Science Applications International Corporation (SAIC)

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135.48 (USD) • At close September 20, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48	49	94	311	352	422	109	53	104	61	106	148	133	261	171	182	197	276	188	162	179	151	237	193	106	152	144	125	140	207	210	203	115	154	195	184	163	295	301	254	247	237	254	157	462	563	736	331	556	967	1,592	1,463	1,367
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48	49	94	311	352	422	109	53	104	61	106	148	133	261	171	182	197	276	188	162	179	151	237	193	106	152	144	125	140	207	210	203	115	154	195	184	163	295	301	254	247	237	254	157	462	563	736	331	556	967	1,592	1,463	1,367
Net Receivables Numbers are in millions	946	934	914	1,010	958	995	936	1,059	1,036	1,104	1,015	1,107	1,064	1,023	962	1,052	1,032	1,070	1,099	1,118	1,033	1,039	1,050	765	713	671	674	717	639	582	539	616	655	696	635	674	666	561	544	629	639	604	621	748	1,999	2,063	1,889	1,943	1,992	2,171	2,174	2,219	2,069
Inventory Numbers are in millions	0	0	3	67	74	77	152	135	135	131	142	128	146	156	156	167	184	177	143	144	130	127	146	114	107	107	132	134	113	128	152	151	144	124	122	125	122	95	98	82	94	103	119	94	350	393	192	554	430	453	168	309	116
Other Current Assets Numbers are in millions	109	108	27	63	69	181	23	130	130	126	21	123	141	151	22	8	6	2	19	144	130	127	25	114	107	107	29	134	113	128	54	151	144	124	33	125	20	95	10	0	94	103	8	94	96	106	18	34	0	0	37	0	47
Total Current Assets Numbers are in millions	1,103	1,091	1,131	1,388	1,384	1,675	1,197	1,247	1,270	1,291	1,263	1,383	1,343	1,440	1,289	1,401	1,413	1,525	1,430	1,424	1,342	1,317	1,433	1,072	926	930	950	976	892	917	901	970	914	974	952	983	951	951	943	965	980	944	994	999	2,826	3,019	3,079	2,862	2,978	3,591	4,205	3,991	3,867
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	263	241	243	225	230	245	250	261	268	284	309	326	326	333	344	349	354	351	281	94	97	103	103	67	70	66	61	61	57	58	60	63	65	66	71	74	75	55	59	58	58	60	60	53	280	315	318	319	324	339	348	349	359
Goodwill Numbers are in millions	2,851	2,851	2,851	2,851	2,851	2,851	2,911	2,911	2,911	2,911	2,913	2,905	2,899	2,787	2,787	2,789	2,789	2,754	2,139	2,134	2,120	2,120	2,120	863	863	863	863	863	863	863	863	863	863	863	860	860	860	379	379	379	379	379	379	379	2,195	2,195	2,195	2,195	1,826	1,826	1,826	1,827	1,664
Intangible Assets Numbers are in millions	836	865	894	923	951	980	1,009	1,040	1,069	1,101	1,132	1,166	1,199	1,106	1,138	1,177	1,217	1,233	711	733	754	778	803	164	169	174	179	184	189	195	200	206	210	217	224	234	246	0	2	0	0	0	4	4	128	173	190	214	156	166	176	186	211
Goodwill and Intangible Assets Numbers are in millions	3,687	3,716	3,745	3,774	3,802	3,831	3,920	3,951	3,980	4,012	4,045	4,071	4,098	3,893	3,925	3,966	4,006	3,987	2,850	2,867	2,874	2,898	2,923	1,027	1,032	1,037	1,042	1,047	1,052	1,058	1,063	1,069	1,073	1,080	1,084	1,094	1,106	379	379	379	379	379	383	383	2,323	2,368	2,385	2,409	1,982	1,992	2,002	2,013	1,875
Long Term Investments Numbers are in millions	-19	-29	-28	71	74	64	72	46	48	48	49	52	51	61	27	24	24	21	27	26	25	26	4	-30	-24	-24	-23	-13	-13	-13	-10	-10	-6	-6	-8	0	0	0	-19	0	0	0	0	-4	374	16	0	0	139	122	0	0	0
Tax Assets Numbers are in millions	19	29	28	92	74	37	347	-46	0	45	250	-52	-51	-61	-27	-24	-24	-21	-27	-26	-25	-26	-4	30	24	24	23	13	13	13	10	10	6	6	8	0	0	0	19	0	0	0	1	4	13	14	14	0	22	23	37	34	51
Other Non-Current Assets Numbers are in millions	197	202	195	108	108	105	-243	169	88	36	-170	136	138	146	165	159	174	153	150	315	314	289	104	36	32	28	20	17	18	17	18	16	15	14	15	25	26	15	17	12	13	12	9	8	79	74	79	231	74	75	75	76	71
Total Non-Current Assets Numbers are in millions	4,147	4,159	4,183	4,270	4,288	4,282	4,346	4,381	4,384	4,425	4,483	4,533	4,562	4,372	4,434	4,474	4,534	4,491	3,281	3,276	3,285	3,290	3,130	1,130	1,134	1,131	1,123	1,125	1,127	1,133	1,141	1,148	1,153	1,160	1,170	1,193	1,207	449	455	449	450	451	453	444	3,069	2,787	2,796	2,959	2,541	2,551	2,462	2,472	2,356
Total Assets Numbers are in millions	5,250	5,250	5,314	5,658	5,672	5,957	5,543	5,628	5,654	5,716	5,746	5,916	5,905	5,812	5,723	5,875	5,947	6,016	4,711	4,700	4,627	4,607	4,563	2,202	2,060	2,061	2,073	2,101	2,019	2,050	2,042	2,118	2,067	2,134	2,122	2,176	2,158	1,400	1,398	1,414	1,430	1,395	1,447	1,443	5,895	5,806	5,875	5,821	5,519	6,142	6,667	6,463	6,223
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	639	648	567	840	820	809	767	819	808	760	840	877	897	891	861	951	952	880	814	808	738	714	632	452	450	466	504	490	420	443	432	451	440	472	447	442	399	374	390	392	370	357	387	422	1,188	1,211	435	1,291	1,296	1,410	487	0	1,198
Short Term Debt Numbers are in millions	197	90	77	69	62	46	31	15	0	119	148	119	112	104	68	90	90	137	70	64	151	37	24	11	49	45	41	37	58	24	25	8	61	57	57	67	71	35	32	29	26	20	13	7	3	1	2	2	3	553	553	553	3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	12	12	13	9	8	7	7	6	6	5	5	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	41	9	32	0	0	0
Deferred Revenue Numbers are in millions	0	0	-567	-840	-820	47	48	35	40	44	43	49	51	48	-344	99	96	101	-287	34	34	36	-643	10	25	7	23	13	13	13	13	10	6	6	8	3	189	124	-82	146	154	124	3	4	18	-154	132	665	-3	-553	211	0	511
Other Current Liabilities Numbers are in millions	456	416	1,081	1,157	1,150	651	280	361	342	411	321	350	323	355	690	293	235	334	531	285	225	223	884	209	138	177	127	190	143	167	145	207	174	195	176	192	24	34	237	19	18	18	161	166	460	602	1,224	8	485	1,100	1,774	2,145	29
Total Current Liabilities Numbers are in millions	1,292	1,154	1,158	1,226	1,212	1,553	1,126	1,230	1,190	1,334	1,352	1,395	1,383	1,398	1,275	1,433	1,373	1,452	1,128	1,191	1,148	1,010	897	682	662	695	695	730	634	647	615	676	681	730	688	704	683	567	577	586	568	519	564	599	1,669	1,660	1,793	1,966	1,781	2,510	3,025	2,698	1,741
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,128	2,129	2,169	2,326	2,353	2,479	2,495	2,513	2,462	2,342	2,562	2,635	2,656	2,590	2,652	2,661	2,880	3,019	2,023	1,872	1,887	1,902	2,065	1,026	959	971	983	994	1,006	1,014	1,022	1,038	984	999	1,013	1,045	1,053	447	457	466	476	482	489	495	1,332	1,297	1,318	1,297	1,297	1,298	1,419	1,299	2,338
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2	3	3	4	5	6	8	-43	11	11	11	0	15	13	13	0	9	9	8	34	6	0	-24	-23	-13	-13	-13	-13	0	0	0	-8	0	0	0	-25	0	0	0	-15	0	-5	0	76	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19	29	28	-2	-3	-3	333	-5	7	45	43	71	68	65	0	-15	-13	0	0	9	9	8	-34	30	24	24	23	13	13	13	13	10	6	6	8	0	0	0	25	0	0	0	15	4	5	0	25	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	186	179	174	278	264	233	-119	189	336	337	203	159	159	161	244	271	244	124	133	230	225	206	102	47	48	70	68	55	54	53	51	37	33	33	41	35	38	21	19	22	22	20	17	10	175	172	67	148	143	146	162	236	135
Total Non-Current Liabilities Numbers are in millions	2,333	2,337	2,371	2,604	2,617	2,712	2,713	2,702	2,811	2,732	2,765	2,876	2,894	2,827	2,896	2,932	3,124	3,156	2,156	2,120	2,130	2,124	2,167	1,109	1,031	1,041	1,051	1,049	1,060	1,067	1,073	1,085	1,023	1,038	1,054	1,080	1,091	468	476	488	498	502	506	509	1,507	1,469	1,486	1,445	1,440	1,444	1,581	1,535	2,473
Total Liabilities Numbers are in millions	3,625	3,491	3,529	3,830	3,829	4,265	3,839	3,932	4,001	4,066	4,117	4,271	4,277	4,225	4,171	4,365	4,497	4,608	3,284	3,311	3,278	3,134	3,064	1,791	1,693	1,736	1,746	1,779	1,694	1,714	1,688	1,761	1,704	1,768	1,742	1,784	1,774	1,035	1,053	1,074	1,066	1,021	1,070	1,108	3,176	3,129	3,279	3,411	3,221	3,954	4,606	4,233	4,214
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	1,694	0	0	0	1,619	1,635	0	0	0	0	0	1,395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	627	653	596	580	0	0	0	0	0
Retained Earnings Numbers are in millions	1,551	1,489	1,432	1,413	1,340	1,113	1,035	981	923	870	818	796	747	687	627	587	550	520	506	468	435	400	367	390	355	320	323	322	322	301	265	243	216	193	174	161	142	135	116	93	70	50	30	11	2,488	2,446	2,365	2,178	2,066	1,956	1,839	2,000	1,783
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11	19	16	20	23	16	22	26	-3	0	-37	-57	-74	-75	-89	-98	-109	-108	-72	-62	-59	-24	-14	5	4	5	4	-136	-1	-1	-2	-7	-9	-9	-9	-6	-4	-3	-5	-2	-1	-1	-2	-2	-2	-2	-2	-1	-1	-1	-11	-3	-7
Other Total Stockholders Equity Numbers are in millions	63	251	337	395	480	563	-1,057	679	723	770	-781	-739	945	965	1,004	1,010	996	-412	984	974	963	1,086	1,146	16	8	0	0	136	4	36	91	121	156	182	215	237	246	233	234	249	295	325	349	326	-394	-420	-363	-347	233	233	233	233	233
Total Shareholders Equity Numbers are in millions	1,625	1,759	1,785	1,828	1,843	1,692	1,694	1,686	1,643	1,640	1,619	1,635	1,618	1,577	1,542	1,499	1,437	1,395	1,418	1,380	1,339	1,462	1,499	411	367	325	327	322	325	336	354	357	363	366	380	392	384	365	345	340	364	374	377	335	2,719	2,677	2,596	2,410	2,298	2,188	2,061	2,230	2,009
Total Equity Numbers are in millions	1,625	1,759	1,785	1,828	1,843	1,692	1,704	1,696	1,653	1,650	1,629	1,645	1,628	1,587	1,552	1,510	1,450	1,408	1,428	1,389	1,349	1,473	1,513	411	367	325	327	322	325	336	354	357	363	366	380	392	384	365	345	340	364	374	377	335	2,719	2,677	2,596	2,410	2,298	2,188	2,061	2,230	2,009
Total Liabilities & Shareholders Equity Numbers are in millions	5,250	5,250	5,314	5,658	5,672	5,957	5,543	5,628	5,654	5,716	5,746	5,916	5,905	5,812	5,723	5,875	5,947	6,016	4,712	4,700	4,627	4,607	4,563	2,202	2,060	2,061	2,073	2,101	2,019	2,050	2,042	2,118	2,067	2,134	2,122	2,176	2,158	1,400	1,398	1,414	1,430	1,395	1,447	1,443	5,895	5,806	5,875	5,821	5,519	6,142	6,667	6,463	6,223

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