M4,434.00M4,372.00M4,562.00M4,533.00M4,483.00M4,425.00M4,384.00M4,381.00M4,346.00M4,282.00M4,288.00M4,270.00M4,183.00M4,159.00M4,147.00M4,115.00M4,092.00M4,063.00M3,997.00M4,166.00M4,175.00M
Assets (Quarter) 1,245.00M1,245.00M1,443.00M1,447.00M1,395.00M1,430.00M1,414.00M1,389.00M1,400.00M2,158.00M2,176.00M2,122.00M2,134.00M2,067.00M2,118.00M2,042.00M2,050.00M2,019.00M2,101.00M2,073.00M2,061.00M2,060.00M2,202.00M4,563.00M4,607.00M4,627.00M4,700.00M4,711.00M6,016.00M5,947.00M5,875.00M5,723.00M5,812.00M5,905.00M5,916.00M5,746.00M5,716.00M5,654.00M5,628.00M5,543.00M5,957.00M5,672.00M5,658.00M5,314.00M5,250.00M5,250.00M5,275.00M5,246.00M5,211.00M5,201.00M5,423.00M5,354.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 420.00M433.00M422.00M337.00M357.00M370.00M392.00M315.00M374.00M399.00M442.00M351.00M472.00M440.00M451.00M329.00M443.00M420.00M490.00M397.00M466.00M450.00M452.00M455.00M714.00M738.00M808.00M527.00M1,035.00M952.00M951.00M517.00M891.00M897.00M877.00M612.00M820.00M853.00M819.00M624.00M809.00M820.00M840.00M567.00M648.00M639.00M714.00M631.00M668.00M557.00M627.00M500.00M
Payables (Quarter) 420.00M433.00M422.00M337.00M357.00M370.00M392.00M315.00M374.00M399.00M442.00M351.00M472.00M440.00M451.00M329.00M443.00M420.00M490.00M397.00M466.00M450.00M452.00M455.00M714.00M738.00M808.00M527.00M1,035.00M952.00M951.00M517.00M891.00M897.00M877.00M612.00M820.00M853.00M819.00M624.00M809.00M820.00M840.00M567.00M648.00M639.00M714.00M631.00M668.00M557.00M627.00M500.00M
Accumulated Expenses (Quarter) 185.00M165.00M165.00M64.00M124.00M154.00M146.00M68.00M124.00M189.00M173.00M76.00M201.00M180.00M217.00M82.00M180.00M156.00M203.00M81.00M184.00M163.00M219.00M120.00M259.00M259.00M319.00M118.00M334.00M331.00M392.00M150.00M403.00M374.00M399.00M137.00M395.00M337.00M396.00M123.00M277.00M330.00M317.00M121.00M287.00M338.00M311.00M120.00M288.00M336.00M308.00M115.00M
Other Accumulated Expenses (Quarter) 85.00M18.00M18.00M19.00M50.00M34.00M24.00M22.00M96.00M76.00M107.00M121.00M126.00M196.00M228.00M205.00M249.00M129.00M118.00M92.00M113.00M113.00M106.00M103.00M147.00M
Short term Debt (Quarter) 2.00M1.00M7.00M13.00M20.00M26.00M29.00M32.00M35.00M71.00M67.00M57.00M57.00M61.00M8.00M25.00M24.00M58.00M37.00M41.00M45.00M49.00M11.00M24.00M37.00M151.00M64.00M70.00M83.00M90.00M90.00M68.00M104.00M112.00M119.00M148.00M119.00M15.00M31.00M46.00M62.00M69.00M77.00M90.00M197.00M220.00M313.00M405.00M448.00M12.00M19.00M
Current Taxes (Quarter) 5.00M
Curent Deferred Tax Liability (Quarter) 16.00M15.00M25.00M
Total Current Liabilities (Quarter) 638.00M599.00M599.00M564.00M519.00M568.00M586.00M552.00M567.00M683.00M704.00M688.00M730.00M681.00M676.00M623.00M647.00M634.00M730.00M695.00M695.00M662.00M682.00M897.00M1,010.00M1,148.00M1,191.00M1,128.00M1,452.00M1,373.00M1,433.00M1,275.00M1,398.00M1,383.00M1,395.00M1,352.00M1,334.00M1,190.00M1,230.00M1,126.00M1,553.00M1,212.00M1,226.00M1,158.00M1,154.00M1,292.00M1,337.00M1,396.00M1,474.00M1,447.00M1,050.00M982.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.00M2.00M495.00M489.00M482.00M476.00M466.00M454.00M447.00M1,053.00M1,045.00M1,013.00M999.00M984.00M1,038.00M1,022.00M1,014.00M1,006.00M994.00M983.00M971.00M959.00M1,026.00M2,065.00M1,902.00M1,887.00M1,872.00M1,851.00M2,801.00M2,657.00M2,446.00M2,447.00M2,390.00M2,461.00M2,433.00M2,370.00M2,342.00M2,462.00M2,358.00M2,343.00M2,329.00M2,215.00M2,194.00M2,022.00M1,993.00M1,970.00M1,939.00M1,907.00M1,876.00M1,844.00M2,475.00M2,468.00M
Minority Interest (Quarter) 14.00M11.00M10.00M9.00M10.00M13.00M13.00M11.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M
Liabilities from Discontinued Operations (Quarter) 66.00M
Non-Current Deferred Tax Liability (Quarter) 4.00M19.00M8.00M6.00M6.00M10.00M103.00M13.00M13.00M13.00M23.00M24.00M24.00M30.00M2.00M43.00M45.00M7.00M333.00M366.00M29.00M19.00M12.00M24.00M22.00M132.00M124.00M104.00M
Operating Leases (Quarter) 172.00M272.00M223.00M215.00M205.00M200.00M195.00M202.00M192.00M175.00M162.00M155.00M152.00M150.00M138.00M132.00M147.00M136.00M158.00M190.00M193.00M160.00M153.00M159.00M198.00M
Other Non-Current Liabilities (Quarter) 10.00M17.00M10.00M17.00M20.00M22.00M22.00M19.00M21.00M38.00M35.00M33.00M33.00M33.00M37.00M38.00M40.00M41.00M42.00M45.00M46.00M48.00M53.00M102.00M222.00M243.00M248.00M133.00M137.00M244.00M271.00M242.00M237.00M238.00M241.00M160.00M170.00M180.00M189.00M218.00M233.00M264.00M278.00M174.00M179.00M186.00M185.00M169.00M174.00M108.00M103.00M102.00M
Total Non-Current Liabilities (Quarter) 639.00M601.00M1,098.00M1,053.00M1,001.00M1,044.00M1,052.00M1,025.00M1,014.00M1,736.00M1,749.00M1,709.00M1,735.00M1,671.00M1,724.00M1,655.00M1,674.00M1,653.00M1,737.00M1,701.00M1,690.00M1,645.00M1,738.00M2,962.00M2,912.00M3,035.00M3,063.00M3,151.00M4,471.00M4,253.00M4,094.00M3,929.00M3,988.00M4,039.00M4,030.00M3,957.00M3,896.00M3,821.00M3,743.00M3,621.00M4,032.00M3,565.00M3,552.00M3,355.00M3,312.00M3,439.00M3,478.00M3,500.00M3,532.00M3,576.00M3,808.00M3,752.00M
Total Liabilities (Quarter) -626.00M649.00M618.00M1,108.00M1,070.00M1,021.00M1,066.00M1,074.00M1,044.00M1,035.00M1,774.00M1,784.00M1,742.00M1,768.00M1,704.00M1,761.00M1,693.00M1,714.00M1,694.00M1,779.00M1,746.00M1,736.00M1,693.00M1,791.00M3,064.00M3,134.00M3,278.00M3,311.00M3,284.00M4,608.00M4,497.00M4,365.00M4,171.00M4,225.00M4,277.00M4,271.00M4,117.00M4,066.00M4,001.00M3,932.00M3,839.00M4,265.00M3,829.00M3,830.00M3,529.00M3,491.00M3,625.00M3,663.00M3,669.00M3,706.00M3,684.00M3,911.00M3,854.00M
Shareholder's Equity
Total Debt (Quarter) 3.00M3.00M502.00M502.00M502.00M502.00M495.00M486.00M482.00M1,124.00M1,112.00M1,070.00M1,056.00M1,045.00M1,046.00M1,047.00M1,038.00M1,064.00M1,031.00M1,024.00M1,016.00M1,008.00M1,037.00M2,089.00M1,939.00M2,038.00M1,936.00M1,921.00M2,884.00M2,747.00M2,536.00M2,515.00M2,494.00M2,573.00M2,552.00M2,518.00M2,461.00M2,462.00M2,373.00M2,374.00M2,375.00M2,277.00M2,263.00M2,099.00M2,083.00M2,167.00M2,159.00M2,220.00M2,281.00M2,292.00M2,487.00M2,487.00M
Common Equity (Quarter) 626.00M596.00M627.00M335.00M377.00M374.00M364.00M340.00M345.00M365.00M384.00M392.00M380.00M366.00M363.00M357.00M349.00M336.00M325.00M322.00M327.00M325.00M367.00M411.00M1,499.00M1,473.00M1,349.00M1,389.00M1,427.00M1,408.00M1,450.00M1,510.00M1,552.00M1,587.00M1,628.00M1,645.00M1,629.00M1,650.00M1,653.00M1,696.00M1,704.00M1,692.00M1,843.00M1,828.00M1,785.00M1,759.00M1,625.00M1,612.00M1,577.00M1,505.00M1,517.00M1,512.00M1,500.00M
Shareholder's Equity (Quarter) 626.00M596.00M627.00M335.00M377.00M374.00M364.00M340.00M345.00M365.00M384.00M392.00M380.00M366.00M363.00M357.00M349.00M336.00M325.00M322.00M327.00M325.00M367.00M411.00M1,499.00M1,473.00M1,349.00M1,389.00M1,427.00M1,408.00M1,450.00M1,510.00M1,552.00M1,587.00M1,628.00M1,645.00M1,629.00M1,650.00M1,653.00M1,696.00M1,704.00M1,692.00M1,843.00M1,828.00M1,785.00M1,759.00M1,625.00M1,612.00M1,577.00M1,505.00M1,517.00M1,512.00M1,500.00M
Liabilities and Shareholders Equity (Quarter) 1,245.00M1,245.00M1,443.00M1,447.00M1,395.00M1,430.00M1,414.00M1,389.00M1,400.00M2,158.00M2,176.00M2,122.00M2,134.00M2,067.00M2,118.00M2,042.00M2,050.00M2,019.00M2,101.00M2,073.00M2,061.00M2,060.00M2,202.00M4,563.00M4,607.00M4,627.00M4,700.00M4,711.00M6,016.00M5,947.00M5,875.00M5,723.00M5,812.00M5,905.00M5,916.00M5,746.00M5,716.00M5,654.00M5,628.00M5,543.00M5,957.00M5,672.00M5,658.00M5,314.00M5,250.00M5,250.00M5,275.00M5,246.00M5,211.00M5,201.00M5,423.00M5,354.00M
Retained Earnings (Quarter) -2.00M-2.00M-1.00M70.00M-2.00M116.00M135.00M142.00M-6.00M-9.00M193.00M216.00M243.00M-2.00M301.00M-1.00M323.00M5.00M355.00M5.00M-14.00M400.00M435.00M-62.00M506.00M520.00M-109.00M-98.00M627.00M687.00M-74.00M796.00M-37.00M-3.00M981.00M22.00M1,113.00M1,340.00M1,413.00M1,432.00M1,489.00M1,551.00M10.00M12.00M1,494.00M9.00M1,504.00M1,492.00M
Treasury Shares (Quarter) 3.70M6.10M3.10M3.10M2.70M0.30M0.20M0.20M0.10M0.90M1.00M1.00M1.00M0.90M0.70M0.80M