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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Science Applications International Corp (SAIC)

Science Applications International Corp (SAIC)

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Balance Sheets Overview

Current Ratio
120.43%
Quick Ratio
120.43%
Cash Ratio
11.86%
Unit: Million (M) dollars
Assets Breakdown
    • Goodwill
    • Total current assets
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Accounts payable
    • Accrued payroll and employee ben...
    • Others
Balance Sheets
2026-07-31
2026-05-01
2026-01-30
2025-10-31
Cash and cash equivalents
126
109
182
45
Receivables, net
996
962
853
1,045
Prepaid expenses
129
102
122
145
Other current assets
28
26
22
22
Total current assets
1,279
1,199
1,179
1,257
Goodwill
2,943
2,944
2,944
2,960
Intangible assets, net
697
729
761
779
Property, plant, and equipment (net of accumulated depreciation of 220 million and 215 million at july31, 2026 and january30, 2026, respectively)
122
111
110
108
Operating lease right of use assets
210
184
193
162
Other assets
172
171
167
157
Total assets
5,423
5,338
5,354
5,423
Accounts payable
-
-
500
-
Accrued payroll and other employee benefits
-
-
201
-
Accounts payable
597
634
-
627
Accrued vacation
-
-
115
-
Accrued payroll and employee benefits
334
278
-
308
Other accrued liabilities
98
99
147
103
Debt, current portion
33
26
19
12
Total current liabilities
1,062
1,037
982
1,050
Debt, net of current portion
2,452
2,460
2,468
2,475
Operating lease liabilities
220
189
198
159
Deferred income taxes
147
125
104
124
Other long-term liabilities
106
104
102
103
Common stock
0
0
-
0
Additional paid-in capital
0
0
0
0
Retained earnings
1,429
1,416
1,492
1,504
Accumulated other comprehensive income
7
7
8
8
Total stockholders' equity
1,436
1,423
1,500
1,512
Total liabilities and stockholders' equity
5,423
5,338
5,354
5,423
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

SAIC Balance Sheet Sankey DiagramSankey diagram visualizing SAIC balance sheet for the periodReceivables, net$996M (4.73%↑ Y/Y)Prepaid expenses$129M (-26.29%↓ Y/Y)Cash and cashequivalents$126M (162.50%↑ Y/Y)Other current assets$28M (-6.67%↓ Y/Y)Goodwill$2,943M (3.23%↑ Y/Y)Total current assets$1,279M (6.23%↑ Y/Y)Intangible assets, net$697M (-3.33%↓ Y/Y)Operating lease right ofuse assets$210M (34.62%↑ Y/Y)Other assets$172M (4.24%↑ Y/Y)Property, plant, andequipment (net of...$122M (17.31%↑ Y/Y)Total assets$5,423M (4.27%↑ Y/Y)Total liabilities andstockholders' equity$5,423M (4.27%↑ Y/Y)Debt, net of currentportion$2,452M (32.97%↑ Y/Y)Total stockholders'equity$1,436M (-5.34%↓ Y/Y)Total currentliabilities$1,062M (-26.61%↓ Y/Y)Operating leaseliabilities$220M (43.79%↑ Y/Y)Deferred income taxes$147M (11.36%↑ Y/Y)Other long-termliabilities$106M (-1.85%↓ Y/Y)Retained earnings$1,429M (-5.24%↓ Y/Y)Accumulated othercomprehensive income$7M (-22.22%↓ Y/Y)Accounts payable$597M (7.18%↑ Y/Y)Accrued payroll andemployee benefits$334M (-0.60%↓ Y/Y)Other accruedliabilities$98M (-7.55%↓ Y/Y)Debt, current portion$33M (-92.63%↓ Y/Y)