Science Applications Inte... (SAIC)

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At close: Apr 17, 2025, 11:23 AM

Science Applications International Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 31, 2020	Nov 1, 2019	Aug 2, 2019	May 3, 2019	Feb 1, 2019	Nov 2, 2018	Aug 3, 2018	May 4, 2018	Feb 2, 2018	Nov 3, 2017	Aug 4, 2017	May 5, 2017	Feb 3, 2017	Nov 4, 2016	Aug 5, 2016	May 6, 2016	Jan 29, 2016	Oct 30, 2015	Jul 31, 2015	May 1, 2015
Cash & Equivalents	56M	46M	48M	49M	94M	311M	352M	422M	109M	53M	104M	61M	106M	148M	133M	261M	171M	182M	197M	276M	188M	162M	179M	151M	237M	193M	106M	152M	144M	125M	140M	207M	210M	203M	115M	154M	195M	184M	163M	295M
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	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	-29M	-28M	71M	74M	64M	72M	46M	48M	48M	49M	52M	51M	61M	27M	24M	24M	21M	27M	26M	25M	26M	4M	-30M	-24M	-24M	-23M	-13M	-13M	-13M	-10M	-10M	-6M	-6M	-8M	n/a	n/a	n/a
Other Long-Term Assets	194M	182M	178M	202M	195M	108M	108M	105M	-243M	123M	88M	36M	-170M	136M	138M	146M	165M	159M	174M	153M	150M	315M	314M	289M	104M	36M	32M	28M	20M	17M	18M	17M	18M	16M	15M	14M	15M	25M	26M	15M
Receivables	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	1.1B	1.12B	1.03B	1.04B	1.05B	765M	713M	671M	674M	717M	639M	582M	539M	616M	655M	696M	635M	674M	666M	561M
Inventory	n/a	n/a	n/a	n/a	3M	67M	74M	77M	152M	135M	135M	131M	142M	128M	146M	156M	156M	167M	184M	177M	143M	144M	130M	127M	146M	114M	107M	107M	132M	134M	113M	128M	152M	151M	144M	124M	122M	125M	122M	95M
Other Current Assets	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	19M	n/a	n/a	n/a	25M	n/a	n/a	n/a	29M	n/a	n/a	n/a	54M	n/a	n/a	n/a	33M	n/a	n/a	n/a
Total Current Assets	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	1.43B	1.42B	1.34B	1.32B	1.43B	1.07B	926M	930M	950M	976M	892M	917M	901M	970M	914M	974M	952M	983M	951M	951M
Property-Plant & Equipment	268M	275M	263M	241M	243M	225M	230M	245M	250M	261M	268M	284M	309M	326M	326M	333M	344M	349M	354M	351M	281M	94M	97M	103M	103M	67M	70M	66M	61M	61M	57M	58M	60M	63M	65M	66M	71M	74M	75M	55M
Goodwill & Intangibles	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	2.85B	2.87B	2.87B	2.9B	2.92B	1.03B	1.03B	1.04B	1.04B	1.05B	1.05B	1.06B	1.06B	1.07B	1.07B	1.08B	1.08B	1.09B	1.11B	379M
Total Long-Term Assets	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	3.28B	3.28B	3.29B	3.29B	3.13B	1.13B	1.13B	1.13B	1.12B	1.13B	1.13B	1.13B	1.14B	1.15B	1.15B	1.16B	1.17B	1.19B	1.21B	449M
Total Assets	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	4.71B	4.7B	4.63B	4.61B	4.56B	2.2B	2.06B	2.06B	2.07B	2.1B	2.02B	2.05B	2.04B	2.12B	2.07B	2.13B	2.12B	2.18B	2.16B	1.4B
Account Payables	631M	714M	639M	648M	567M	840M	820M	809M	624M	819M	853M	820M	612M	877M	897M	891M	517M	852M	856M	880M	527M	808M	738M	714M	455M	452M	450M	466M	397M	490M	420M	443M	329M	451M	440M	472M	351M	442M	399M	374M
Deferred Revenue	n/a	n/a	n/a	n/a	-567M	-840M	-820M	47M	48M	35M	40M	44M	43M	49M	51M	48M	-344M	99M	96M	101M	-287M	34M	34M	36M	-643M	10M	25M	7M	23M	13M	13M	13M	13M	10M	6M	6M	8M	3M	189M	124M
Short-Term Debt	313M	220M	197M	90M	77M	69M	62M	46M	31M	15M	n/a	119M	148M	119M	112M	104M	68M	90M	90M	83M	70M	64M	151M	37M	24M	11M	49M	45M	41M	37M	58M	24M	25M	8M	61M	57M	57M	67M	71M	35M
Other Current Liabilities	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	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	22M	24M	34M
Total Current Liabilities	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	1.13B	1.19B	1.15B	1.01B	897M	682M	662M	695M	695M	730M	634M	647M	615M	676M	681M	730M	688M	704M	683M	567M
Long-Term Debt	1.91B	190M	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	1.85B	1.87B	1.89B	1.9B	2.06B	1.03B	959M	971M	983M	994M	1.01B	1.01B	1.02B	1.04B	984M	999M	1.01B	1.04B	1.05B	447M
Other Long-Term Liabilities	169M	2.12B	186M	208M	202M	278M	261M	233M	218M	189M	180M	162M	203M	241M	238M	237M	244M	271M	257M	124M	133M	248M	243M	222M	102M	83M	72M	70M	68M	55M	54M	53M	51M	47M	39M	39M	41M	35M	38M	21M
Total Long-Term Liabilities	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	2.16B	2.12B	2.13B	2.12B	2.17B	1.11B	1.03B	1.04B	1.05B	1.05B	1.06B	1.07B	1.07B	1.08B	1.02B	1.04B	1.05B	1.08B	1.09B	468M
Total Liabilities	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	3.28B	3.31B	3.28B	3.13B	3.06B	1.79B	1.69B	1.74B	1.75B	1.78B	1.69B	1.71B	1.69B	1.76B	1.7B	1.77B	1.74B	1.78B	1.77B	1.03B
Total Debt	2.39B	410M	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	2.09B	1.94B	2.04B	1.94B	2.09B	1.04B	1.01B	1.02B	1.02B	1.03B	1.06B	1.04B	1.05B	1.05B	1.04B	1.06B	1.07B	1.11B	1.12B	482M
Common Stock	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	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
Retained Earnings	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	506M	468M	435M	400M	367M	390M	355M	320M	323M	322M	322M	301M	265M	243M	216M	193M	174M	161M	142M	135M
Comprehensive Income	12M	10M	11M	19M	16M	20M	23M	16M	22M	26M	-3M	n/a	-37M	-57M	-74M	-75M	-89M	-98M	-109M	-108M	-72M	-62M	-59M	-24M	-14M	5M	4M	5M	4M	-136M	-1M	-1M	-2M	-7M	-9M	-9M	-9M	-6M	-4M	-3M
Shareholders Equity	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	1.42B	1.38B	1.34B	1.46B	1.5B	411M	367M	325M	327M	322M	325M	336M	354M	357M	363M	366M	380M	392M	384M	365M
Total Investments	n/a	n/a	-19M	-29M	-28M	71M	74M	64M	72M	46M	48M	48M	49M	52M	51M	61M	27M	24M	24M	21M	27M	26M	25M	26M	4M	-30M	-24M	-24M	-23M	-13M	-13M	-13M	-10M	-10M	-6M	-6M	-8M	n/a	n/a	n/a