Science Applications International Corporation
SAIC · NASDAQ
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $48 | $47 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,045 | $951 | $1,009 | $1,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $167 | $205 | $92 | $98 |
| Total Curr. Assets | $1,257 | $1,204 | $1,148 | $1,154 |
| Property Plant & Equip (Net) | $270 | $260 | $263 | $268 |
| Goodwill | $2,960 | $2,851 | $2,851 | $2,851 |
| Intangibles | $779 | $721 | $750 | $779 |
| Long-Term Investments | $0 | $52 | $89 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $157 | $113 | $110 | $194 |
| Total NC Assets | $4,166 | $3,997 | $4,063 | $4,092 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,423 | $5,201 | $5,211 | $5,246 |
| Liabilities | – | – | – | – |
| Payables | $627 | $557 | $668 | $631 |
| Short-Term Debt | $12 | $448 | $405 | $313 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $33 | $0 |
| Other Curr. Liab. | $411 | $442 | $368 | $452 |
| Total Curr. Liab. | $1,050 | $1,447 | $1,474 | $1,396 |
| LT Debt | $318 | $1,997 | $2,036 | $2,080 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $124 | $132 | $22 | $24 |
| Other NC Liab. | $2,578 | $108 | $174 | $169 |
| Total NC Liab. | $2,861 | $2,237 | $2,232 | $2,273 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $159 | $153 | $160 | $173 |
| Total Liabilities | $3,911 | $3,684 | $3,706 | $3,669 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,504 | $1,508 | $1,494 | $1,565 |
| AOCI | $8 | $9 | $11 | $12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,512 | $1,517 | $1,505 | $1,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,423 | $5,201 | $5,211 | $5,246 |
| Net Debt | $285 | $2,397 | $2,394 | $2,337 |