Science Applications International Corporation (SAIC)

SAIC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 30, 2026	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022
Cash & Equivalents	126	182	56	94	109	106
Cash & Short-Term Investments	126	182	56	94	109	106
Cash Growth	162.50%	225.00%	-40.43%	-13.76%	2.83%	-38.01%
Receivables	996	853	1,000	914	936	1,015
Inventory	-	-	-	-	71	64
Prepaid Expenses	129	122	78	93	58	57
Restricted Cash	3	3	3	4	5	5
Other Current Assets	25	19	17	26	18	16
Total Current Assets	1,279	1,179	1,154	1,131	1,197	1,263
Property, Plant & Equipment	332	303	268	243	250	309
Long-Term Investments	-	-	6	47	53	28
Goodwill	2,943	2,944	2,851	2,851	2,911	2,913
Other Intangible Assets	697	761	779	894	1,009	1,132
Long-Term Accounts Receivable	40	41	44	14	15	17
Long-Term Deferred Tax Assets	-	-	-	-	14	-
Long-Term Deferred Charges	-	12	10	13	16	19
Other Long-Term Assets	132	114	134	121	78	65
Total Assets	5,423	5,354	5,246	5,314	5,543	5,746

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 30, 2026	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022
Accounts Payable	597	500	631	567	624	612
Accrued Expenses	399	401	394	422	381	434
Current Portion of Long-Term Debt	33	19	313	77	31	199
Current Portion of Leases	-	21	20	39	42	52
Current Unearned Revenue	33	41	38	53	48	55
Total Current Liabilities	1,062	982	1,396	1,158	1,126	1,352
Long-Term Debt	2,452	2,468	1,907	2,022	2,343	2,370
Long-Term Leases	220	198	173	147	152	192
Long-Term Unearned Revenue	2	2	-	2	4	9
Pension & Post-Retirement Benefits	-	-	-	13	15	21
Long-Term Deferred Tax Liabilities	147	104	24	28	-	43
Other Long-Term Liabilities	104	100	169	159	199	130
Total Liabilities	3,987	3,854	3,669	3,529	3,839	4,117

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 30, 2026	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022
Additional Paid-In Capital	-	-	-	337	637	838
Retained Earnings	1,429	1,492	1,565	1,432	1,035	818
Comprehensive Income & Other	7	8	12	16	22	-37
Total Common Equity	1,436	1,500	1,577	1,785	1,694	1,619
Minority Interest	-	-	-	-	10	10
Shareholders' Equity	1,436	1,500	1,577	1,785	1,704	1,629
Total Liabilities & Equity	5,423	5,354	5,246	5,314	5,543	5,746

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 30, 2026	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022
Total Debt	2,705	2,706	2,413	2,285	2,568	2,813
Net Cash (Debt)	-2,579	-2,524	-2,357	-2,159	-2,431	-2,679
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-57.89	-54.28	-46.67	-40.20	-43.57	-46.11
Filing Date Shares Outstanding	41.9	43.42	47.74	51.65	54.2	56.05
Total Common Shares Outstanding	42	44	48	52	54	56
Working Capital	217	197	-242	-27	71	-89
Book Value Per Share	34.19	34.09	32.85	34.33	31.37	28.91
Tangible Book Value	-2,204	-2,205	-2,053	-1,960	-2,226	-2,426
Tangible Book Value Per Share	-52.48	-50.11	-42.77	-37.69	-41.22	-43.32
Land	-	1	1	1	1	1
Buildings	-	7	7	7	7	7
Machinery	-	121	114	106	111	117
Construction In Progress	-	18	13	10	11	16
Leasehold Improvements	-	118	111	104	109	94
Order Backlog	-	22,622	21,857	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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