Science Applications International Corporation

NYSE:SAIC

115.75 (USD) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202520242023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 569410910617118823714421019530125411,5921,367
Short Term Investments 000000000000000
Cash and Short Term Investments 569410910617118823714421019530125411,5921,367
Net Receivables 1,0009149361,0159621,0991,0506745396355446216912,1642,069
Inventory 03152142156143741321521226711994168116
Other Current Assets 201208178785972998154306042307315
Total Current Assets 1,1541,1311,1971,2631,2891,4301,4339509019529439948094,2053,867
Non-Current Assets:
Property, Plant & Equipment, Net 268243250309344281103616071596029348359
Goodwill 2,8512,8512,9112,9132,7872,1392,1208638638603793793791,8261,664
Intangible Assets 7798941,0091,1321,13871180317920022424190176211
Goodwill and Intangible Assets 3,6303,7453,9204,0453,9252,8502,9231,0421,0631,0843793833852,0021,875
Long Term Investments 007228270000000000
Tax Assets 02814432982662142328191183751
Other Non-Current Assets 19416797847376291157713797571
Total Non-Current Assets 4,0924,1834,6864,4834,4343,2813,1301,1231,1411,1704554534362,4622,356
Total Assets 5,2465,3145,5435,7465,7234,7114,5632,0732,0422,1221,3981,4475,8756,6676,223
Liabilities & Equity:
Current Liabilities:
Account Payables 6315676246125175274553973293513153374204851,198
Short Term Debt 3137731148687024412557321325533
Tax Payables 0000001375000000
Deferred Revenue 0048558241-2012313803152110
Other Current Liabilities 4525144715926905314052505252804352114031,776540
Total Current Liabilities 1,3961,1581,1261,3521,2751,1288976956236885775641,7933,0251,741
Non-Current Liabilities:
Long Term Debt 2,0802,1692,4952,5622,6522,0232,0659831,0221,01345748911,4192,338
Deferred Revenue Non-Current 0049171000000-157600
Deferred Tax Liabilities Non-Current 2403334322261602313819152500
Other Non-Current Liabilities 342202214151227123964538331920162135
Total Non-Current Liabilities 2,2732,3712,7132,7652,8962,1562,1671,0511,0731,0544925061,4861,5812,473
Total Liabilities 3,6693,5293,8394,1174,1713,2843,0641,7461,6881,7421,0531,0703,2794,6064,214
Equity:
Preferred Stock 000000000000000
Common Stock 001,6941,61900000000000
Retained Earnings 1,5651,4321,035818627506367323260174116302,3651,8391,783
Accumulated Other Comprehensive Income/Loss 121622-37-89-72-144-2-9-5-2-2-11-7
Other Total Stockholders Equity 03376378381,0049831,132091215234349-363233233
Total Shareholders Equity 1,5771,7851,6941,6191,5421,4181,4993273493803453772,5962,0612,009
Total Equity 1,5771,7851,7041,6291,5521,4281,5133273493803453772,5962,0612,009
Total Liabilities & Shareholders Equity 5,2465,3145,5435,7465,7234,7124,5632,0732,0422,1221,3981,4475,8756,6676,223