Science Applications International Corporation
SAIC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $94 | $109 | $106 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,000 | $914 | $936 | $1,015 |
| Inventory | $0 | $3 | $152 | $142 |
| Other Curr. Assets | $98 | $120 | $81 | $78 |
| Total Curr. Assets | $1,154 | $1,131 | $1,197 | $1,263 |
| Property Plant & Equip (Net) | $268 | $243 | $250 | $309 |
| Goodwill | $2,851 | $2,851 | $2,911 | $2,913 |
| Intangibles | $779 | $894 | $1,009 | $1,132 |
| Long-Term Investments | $91 | $0 | $72 | $28 |
| Tax Assets | $0 | $28 | $14 | $43 |
| Other NC Assets | $103 | $167 | $97 | $84 |
| Total NC Assets | $4,092 | $4,183 | $4,686 | $4,483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,246 | $5,314 | $5,543 | $5,746 |
| Liabilities | – | – | – | – |
| Payables | $631 | $567 | $624 | $612 |
| Short-Term Debt | $313 | $77 | $31 | $148 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $48 | $55 |
| Other Curr. Liab. | $452 | $514 | $471 | $592 |
| Total Curr. Liab. | $1,396 | $1,158 | $1,126 | $1,352 |
| LT Debt | $2,080 | $2,169 | $2,495 | $2,562 |
| Deferred Rev, NC | $0 | $0 | $4 | $9 |
| Deferred Tax Liab, NC | $24 | $0 | $333 | $43 |
| Other NC Liab. | $169 | $202 | $214 | $151 |
| Total NC Liab. | $2,273 | $2,371 | $2,713 | $2,765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $173 | $147 | $152 | $192 |
| Total Liabilities | $3,669 | $3,529 | $3,839 | $4,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1,694 | $1,619 |
| Retained Earnings | $1,565 | $1,432 | $1,035 | $818 |
| AOCI | $12 | $16 | $22 | -$37 |
| Other Equity | $0 | $337 | $637 | $838 |
| Total Equity | $1,577 | $1,785 | $1,694 | $1,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $10 | $10 |
| Total Liab. & Tot. Equity | $5,246 | $5,314 | $5,543 | $5,746 |
| Net Debt | $2,337 | $2,152 | $2,417 | $2,604 |