Science Applications Inte...
(SAIC)
undefined
undefined%
At close: undefined
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 | - | - | - | - |