SAIC: the balance sheet

MyFinsight

For the year ending 2026-01-30, SAIC has $5,354M in assets. $182M in cash and cash equivalents.

Balance Sheets	2026-01-30
Cash and cash equivalents	182
Receivables, net	853
Prepaid expenses	122
Other current assets	22
Total current assets	1,179
Goodwill	2,944
Intangible assets, net	761
Property, plant, and equipment, net	110
Operating lease right of use assets	193
Other assets	167
Total assets	5,354

Accounts payable	500
Accrued payroll and other employee benefits	201
Accrued vacation	115
Other accrued liabilities	147
Debt, current portion	19
Total current liabilities	982
Debt, net of current portion	2,468
Operating lease liabilities	198
Deferred income taxes	104
Other long-term liabilities	102
Additional paid-in capital	0
Retained earnings	1,492
Accumulated other comprehensive income	8
Total stockholders' equity	1,500
Total liabilities and stockholders' equity	5,354

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