Science Applications International Corporation — Balance Sheet

XNGS:SAIC · NASDAQ GLOBAL SELECT MARKET

XNGS:SAIC · NASDAQ GLOBAL SELECT MARKET

	FY26	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	$1.2B	$1.2B	$1.1B	$1.2B	$1.3B	$1.3B	+2.2%
Inventories	—	—	$3.0M	$71.0M	$64.0M	$78.0M	—
Trade Receivables	$853.0M	$1.0B	$914.0M	$936.0M	$1.0B	$962.0M	-14.7%
Cash & Equivalents	$182.0M	$56.0M	$94.0M	$109.0M	$106.0M	$171.0M	+225.0%
Property, Plant & Equipment	$110.0M	$104.0M	$91.0M	$92.0M	$100.0M	$108.0M	+5.8%
Goodwill	$2.9B	$2.9B	$2.9B	$2.9B	$2.9B	$2.8B	+3.3%
Intangible Assets	$761.0M	$779.0M	$894.0M	$1.0B	$1.1B	$1.1B	-2.3%
Deferred Tax Assets	—	—	$0	$14.0M	—	—	—
Total Assets	$5.4B	$5.2B	$5.3B	$5.5B	$5.7B	$5.7B	+2.1%
Liabilities
Current Liabilities	$982.0M	$1.4B	$1.2B	$1.1B	$1.4B	$1.3B	-29.7%
Trade Payables	$500.0M	$631.0M	$567.0M	$624.0M	$612.0M	$517.0M	-20.8%
Borrowings	$2.5B	$2.2B	$2.1B	$2.4B	$2.5B	$2.5B	+12.0%
Deferred Tax Liabilities	$104.0M	$24.0M	$28.0M	$0	$43.0M	$2.0M	+333.3%
Equity
Share Capital	$0	$0	$0	$0	$0	$0	—
Retained Earnings	$1.5B	$1.6B	$1.4B	$1.0B	$818.0M	$627.0M	-4.7%
Minority Interests	—	—	$0	$10.0M	$10.0M	$10.0M	—
Total Equity	$1.5B	$1.6B	$1.8B	$1.7B	$1.6B	$1.6B	-4.9%

Currency: USDPeriods: 6

Source: Annual Reports