Science Applications Inte... (SAIC)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 94.00M 109.00M 106.00M 171.00M 188.00M 237.00M 144.00M 210.00M 195.00M 301.00M 254.00M 736.00M 1.59B 1.37B
Short-Term Investments - - - - - - - - - - - - - -
Long-Term Investments - 72.00M -43.00M 59.00M 37.00M 22.00M -23.00M -10.00M -8.00M -19.00M - - - -
Other Long-Term Assets 167.00M -243.00M 129.00M -192.00M -153.00M -132.00M 20.00M 18.00M 15.00M 17.00M 9.00M 79.00M 75.00M 71.00M
Receivables 914.00M 936.00M 1.01B 962.00M 1.10B 1.05B 674.00M 539.00M 635.00M 544.00M 621.00M 691.00M 2.16B 2.07B
Inventory 3.00M 152.00M 142.00M 156.00M 143.00M 146.00M 132.00M 152.00M 122.00M 98.00M 119.00M 192.00M 168.00M 116.00M
Other Current Assets 120.00M 81.00M 78.00M 78.00M 59.00M 72.00M 99.00M 81.00M 54.00M 30.00M 60.00M 23.00M 307.00M 315.00M
Total Current Assets 1.13B 1.20B 1.26B 1.29B 1.43B 1.43B 950.00M 901.00M 952.00M 943.00M 994.00M 3.08B 4.21B 3.87B
Property-Plant & Equipment 243.00M 250.00M 309.00M 344.00M 281.00M 103.00M 61.00M 60.00M 71.00M 59.00M 60.00M 318.00M 348.00M 359.00M
Goodwill & Intangibles 3.75B 3.92B 4.04B 3.92B 2.85B 2.92B 1.04B 1.06B 1.08B 379.00M 383.00M 2.38B 2.00B 1.88B
Total Long-Term Assets 4.18B 4.35B 4.48B 4.43B 3.28B 3.13B 1.12B 1.14B 1.17B 455.00M 453.00M 2.80B 2.46B 2.36B
Total Assets 5.31B 5.54B 5.75B 5.72B 4.71B 4.56B 2.07B 2.04B 2.12B 1.40B 1.45B 5.88B 6.67B 6.22B
Account Payables 567.00M 624.00M 612.00M 517.00M 527.00M 455.00M 397.00M 329.00M 351.00M 315.00M 337.00M 420.00M 485.00M 1.20B
Deferred Revenue - 48.00M 55.00M 82.00M 41.00M -201.00M 23.00M 13.00M 8.00M -82.00M 3.00M 132.00M 211.00M 511.00M
Short-Term Debt 77.00M 31.00M 148.00M 68.00M 70.00M 24.00M 41.00M 25.00M 57.00M 32.00M 13.00M 1.16B 553.00M 3.00M
Other Current Liabilities 514.00M 471.00M 592.00M 690.00M 531.00M 405.00M 250.00M 264.00M 280.00M 205.00M 211.00M 1.36B 1.78B 540.00M
Total Current Liabilities 1.16B 1.13B 1.35B 1.27B 1.13B 897.00M 695.00M 615.00M 688.00M 577.00M 564.00M 1.79B 3.02B 1.74B
Long-Term Debt 2.17B 2.50B 2.56B 2.65B 2.02B 2.06B 983.00M 1.02B 1.01B 457.00M 489.00M -157.00M 1.42B 2.34B
Other Long-Term Liabilities 202.00M 214.00M 160.00M 242.00M 133.00M 102.00M 68.00M 51.00M 41.00M 19.00M 2.00M -91.00M 162.00M 135.00M
Total Long-Term Liabilities 2.37B 2.71B 2.77B 2.90B 2.16B 2.17B 1.05B 1.07B 1.05B 476.00M 506.00M 1.49B 1.58B 2.47B
Total Liabilities 3.53B 3.84B 4.12B 4.17B 3.28B 3.06B 1.75B 1.69B 1.74B 1.05B 1.07B 3.28B 4.61B 4.21B
Total Debt 2.25B 2.53B 2.71B 2.72B 2.09B 2.09B 1.02B 1.05B 1.07B 489.00M 502.00M 1.32B 1.97B 2.34B
Common Stock - 1.69B 1.62B - - - - - - - - 596.00M - -
Retained Earnings 1.43B 1.03B 818.00M 627.00M 506.00M 367.00M 323.00M 265.00M 174.00M 116.00M 30.00M 2.37B 1.84B 1.78B
Comprehensive Income 16.00M 22.00M -37.00M -89.00M -72.00M -14.00M 4.00M -2.00M -9.00M -5.00M -2.00M -2.00M -11.00M -7.00M
Shareholders Equity 1.78B 1.69B 1.62B 1.54B 1.42B 1.50B 327.00M 354.00M 380.00M 345.00M 377.00M 2.60B 2.06B 2.01B
Total Investments -28.00M 72.00M -43.00M 59.00M 37.00M 22.00M -23.00M -10.00M -8.00M -19.00M - - - -