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Science Applications International Corporation (SAIC)
NASDAQ: SAIC · Real-Time Price · USD
128.22
+2.26 (1.79%)
At close: Aug 31, 2026, 4:00 PM EDT
128.30
+0.07 (0.06%)
After-hours: Aug 31, 2026, 7:54 PM EDT

SAIC Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
1261091824548475646484994311352422109539956106148
Cash & Short-Term Investments
1261091824548475646484994311352422109539956106148
Cash Growth (YoY)
162.50%131.91%225.00%-2.17%0%-4.08%-40.43%-85.21%-86.36%-88.39%-13.76%486.79%255.56%653.57%2.83%-64.19%-25.56%-78.54%-38.01%-18.68%
Receivables
9969628531,0459511,0091,0001,0229469349141,0109589959361,0591,0361,1041,0151,107
Inventory
-----------6369727113013012664123
Prepaid Expenses
12910212214517589788810510493---58---57-
Restricted Cash
3333-334444455555555
Other Current Assets
2523191930-17---26--18118---16-
Total Current Assets
1,2791,1991,1791,2571,2041,1481,1541,1601,1031,0911,1311,3881,3841,6751,1971,2471,2701,2911,2631,383
Property, Plant & Equipment
332295303270260263268275263241243225230245250261268284309326
Long-Term Investments
---393839644505147655646536030292831
Goodwill
2,9432,9442,9442,9602,8512,8512,8512,8512,8512,8512,8512,8512,8512,8512,9112,9112,9112,9112,9132,905
Other Intangible Assets
6977297617797217507798078368658949239519801,0091,0401,0691,1011,1321,166
Long-Term Accounts Receivable
4040413245454416151514151414151617171717
Long-Term Deferred Tax Assets
-----------927437143----
Long-Term Deferred Charges
--12---10---13---16---19-
Other Long-Term Assets
132131114868211513412213213612199112109789089836588
Total Assets
5,4235,3385,3545,4235,2015,2115,2465,2755,2505,2505,3145,6585,6725,9575,5435,6285,6545,7165,7465,916

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
597634500627557668631714639648567792750722624769776736612705
Accrued Expenses
399341401387415368394376433380422317330277381396337395434399
Current Portion of Long-Term Debt
33261912448405313220197907769624631158123199193
Current Portion of Leases
--21---20---39---42---52-
Current Unearned Revenue
3336412427333827233653484547483540445549
Other Current Liabilities
------------25461-152936-49
Total Current Liabilities
1,0621,0379821,0501,4471,4741,3961,3371,2921,1541,1581,2261,2121,5531,1261,2301,1901,3341,3521,395
Long-Term Debt
2,4522,4602,4682,4751,8441,8761,9071,9391,9701,9932,0222,1942,2152,3292,3432,3582,4622,3422,3702,433
Long-Term Leases
220189198159153160173190158136147132138150152155162175192202
Long-Term Unearned Revenue
22211--11122334568911
Pension & Post-Retirement Benefits
----------13---15---21-
Long-Term Deferred Tax Liabilities
147125104124132222412192928-----74543-
Other Long-Term Liabilities
104102100102107174169184185178159276261230199184174162130230
Total Liabilities
3,9873,9153,8543,9113,6843,7063,6693,6633,6253,4913,5293,8303,8294,2653,8393,9324,0014,0664,1174,271

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Additional Paid-In Capital
--------63251337395480563637679723770838896
Retained Earnings
1,4291,4161,4921,5041,5081,4941,5651,6021,5511,4891,4321,4131,3401,1131,035981923870818796
Comprehensive Income & Other
778891112101119162023162226-3--37-57
Total Common Equity
1,4361,4231,5001,5121,5171,5051,5771,6121,6251,7591,7851,8281,8431,6921,6941,6861,6431,6401,6191,635
Minority Interest
--------------101010101010
Shareholders' Equity
1,4361,4231,5001,5121,5171,5051,5771,6121,6251,7591,7851,8281,8431,6921,7041,6961,6531,6501,6291,645
Total Liabilities & Equity
5,4235,3385,3545,4235,2015,2115,2465,2755,2505,2505,3145,6585,6725,9575,5435,6285,6545,7165,7465,916

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
2,7052,6752,7062,6462,4452,4412,4132,3492,3252,2192,2852,3952,4152,5252,5682,5282,6322,6402,8132,828
Net Cash (Debt)
-2,579-2,566-2,524-2,562-2,361-2,359-2,357-2,267-2,241-2,138-2,159-2,055-2,033-2,074-2,431-2,449-2,506-2,557-2,679-2,649
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-60.26-58.32-55.59-55.57-50.45-49.35-48.10-45.52-43.77-41.04-40.97-38.56-37.72-37.85-43.96-44.13-44.83-45.18-47.17-45.67
Filing Date Shares Outstanding
41.942.2843.4245.1346.0246.8747.7448.8849.5251.2351.6552.0652.9453.6854.254.6355.1355.6856.0556.94
Total Common Shares Outstanding
4243444546474849505152525354545555565657
Working Capital
217162197207-243-326-242-177-189-63-27162172122711780-43-89-12
Book Value Per Share
34.1933.0934.0933.6032.9832.0232.8532.9032.5034.4934.3335.1534.7731.3331.3730.6529.8729.2928.9128.68
Tangible Book Value
-2,204-2,250-2,205-2,227-2,055-2,096-2,053-2,046-2,062-1,957-1,960-1,946-1,959-2,139-2,226-2,265-2,337-2,372-2,426-2,436
Tangible Book Value Per Share
-52.48-52.33-50.11-49.49-44.67-44.60-42.77-41.76-41.24-38.37-37.69-37.42-36.96-39.61-41.22-41.18-42.49-42.36-43.32-42.74
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
22,13622,860-23,788----------------
SEC Filings: 10-K · 10-Q