Science Applications International Corporation (BIT:1SAIC)

BIT:1SAIC Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Cash & Equivalents	48	56	94	109	106	171
Cash & Short-Term Investments	48	56	94	109	106	171
Cash Growth	-	-40.43%	-13.76%	2.83%	-38.01%	-9.04%
Accounts Receivable	951	1,000	914	936	1,015	962
Inventory	-	-	-	71	64	78
Other Current Assets	205	98	123	81	78	78
Total Current Assets	1,204	1,154	1,131	1,197	1,263	1,289
Net Property, Plant & Equipment	260	268	243	250	309	344
Other Intangible Assets	721	779	894	1,009	1,132	1,138
Goodwill	2,851	2,851	2,851	2,911	2,913	2,787
Other Long-Term Assets	165	194	195	176	129	165
Total Assets	5,201	5,246	5,314	5,543	5,746	5,723
Accounts Payable	557	631	567	624	612	517
Accrued Expenses	442	452	514	471	592	690
Current Portion of Long-Term Debt	448	313	77	31	148	68
Total Current Liabilities	1,447	1,396	1,158	1,126	1,352	1,275
Long-Term Debt	1,844	1,907	2,022	2,343	2,370	2,447
Long-Term Leases	153	173	147	152	192	205
Other Long-Term Liabilities	240	193	202	218	203	244
Total Long-Term Liabilities	2,237	2,273	2,371	2,713	2,765	2,896
Total Liabilities	3,684	3,669	3,529	3,839	4,117	4,171
Common Stock	-	-	337	-	-	-
Additional Paid-in Capital	1,508	1,565	1,432	637	838	1,004
Accumulated Other Comprehensive Income	-	-	-	22	-37	-89
Retained Earnings	9	12	16	1,035	818	627
Total Common Shareholders' Equity	1,517	1,577	1,785	1,694	1,619	1,542
Minority Interest	-	-	-	10	10	10
Shareholders' Equity	1,517	1,577	1,785	1,704	1,629	1,552
Total Liabilities & Equity	5,201	5,246	5,314	5,543	5,746	5,723
Total Debt	2,445	2,393	2,246	2,526	2,710	2,720
Net Cash (Debt)	-2,397	-2,337	-2,152	-2,417	-2,604	-2,549
Net Cash Per Share	-49.65	-46.28	-40.07	-43.31	-44.82	-43.42
Book Value	1,517	1,577	1,785	1,694	1,619	1,542
Book Value Per Share	31.42	31.23	33.24	30.36	27.87	26.27
Tangible Book Value	-2,055	-2,053	-1,960	-2,226	-2,426	-2,383
Tangible Book Value Per Share	-42.57	-40.65	-36.50	-39.89	-41.76	-40.60

Updated Aug 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.