SAIC Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 1, 2026	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022
Cash & Equivalents	109	182	56	94	109	106
Cash & Short-Term Investments	109	182	56	94	109	106
Cash Growth	131.91%	225.00%	-40.43%	-13.76%	2.83%	-38.01%
Accounts Receivable	962	853	1,000	914	936	1,015
Inventory	-	-	-	-	71	64
Other Current Assets	128	144	98	123	81	78
Total Current Assets	1,199	1,179	1,154	1,131	1,197	1,263
Net Property, Plant & Equipment	295	303	268	243	250	309
Other Intangible Assets	729	761	779	894	1,009	1,132
Goodwill	2,944	2,944	2,851	2,851	2,911	2,913
Other Long-Term Assets	171	167	194	195	176	129
Total Assets	5,338	5,354	5,246	5,314	5,543	5,746
Accounts Payable	634	500	631	567	624	612
Accrued Expenses	377	463	452	514	471	592
Current Portion of Long-Term Debt	26	19	313	77	31	148
Total Current Liabilities	1,037	982	1,396	1,158	1,126	1,352
Long-Term Debt	2,460	2,468	1,907	2,022	2,343	2,370
Long-Term Leases	189	198	173	147	152	192
Other Long-Term Liabilities	229	206	193	202	218	203
Total Long-Term Liabilities	2,878	2,872	2,273	2,371	2,713	2,765
Total Liabilities	3,915	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	7	8	12	-	22	-37
Retained Earnings	1,416	1,492	1,565	16	1,035	818
Total Common Shareholders' Equity	1,423	1,500	1,577	1,785	1,694	1,619
Minority Interest	-	-	-	-	10	10
Shareholders' Equity	1,423	1,500	1,577	1,785	1,704	1,629
Total Liabilities & Equity	5,338	5,354	5,246	5,314	5,543	5,746
Total Debt	2,675	2,685	2,393	2,246	2,526	2,710
Net Cash (Debt)	-2,566	-2,503	-2,337	-2,152	-2,417	-2,604
Net Cash Per Share	-56.30	-53.83	-46.28	-40.07	-43.31	-44.82
Book Value	1,423	1,500	1,577	1,785	1,694	1,619
Book Value Per Share	31.22	32.26	31.23	33.24	30.36	27.87
Tangible Book Value	-2,250	-2,205	-2,053	-1,960	-2,226	-2,426
Tangible Book Value Per Share	-49.37	-47.42	-40.65	-36.50	-39.89	-41.76

SEC Filings: 10-K · 10-Q