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