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Science Applications International Corp (SAIC)
Science Applications International Corp (SAIC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
115.62%
Quick Ratio
115.62%
Cash Ratio
10.51%
Unit: Million (M) dollars
Assets Breakdown
Receivables, net
Operating lease right of use ass...
Other assets
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Accrued payroll and employee ben...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-01
2026-01-30
2025-10-31
2025-08-01
Cash and cash equivalents
109
182
45
48
Receivables, net
962
853
1,045
951
Prepaid expenses
102
122
145
175
Other current assets
26
22
22
30
Total current assets
1,199
1,179
1,257
1,204
Goodwill
2,944
2,944
2,960
2,851
Intangible assets, net
729
761
779
721
Property, plant, and equipment (net of accumulated depreciation of 221 million and 215 million at may1, 2026 and january30, 2026, respectively)
111
110
108
104
Operating lease right of use assets
184
193
162
156
Other assets
171
167
157
165
Total assets
5,338
5,354
5,423
5,201
Accounts payable
-
500
-
-
Accrued payroll and other employee benefits
-
201
-
-
Accounts payable
634
-
627
557
Accrued vacation
-
115
-
-
Accrued payroll and employee benefits
278
-
308
336
Other accrued liabilities
99
147
103
106
Debt, current portion
26
19
12
448
Total current liabilities
1,037
982
1,050
1,447
Debt, net of current portion
2,460
2,468
2,475
1,844
Operating lease liabilities
189
198
159
153
Deferred income taxes
125
104
124
132
Other long-term liabilities
104
102
103
108
Common stock
0
-
0
0
Additional paid-in capital
0
0
0
0
Retained earnings
1,416
1,492
1,504
1,508
Accumulated other comprehensive income
7
8
8
9
Total stockholders' equity
1,423
1,500
1,512
1,517
Total liabilities and stockholders' equity
5,338
5,354
5,423
5,201
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, net
$962M
Cash and cash
equivalents
$109M
Prepaid expenses
$102M
Other current assets
$26M
Goodwill
$2,944M
Total current assets
$1,199M
Intangible assets, net
$729M
Operating lease right of
use assets
$184M
Other assets
$171M
Property, plant, and
equipment (net of...
$111M
Total assets
$5,338M
Total liabilities and
stockholders' equity
$5,338M
Debt, net of current
portion
$2,460M
Total stockholders'
equity
$1,423M
Total current
liabilities
$1,037M
Operating lease
liabilities
$189M
Deferred income taxes
$125M
Other long-term
liabilities
$104M
Retained earnings
$1,416M
Accumulated other
comprehensive income
$7M
Accounts payable
$634M
Accrued payroll and
employee benefits
$278M
Other accrued
liabilities
$99M
Debt, current portion
$26M
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