Name: SAIC Balance Sheet - Science Applications International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SAIC - Science Applications International Corp.

USD | NASDAQ | Technology

SAIC Balance Sheet - Science Applications International Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2022	FY2021	FY2020	FY2019	FY2018	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	182.0	56.0	109.0	106.0	171.0	188.0	144.0	210.0	195.0	301.0	254.0	1.0	1.0	1.0
Restricted Cash	3.0	3.0	5.0	5.0	5.0	4.0	0.0	1.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	182.0	56.0	109.0	106.0	171.0	188.0	144.0	210.0	195.0	301.0	254.0	1.0	1.0	1.0
Receivables
Accounts Receivable	853.0	1,000.0	936.0	1,015.0	962.0	1,099.0	674.0	539.0	635.0	544.0	621.0	691.0	-	-
Current Assets
Inventory	-	-	71.0	64.0	78.0	84.0	68.0	71.0	68.0	67.0	59.0	94.0	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	325.0	304.0	286.0	282.0	266.0	272.0	204.0	186.0	183.0	165.0	172.0	78.0	-	-
Current Liabilities
Accounts Payable	500.0	631.0	624.0	612.0	517.0	527.0	397.0	329.0	351.0	315.0	337.0	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	2,468.0	1,907.0	2,343.0	2,370.0	2,447.0	1,851.0	983.0	1,022.0	1,013.0	454.0	489.0	1.0	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	2,487.0	2,220.0	2,374.0	2,518.0	2,515.0	1,921.0	1,024.0	1,047.0	1,070.0	486.0	502.0	3.0	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	109.0	182.0	45.0	47.0	56.0	48.0	49.0	109.0	352.0	422.0	53.0	99.0	56.0	106.0	148.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	962.0	853.0	1,045.0	1,009.0	1,000.0	946.0	934.0	936.0	958.0	995.0	1,059.0	1,036.0	1,104.0	1,015.0	1,107.0	1,064.0	1,023.0	962.0	1,052.0	1,032.0	-	1,033.0	1,039.0	674.0	713.0	671.0	539.0	639.0	582.0	616.0	655.0	696.0	635.0	674.0	666.0	544.0	629.0	604.0	621.0	710.0

Current Assets
Inventory	-	-	-	-	-	-	-	71.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68.0	-	-	71.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	58.0	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	23.0	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,199.0	1,179.0	1,257.0	1,148.0	1,154.0	1,103.0	1,091.0	1,197.0	1,384.0	1,675.0	1,247.0	1,270.0	1,291.0	1,263.0	1,383.0	1,343.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	286.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	204.0	-	-	186.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	221.0	215.0	212.0	206.0	200.0	193.0	188.0	194.0	193.0	189.0	194.0	194.0	189.0	182.0	181.0	173.0	166.0
Property,Plant & Equipment Net	111.0	110.0	108.0	102.0	104.0	95.0	93.0	92.0	90.0	91.0	95.0	95.0	97.0	100.0	103.0	105.0
Long Term Investments	-	-	39.0	35.0	36.0	36.0	32.0	28.0	30.0	29.0	26.0	27.0	27.0	28.0	31.0	30.0	30.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,944.0	2,944.0	2,960.0	2,851.0	2,851.0	2,851.0	2,851.0	2,911.0	2,851.0	2,851.0	2,911.0	2,911.0	2,911.0	2,913.0	2,905.0	2,899.0	2,787.0	2,787.0
Intangible Assets	729.0	761.0	779.0	750.0	779.0	836.0	865.0	1,009.0	951.0	980.0	1,040.0	1,069.0	1,101.0	1,132.0	1,166.0	1,199.0	1,106.0
Operating Lease Right Of Use Assets	184.0	193.0	162.0	161.0	164.0	168.0	148.0	158.0	140.0	154.0	166.0	173.0	187.0	209.0	223.0	221.0
Deferred Tax Assets	-	-	-	-	-	-	-	14.0	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	171.0	167.0	157.0	199.0	194.0	197.0	202.0	162.0	256.0	206.0	169.0	136.0	129.0	129.0	136.0	138.0	146.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,338.0	5,354.0	5,423.0	5,211.0	5,246.0	5,250.0	5,250.0	5,543.0	5,672.0	5,957.0	5,628.0	5,654.0	5,716.0	5,746.0	5,916.0	5,905.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	624.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	397.0	-	-	329.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	26.0	19.0	12.0	405.0	313.0	197.0	90.0	31.0	62.0	46.0	15.0	0.0	119.0	148.0	119.0	112.0	104.0	68.0
Deferred Revenue Current	36.0	41.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	42.0	-	-	-	-	-	-	-	-
Accrued Expenses	278.0	316.0	308.0	288.0	339.0	338.0	287.0	-	330.0	277.0	396.0	337.0	395.0	364.0	399.0	374.0	403.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,037.0	982.0	1,050.0	1,474.0	1,396.0	1,292.0	1,154.0	1,126.0	1,212.0	1,553.0	1,230.0	1,190.0	1,334.0	1,352.0	1,395.0

Non-Current Liabilities
Long Term Debt	2,460.0	2,468.0	2,475.0	1,876.0	1,907.0	1,970.0	1,993.0	2,343.0	2,215.0	2,329.0	2,358.0	2,462.0	2,342.0	2,370.0	2,433.0	2,461.0	2,390.0	2,447.0	2,446.0	2,657.0	-	1,887.0	1,902.0	983.0	959.0	971.0	1,022.0	1,006.0	1,014.0	1,038.0	984.0	999.0	1,013.0	1,045.0	1,053.0	455.0	-	-	-	-
Operating Lease Liabilities Non-Current	189.0	198.0	159.0	160.0	173.0	158.0	136.0	152.0	138.0	150.0	155.0	162.0	175.0	192.0	202.0
Deferred Revenue Non-Current	2.0	2.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	125.0	104.0	124.0	22.0	24.0	19.0	29.0	0.0	-	-	0.0	7.0	45.0	43.0	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	104.0	102.0	103.0	174.0	169.0	186.0	179.0	218.0	264.0	233.0	189.0	180.0	170.0	160.0	241.0	238.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,915.0	3,854.0	3,911.0	3,706.0	3,669.0	3,625.0	3,491.0	3,839.0	3,829.0	4,265.0	3,932.0	4,001.0	4,066.0	4,117.0	4,271.0	4,277.0

Supplementary Data
Total Debt	2,486.0	2,487.0	2,487.0	2,281.0	2,220.0	2,167.0	2,083.0	2,374.0	2,277.0	2,375.0	2,373.0	2,462.0	2,461.0	2,518.0	2,552.0	2,573.0	2,494.0	2,515.0	2,536.0	2,747.0	-	2,038.0	1,939.0	1,024.0	1,008.0	1,016.0	1,047.0	1,064.0	1,038.0	1,046.0	1,045.0	1,056.0	1,070.0	1,112.0	1,124.0	486.0	-	-	-	-
Net debt	2,377.0	2,305.0	2,442.0	2,234.0	2,164.0	2,119.0	2,034.0	2,265.0	1,925.0	1,953.0	2,320.0	2,363.0	2,405.0	2,412.0	2,404.0	2,440.0	2,233.0	2,344.0
Working Capital	162.0	197.0	207.0	(326.0)	(242.0)	(189.0)	(63.0)	71.0	172.0	122.0	17.0	80.0	(43.0)	(89.0)	(12.0)	(40.0)	42.0
Book Value	1,423.0	1,500.0	1,512.0	1,505.0	1,577.0	1,625.0	1,759.0	1,694.0	1,843.0	1,692.0	1,686.0	1,643.0	1,640.0	1,619.0	1,635.0	1,618.0	1,577.0	1,542.0
Tangible Book Value	(2,250.0)	(2,205.0)	(2,227.0)	(2,096.0)	(2,053.0)	(2,062.0)	(1,957.0)	(2,226.0)	(1,959.0)	(2,139.0)	(2,265.0)	(2,337.0)	(2,372.0)	(2,426.0)	(2,436.0)	(2,480.0)	(2,316.0)