Science Applications International Corporation

NYSE:SAIC

120.88 (USD) • At close April 28, 2025
Overview | Financials

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 564648499431135242210953104611061481332611711821972761881621791512371931061521441251402072102031151541951841632953012542472372541574625637363315569671,5921,4631,367
Short Term Investments 0000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 564648499431135242210953104611061481332611711821972761881621791512371931061521441251402072102031151541951841632953012542472372541574625637363315569671,5921,4631,367
Net Receivables 1,0001,0229469349141,0109589959361,0591,0361,1041,0151,1071,0641,0239621,0521,0321,0701,0991,1181,0331,0391,0507657136716747176395825396166556966356746665615446296396046217481,9992,0636911,9431,9922,1712,1642,2192,069
Inventory 000036774771521351351311421281461561561671841771431441301271461141071071321341131281521511441241221251229598829410311994350393192554430453168309116
Other Current Assets 9892109108120001818100078000780005900072000640008100054000300006001502334003070315
Total Current Assets 1,1541,1601,1031,0911,1311,3881,3841,6751,1971,2471,2701,2911,2631,3831,3431,4401,2891,4011,4131,5251,4301,4241,3421,3171,4331,0729269309509768929179019709149749529839519519439659809449949992,8263,0193,0792,8622,9783,5914,2053,9913,867
Non-Current Assets:
Property, Plant & Equipment, Net 2682752632412432252302452502612682843093263263333443493543512819497103103677066616157586063656671747555595858606053280315318319324339348349359
Goodwill 2,8512,8512,8512,8512,8512,8512,8512,8512,9112,9112,9112,9112,9132,9052,8992,7872,7872,7892,7892,7542,1392,1342,1202,1202,1208638638638638638638638638638638638608608603793793793793793793792,1952,1952,1952,1951,8261,8261,8261,8271,664
Intangible Assets 7798078368658949239519801,0091,0401,0691,1011,1321,1661,1991,1061,1381,1771,2171,2337117337547788031641691741791841891952002062102172242342460200044128173190214156166176186211
Goodwill and Intangible Assets 3,6303,6583,6873,7163,7453,7743,8023,8313,9203,9513,9804,0124,0454,0714,0983,8933,9253,9664,0063,9872,8502,8672,8742,8982,9231,0271,0321,0371,0421,0471,0521,0581,0631,0691,0731,0801,0841,0941,1063793793793793793833832,3232,3682,3852,4091,9821,9922,0022,0131,875
Long Term Investments 000-29-28717464724648484952516127242421272625264-30-24-24-23-13-13-13-10-10-6-6-8000-190000-43741600139122000
Tax Assets 00192928927437347-46045250-52-51-61-27-24-24-21-27-26-25-26-4302424231313131010668000190001413141402223373451
Other Non-Current Assets 194182178202195108108105-2431238836-17013613814616515917415315031531428910436322820171817181615141525261517121312987974792317475757671
Total Non-Current Assets 4,0924,1154,1474,1594,1834,2704,2884,2824,3464,3814,3844,4254,4834,5334,5624,3724,4344,4744,5344,4913,2813,2763,2853,2903,1301,1301,1341,1311,1231,1251,1271,1331,1411,1481,1531,1601,1701,1931,2074494554494504514534443,0692,7872,7962,9592,5412,5512,4622,4722,356
Total Assets 5,2465,2755,2505,2505,3145,6585,6725,9575,5435,6285,6545,7165,7465,9165,9055,8125,7235,8755,9476,0164,7114,7004,6274,6074,5632,2022,0602,0612,0732,1012,0192,0502,0422,1182,0672,1342,1222,1762,1581,4001,3981,4141,4301,3951,4471,4435,8955,8065,8755,8215,5196,1426,6676,4636,223
Liabilities & Equity:
Current Liabilities:
Account Payables 6317146396485678408208096248198538206128778978915178528568805278087387144554524504663974904204433294514404723514423993743153923703573374221,1881,2114201,2911,2961,41048501,198
Short Term Debt 313220197907769624631150-336148119112104689090137706415137241149454137582425861575767713532292620137311,157235535535533
Tax Payables 0000000000000000000001312121398776655000000000000500041932000
Deferred Revenue 0000-567-840-820474835404443495148-3449996101-287343436-643102572313131313106683189124-821461541243418-154132665-3-5532110511
Other Current Liabilities 4524034564165143173306984713963373515923993744036904914274355313062472474052101551772501971501752642171802012801952131582051651721422111654784481,3566324735151,7762,145540
Total Current Liabilities 1,3961,3371,2921,1541,1581,2261,2121,5531,1261,2301,1901,3341,3521,3951,3831,3981,2751,4331,3731,4521,1281,1911,1481,0108976826626956957306346476156766817306887046835675775865685195645991,6691,6601,7931,9661,7812,5103,0252,6981,741
Non-Current Liabilities:
Long Term Debt 2,0801902,1282,1292,1692,3262,3532,4792,4952,5132,6242,5172,5622,6352,6562,5902,6522,6612,8803,0192,0231,8721,8871,9022,0651,0269599719839941,0061,0141,0221,0389849991,0131,0451,0534474574664764824894951,3321,297-1571,2971,2971,2981,4191,2992,338
Deferred Revenue Non-Current 000002334568-43111111015131309983460-24-23-13-13-13-13000-8000-25000-150-5076000000
Deferred Tax Liabilities Non-Current 2412192928-2-3-3333150745437168650-15-1300998-34302424231313131310668000250001545025000000
Other Non-Current Liabilities 1692,12418620820227826123321818918016220324123823724427125712413324824322210283727068555453514739394135382119222220214175172-91148143146162236135
Total Non-Current Liabilities 2,2732,3262,3332,3372,3712,6042,6172,7122,7132,7022,8112,7322,7652,8762,8942,8272,8962,9323,1243,1562,1562,1202,1302,1242,1671,1091,0311,0411,0511,0491,0601,0671,0731,0851,0231,0381,0541,0801,0914684764884985025065091,5071,4691,4861,4451,4401,4441,5811,5352,473
Total Liabilities 3,6693,6633,6253,4913,5293,8303,8294,2653,8393,9324,0014,0664,1174,2714,2774,2254,1714,3654,4974,6083,2843,3113,2783,1343,0641,7911,6931,7361,7461,7791,6941,7141,6881,7611,7041,7681,7421,7841,7741,0351,0531,0741,0661,0211,0701,1083,1763,1293,2793,4113,2213,9544,6064,2334,214
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000
Common Stock 000000001,6940001,6191,635000001,3950000000000000000000000000062765359658000000
Retained Earnings 1,5651,6021,5511,4891,4321,4131,3401,1131,03598192387081879674768762758755052050646843540036739035532032332232230126524321619317416114213511693705030112,4882,4462,3652,1782,0661,9561,8392,0001,783
Accumulated Other Comprehensive Income/Loss 12101119162023162226-30-37-57-74-75-89-98-109-108-72-62-59-24-145454-136-1-1-2-7-9-9-9-6-4-3-5-2-1-1-2-2-2-2-2-1-1-1-11-3-7
Other Total Stockholders Equity 00632513373954805636376797237708388969459651,0041,0109969839839749631,0861,13216800043696121156182215237246233234249295325349326-1,851233-363233233233233233233
Total Shareholders Equity 1,5771,6121,6251,7591,7851,8281,8431,6921,6941,6861,6431,6401,6191,6351,6181,5771,5421,4991,4371,3951,4181,3801,3391,4621,4994113673253273223253363543573633663803923843653453403643743773352,7192,6772,5962,4102,2982,1882,0612,2302,009
Total Equity 1,5771,6121,6251,7591,7851,8281,8431,6921,7041,6961,6531,6501,6291,6451,6281,5871,5521,5101,4501,4081,4281,3891,3491,4731,5134113673253273223253363543573633663803923843653453403643743773352,7192,6772,5962,4102,2982,1882,0612,2302,009
Total Liabilities & Shareholders Equity 5,2465,2755,2505,2505,3145,6585,6725,9575,5435,6285,6545,7165,7465,9165,9055,8125,7235,8755,9476,0164,7124,7004,6274,6074,5632,2022,0602,0612,0732,1012,0192,0502,0422,1182,0672,1342,1222,1762,1581,4001,3981,4141,4301,3951,4471,4435,8955,8065,8755,8215,5196,1426,6676,4636,223