SAIC: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, SAIC has $5,423M in assets. $45M in cash and cash equivalents.

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

Balance Sheets	2025-10-31	2025-08-01
Cash and cash equivalents	45	48
Receivables, net	1,045	951
Prepaid expenses	145	175
Other current assets	22	30
Total current assets	1,257	1,204
Goodwill	2,960	2,851
Intangible assets, net	779	721
Property, plant, and equipment (net of accumulated depreciation of 212 million and 200 million at october31, 2025 and january31, 2025, respectively)	108	104
Operating lease right of use assets	162	156
Other assets	157	165
Total assets	5,423	5,201

Accounts payable	627	557
Accrued payroll and employee benefits	308	336
Other accrued liabilities	103	106
Debt, current portion	12	448
Total current liabilities	1,050	1,447
Debt, net of current portion	2,475	1,844
Operating lease liabilities	159	153
Deferred income taxes	124	132
Other long-term liabilities	103	108
Common stock	0	0
Additional paid-in capital	0	0
Retained earnings	1,504	1,508
Accumulated other comprehensive income	8	9
Total stockholders' equity	1,512	1,517
Total liabilities and stockholders' equity	5,423	5,201

Unit: Million (M) dollars