SAIC Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	94	109	106	171	188	237	144	210	195	301	Upgrade
Cash & Cash Equivalents	94	109	106	171	188	237	144	210	195	301	Upgrade
Cash Growth	-13.76%	2.83%	-38.01%	-9.04%	-20.68%	64.58%	-31.43%	7.69%	-35.22%	18.50%	Upgrade
Receivables	914	936	1,015	962	1,099	1,050	674	539	635	544	Upgrade
Inventory	3	71	64	78	84	74	68	71	68	67	Upgrade
Other Current Assets	120	81	78	78	59	72	64	81	54	30	Upgrade
Total Current Assets	1,131	1,197	1,263	1,289	1,430	1,433	950	901	952	942	Upgrade
Property, Plant & Equipment	243	250	309	344	281	103	61	60	71	59	Upgrade
Goodwill and Intangibles	3,745	3,920	4,045	3,925	2,850	2,923	1,042	1,063	1,084	381	Upgrade
Other Long-Term Assets	195	176	129	165	150	104	20	18	15	7	Upgrade
Total Long-Term Assets	4,183	4,346	4,483	4,434	3,281	3,130	1,123	1,141	1,170	447	Upgrade
Total Assets	5,314	5,543	5,746	5,723	4,711	4,563	2,073	2,042	2,122	1,389	Upgrade
Accounts Payable	567	624	612	517	527	455	397	329	351	315	Upgrade
Current Debt	77	31	148	68	70	24	41	25	57	32	Upgrade
Other Current Liabilities	514	471	592	690	531	418	257	269	280	205	Upgrade
Total Current Liabilities	1,158	1,126	1,352	1,275	1,128	897	695	623	688	552	Upgrade
Long-Term Debt	2,169	2,495	2,562	2,652	2,023	2,065	983	1,022	1,013	454	Upgrade
Other Long-Term Liabilities	202	218	203	244	133	102	68	48	41	38	Upgrade
Total Long-Term Liabilities	2,371	2,713	2,765	2,896	2,156	2,167	1,051	1,070	1,054	492	Upgrade
Total Liabilities	3,529	3,839	4,117	4,171	3,284	3,064	1,746	1,693	1,742	1,044	Upgrade
Total Debt	2,246	2,526	2,710	2,720	2,093	2,089	1,024	1,047	1,070	486	Upgrade
Debt Growth	-11.08%	-6.79%	-0.37%	29.96%	0.19%	104.00%	-2.20%	-2.15%	120.16%	-3.19%	Upgrade
Retained Earnings	1,432	1,035	818	627	506	367	323	260	174	116	Upgrade
Comprehensive Income	16	22	-37	-89	-72	-14	4	-2	-9	-5	Upgrade
Shareholders' Equity	1,785	1,694	1,619	1,542	1,417	1,485	327	349	380	345	Upgrade
Net Cash / Debt	-2,152	-2,417	-2,604	-2,549	-1,905	-1,852	-880	-837	-875	-185	Upgrade
Working Capital	-27	71	-89	14	302	536	255	278	264	390	Upgrade
Book Value Per Share	34.29	31.01	28.43	26.48	24.55	34.91	7.65	7.95	8.36	7.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).