Science Applications International Corporation (SAIC)

SAIC Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 30, 2026	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022
Cash & Equivalents	182	56	94	109	106
Cash & Short-Term Investments	182	56	94	109	106
Cash Growth	225.00%	-40.43%	-13.76%	2.83%	-38.01%
Accounts Receivable	853	1,000	914	936	1,015
Inventory	-	-	-	71	64
Other Current Assets	144	98	123	81	78
Total Current Assets	1,179	1,154	1,131	1,197	1,263
Net Property, Plant & Equipment	303	268	243	250	309
Other Intangible Assets	761	779	894	1,009	1,132
Goodwill	2,944	2,851	2,851	2,911	2,913
Other Long-Term Assets	167	194	195	176	129
Total Assets	5,354	5,246	5,314	5,543	5,746
Accounts Payable	500	631	567	624	612
Accrued Expenses	463	452	514	471	592
Current Portion of Long-Term Debt	19	313	77	31	148
Total Current Liabilities	982	1,396	1,158	1,126	1,352
Long-Term Debt	2,468	1,907	2,022	2,343	2,370
Long-Term Leases	198	173	147	152	192
Other Long-Term Liabilities	206	193	202	218	203
Total Long-Term Liabilities	2,872	2,273	2,371	2,713	2,765
Total Liabilities	3,854	3,669	3,529	3,839	4,117
Common Stock	-	-	337	-	-
Additional Paid-in Capital	-	-	1,432	637	838
Accumulated Other Comprehensive Income	8	12	-	22	-37
Retained Earnings	1,492	1,565	16	1,035	818
Total Common Shareholders' Equity	1,500	1,577	1,785	1,694	1,619
Minority Interest	-	-	-	10	10
Shareholders' Equity	1,500	1,577	1,785	1,704	1,629
Total Liabilities & Equity	5,354	5,246	5,314	5,543	5,746
Total Debt	2,685	2,393	2,246	2,526	2,710
Net Cash (Debt)	-2,503	-2,337	-2,152	-2,417	-2,604
Net Cash Per Share	-53.83	-46.28	-40.07	-43.31	-44.82
Book Value	1,500	1,577	1,785	1,694	1,619
Book Value Per Share	32.26	31.23	33.24	30.36	27.87
Tangible Book Value	-2,205	-2,053	-1,960	-2,226	-2,426
Tangible Book Value Per Share	-47.42	-40.65	-36.50	-39.89	-41.76

Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q