saic: the balance sheet

MyFinsight

For the quarter ending 2025-08-01, SAIC has $5,201M in assets. $48M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-01
Cash and cash equivalents	48
Receivables, net	951
Prepaid expenses	175
Other current assets	30
Total current assets	1,204
Goodwill	2,851
Intangible assets, net	721
Property, plant, and equipment (net of accumulated depreciation of 210 million and 200 million at august1, 2025 and january31, 2025, respectively)	104
Operating lease right of use assets	156
Other assets	165
Total assets	5,201

Accounts payable	557
Accrued payroll and employee benefits	336
Other accrued liabilities	106
Debt, current portion	448
Total current liabilities	1,447
Debt, net of current portion	1,844
Operating lease liabilities	153
Deferred income taxes	132
Other long-term liabilities	108
Common stock	0
Additional paid-in capital	0
Retained earnings	1,508
Accumulated other comprehensive income	9
Total stockholders' equity	1,517
Total liabilities and stockholders' equity	5,201