Science Applications International Corporation (SAIC)

SAIC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Cash & Equivalents	56	94	109	106	171
Cash & Short-Term Investments	56	94	109	106	171
Cash Growth	-40.43%	-13.76%	2.83%	-38.01%	-9.04%
Receivables	1,000	914	936	1,015	962
Inventory	-	-	71	64	78
Prepaid Expenses	78	93	58	57	56
Restricted Cash	3	4	5	5	5
Other Current Assets	17	26	18	16	17
Total Current Assets	1,154	1,131	1,197	1,263	1,289
Property, Plant & Equipment	268	243	250	309	344
Long-Term Investments	42	47	53	28	27
Goodwill	2,851	2,851	2,911	2,913	2,787
Other Intangible Assets	779	894	1,009	1,132	1,138
Long-Term Accounts Receivable	44	14	15	17	18
Long-Term Deferred Tax Assets	-	-	14	-	35
Long-Term Deferred Charges	10	13	16	19	15
Other Long-Term Assets	98	121	78	65	70
Total Assets	5,246	5,314	5,543	5,746	5,723
Accounts Payable	631	567	624	612	517
Accrued Expenses	394	422	381	434	442
Current Portion of Long-Term Debt	313	77	31	199	185
Current Portion of Leases	20	39	42	52	49
Current Unearned Revenue	38	53	48	55	82
Total Current Liabilities	1,396	1,158	1,126	1,352	1,275
Long-Term Debt	1,907	2,022	2,343	2,370	2,447
Long-Term Leases	173	147	152	192	205
Long-Term Unearned Revenue	-	2	4	9	17
Long-Term Deferred Tax Liabilities	24	28	-	43	2
Other Long-Term Liabilities	161	159	199	130	197
Total Liabilities	3,669	3,529	3,839	4,117	4,171
Additional Paid-In Capital	-	337	637	838	1,004
Retained Earnings	1,565	1,432	1,035	818	627
Comprehensive Income & Other	12	16	22	-37	-89
Total Common Equity	1,577	1,785	1,694	1,619	1,542
Minority Interest	-	-	10	10	10
Shareholders' Equity	1,577	1,785	1,704	1,629	1,552
Total Liabilities & Equity	5,246	5,314	5,543	5,746	5,723
Total Debt	2,413	2,285	2,568	2,813	2,886
Net Cash (Debt)	-2,321	-2,159	-2,431	-2,679	-2,688
Net Cash Per Share	-45.96	-40.20	-43.57	-46.11	-45.79
Filing Date Shares Outstanding	47.74	51.65	54.2	56.05	58.07
Total Common Shares Outstanding	48	52	54	56	58
Working Capital	-242	-27	71	-89	14
Book Value Per Share	32.85	34.33	31.37	28.91	26.59
Tangible Book Value	-2,053	-1,960	-2,226	-2,426	-2,383
Tangible Book Value Per Share	-42.77	-37.69	-41.22	-43.32	-41.09
Land	1	1	1	1	1
Buildings	7	7	7	7	7
Machinery	114	106	111	117	107
Construction In Progress	13	10	11	16	14
Leasehold Improvements	111	104	109	94	92
Order Backlog	21,857	22,763	-	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q