Science Applications International Corporation (SAIC)

SAIC 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%
Receivables	951	1,000	914	936	1,015	962
Inventory	-	-	-	71	64	78
Prepaid Expenses	175	78	93	58	57	56
Restricted Cash	-	3	4	5	5	5
Other Current Assets	30	17	26	18	16	17
Total Current Assets	1,204	1,154	1,131	1,197	1,263	1,289
Property, Plant & Equipment	260	268	243	250	309	344
Long-Term Investments	38	42	47	53	28	27
Goodwill	2,851	2,851	2,851	2,911	2,913	2,787
Other Intangible Assets	721	779	894	1,009	1,132	1,138
Long-Term Accounts Receivable	45	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	82	98	121	78	65	70
Total Assets	5,201	5,246	5,314	5,543	5,746	5,723
Accounts Payable	557	631	567	624	612	517
Accrued Expenses	415	394	422	381	434	442
Current Portion of Long-Term Debt	448	313	77	31	199	185
Current Portion of Leases	-	20	39	42	52	49
Current Unearned Revenue	27	38	53	48	55	82
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
Long-Term Unearned Revenue	1	-	2	4	9	17
Long-Term Deferred Tax Liabilities	132	24	28	-	43	2
Other Long-Term Liabilities	107	161	159	199	130	197
Total Liabilities	3,684	3,669	3,529	3,839	4,117	4,171
Additional Paid-In Capital	-	-	337	637	838	1,004
Retained Earnings	1,508	1,565	1,432	1,035	818	627
Comprehensive Income & Other	9	12	16	22	-37	-89
Total Common 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	2,413	2,285	2,568	2,813	2,886
Net Cash (Debt)	-2,361	-2,321	-2,159	-2,431	-2,679	-2,688
Net Cash Per Share	-48.88	-45.96	-40.20	-43.57	-46.11	-45.79
Filing Date Shares Outstanding	46.02	47.74	51.65	54.2	56.05	58.07
Total Common Shares Outstanding	46	48	52	54	56	58
Working Capital	-243	-242	-27	71	-89	14
Book Value Per Share	32.98	32.85	34.33	31.37	28.91	26.59
Tangible Book Value	-2,055	-2,053	-1,960	-2,226	-2,426	-2,383
Tangible Book Value Per Share	-44.67	-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 Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q