Science Applications Inte... (SAIC)
NASDAQ: SAIC
· Real-Time Price · USD
117.31
-0.32 (-0.27%)
At close: Aug 18, 2025, 3:59 PM
117.72
0.35%
After-hours: Aug 18, 2025, 07:42 PM EDT
Science Applications International Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 2, 2025 | Jan 31, 2025 | Nov 1, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Nov 3, 2023 | Aug 4, 2023 | May 5, 2023 | Feb 3, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | May 1, 2020 |
Cash & Equivalents | 47M | 56M | 46M | 48M | 49M | 94M | 311M | 352M | 422M | 109M | 53M | 99M | 56M | 106M | 148M | 133M | 261M | 171M | 182M | 197M | 276M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 71M | 74M | 64M | 53M | 46M | 48M | 29M | 49M | 52M | 51M | 61M | 27M | 24M | 24M | 21M |
Other Long-Term Assets | 199M | 194M | 182M | 197M | 202M | 195M | 108M | 108M | 105M | 162M | 123M | 136M | 129M | -170M | 136M | 138M | 146M | 165M | 159M | 174M | 153M |
Receivables | 1.01B | 1B | 1.02B | 946M | 934M | 914M | 1.01B | 958M | 995M | 936M | 1.06B | 1.04B | 1.1B | 1.01B | 1.11B | 1.06B | 1.02B | 962M | 1.05B | 1.03B | 1.07B |
Inventory | n/a | n/a | n/a | n/a | n/a | 3M | 67M | 74M | 77M | 152M | 135M | 135M | 131M | 142M | 128M | 146M | 156M | 156M | 167M | 184M | 177M |
Other Current Assets | 92M | 20M | 92M | 109M | 108M | 27M | n/a | n/a | 181M | 23M | n/a | n/a | n/a | 21M | n/a | n/a | n/a | 22M | n/a | n/a | n/a |
Total Current Assets | 1.15B | 1.15B | 1.16B | 1.1B | 1.09B | 1.13B | 1.39B | 1.38B | 1.68B | 1.2B | 1.25B | 1.27B | 1.29B | 1.26B | 1.38B | 1.34B | 1.44B | 1.29B | 1.4B | 1.41B | 1.52B |
Property-Plant & Equipment | 263M | 268M | 275M | 263M | 241M | 243M | 225M | 230M | 245M | 250M | 261M | 268M | 284M | 309M | 326M | 326M | 333M | 344M | 349M | 354M | 351M |
Goodwill & Intangibles | 3.6B | 3.63B | 3.66B | 3.69B | 3.72B | 3.75B | 3.77B | 3.8B | 3.83B | 3.92B | 3.95B | 3.98B | 4.01B | 4.04B | 4.07B | 4.1B | 3.89B | 3.92B | 3.97B | 4.01B | 3.99B |
Total Long-Term Assets | 4.06B | 4.09B | 4.12B | 4.15B | 4.16B | 4.18B | 4.27B | 4.29B | 4.28B | 4.35B | 4.38B | 4.38B | 4.42B | 4.48B | 4.53B | 4.56B | 4.37B | 4.43B | 4.47B | 4.53B | 4.49B |
Total Assets | 5.21B | 5.25B | 5.28B | 5.25B | 5.25B | 5.31B | 5.66B | 5.67B | 5.96B | 5.54B | 5.63B | 5.65B | 5.72B | 5.75B | 5.92B | 5.91B | 5.81B | 5.72B | 5.88B | 5.95B | 6.02B |
Account Payables | 668M | 631M | 714M | 639M | 648M | 567M | 840M | 820M | 809M | 624M | 819M | 853M | 820M | 612M | 877M | 897M | 891M | 517M | 852M | 856M | 880M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -567M | -840M | -820M | 47M | 48M | 35M | 40M | 44M | 43M | 49M | 51M | 48M | -344M | 99M | 96M | 101M |
Short-Term Debt | 405M | 313M | 220M | 197M | 90M | 77M | 69M | 62M | 46M | 31M | 15M | n/a | 119M | 148M | 119M | 112M | 104M | 68M | 90M | 90M | 83M |
Other Current Liabilities | 113M | n/a | 403M | n/a | n/a | n/a | n/a | n/a | 421M | n/a | n/a | n/a | -44M | n/a | n/a | n/a | n/a | n/a | 99M | 96M | 101M |
Total Current Liabilities | 1.47B | 1.4B | 1.34B | 1.29B | 1.15B | 1.16B | 1.23B | 1.21B | 1.55B | 1.13B | 1.23B | 1.19B | 1.33B | 1.35B | 1.4B | 1.38B | 1.4B | 1.27B | 1.43B | 1.37B | 1.45B |
Long-Term Debt | 1.88B | 1.91B | 1.94B | 1.97B | 1.99B | 2.02B | 2.19B | 2.21B | 2.33B | 2.34B | 2.36B | 2.46B | 2.34B | 2.37B | 2.43B | 2.46B | 2.39B | 2.45B | 2.45B | 2.66B | 2.8B |
Other Long-Term Liabilities | 174M | 169M | 2.12B | 186M | 208M | 202M | 278M | 261M | 233M | 214M | 189M | 180M | 162M | 203M | 241M | 238M | 237M | 244M | 256M | 231M | 124M |
Total Long-Term Liabilities | 2.23B | 2.27B | 2.33B | 2.33B | 2.34B | 2.37B | 2.6B | 2.62B | 2.71B | 2.71B | 2.7B | 2.81B | 2.73B | 2.77B | 2.88B | 2.89B | 2.83B | 2.9B | 2.93B | 3.12B | 3.16B |
Total Liabilities | 3.71B | 3.67B | 3.66B | 3.63B | 3.49B | 3.53B | 3.83B | 3.83B | 4.26B | 3.84B | 3.93B | 4B | 4.07B | 4.12B | 4.27B | 4.28B | 4.22B | 4.17B | 4.37B | 4.5B | 4.61B |
Total Debt | 2.44B | 2.39B | 2.35B | 2.33B | 2.22B | 2.25B | 2.4B | 2.42B | 2.52B | 2.53B | 2.37B | 2.62B | 2.64B | 2.71B | 2.75B | 2.77B | 2.69B | 2.72B | 2.75B | 2.97B | 3.16B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.69B | n/a | n/a | n/a | 1.62B | 1.64B | n/a | n/a | n/a | n/a | n/a | 1.4B |
Retained Earnings | 1.49B | 1.56B | 1.6B | 1.55B | 1.49B | 1.43B | 1.41B | 1.34B | 1.11B | 1.03B | 981M | 923M | 870M | 818M | 796M | 747M | 687M | 627M | 587M | 550M | 520M |
Comprehensive Income | 11M | 12M | 10M | 11M | 19M | 16M | 20M | 23M | 16M | 22M | 26M | -3M | n/a | -37M | -57M | -74M | -75M | -89M | -98M | -109M | -108M |
Shareholders Equity | 1.5B | 1.58B | 1.61B | 1.63B | 1.76B | 1.78B | 1.83B | 1.84B | 1.69B | 1.69B | 1.69B | 1.64B | 1.64B | 1.62B | 1.64B | 1.62B | 1.58B | 1.54B | 1.5B | 1.44B | 1.4B |
Total Investments | n/a | n/a | n/a | -19M | -29M | -28M | 71M | 74M | 64M | 72M | 46M | 48M | 48M | 49M | 52M | 51M | 61M | 27M | 24M | 24M | 21M |