Science Applications International Corporation
SAIC
$92.26
-$0.95-1.02%
NASDAQ
| 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.00M | 47.00M | 56.00M | 46.00M | 48.00M |
| Total Receivables | 951.00M | 1.01B | 1.00B | 1.02B | 946.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 175.00M | 89.00M | 78.00M | 88.00M | 105.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00M | 3.00M | 20.00M | 4.00M | 4.00M |
| Total Current Assets | 1.20B | 1.15B | 1.15B | 1.16B | 1.10B |
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| Total Current Assets | 1.20B | 1.15B | 1.15B | 1.16B | 1.10B |
| Net Property, Plant & Equipment | 260.00M | 263.00M | 268.00M | 275.00M | 263.00M |
| Long-term Investments | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B |
| Goodwill | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B |
| Total Other Intangibles | 721.00M | 750.00M | 779.00M | 807.00M | 836.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.00M | 160.00M | 152.00M | 138.00M | 147.00M |
| Total Assets | 5.20B | 5.21B | 5.25B | 5.28B | 5.25B |
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| Total Accounts Payable | 557.00M | 668.00M | 631.00M | 714.00M | 639.00M |
| Total Accrued Expenses | 415.00M | 368.00M | 394.00M | 376.00M | 433.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 448.00M | 405.00M | 333.00M | 220.00M | 197.00M |
| Total Finance Division Other Current Liabilities | 27.00M | 33.00M | 38.00M | 27.00M | 23.00M |
| Total Other Current Liabilities | 27.00M | 33.00M | 38.00M | 27.00M | 23.00M |
| Total Current Liabilities | 1.45B | 1.47B | 1.40B | 1.34B | 1.29B |
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| Total Current Liabilities | 1.45B | 1.47B | 1.40B | 1.34B | 1.29B |
| Long-Term Debt | 1.84B | 1.88B | 1.91B | 1.94B | 1.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.00M | 160.00M | 173.00M | 190.00M | 158.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.00M | 196.00M | 193.00M | 197.00M | 205.00M |
| Total Liabilities | 3.68B | 3.71B | 3.67B | 3.66B | 3.63B |
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| Common Stock & APIC | -- | -- | -- | -- | 63.00M |
| Retained Earnings | 1.51B | 1.49B | 1.57B | 1.60B | 1.55B |
| Treasury Stock & Other | 9.00M | 11.00M | 12.00M | 10.00M | 11.00M |
| Total Common Equity | 1.52B | 1.51B | 1.58B | 1.61B | 1.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.52B | 1.51B | 1.58B | 1.61B | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52B | 1.51B | 1.58B | 1.61B | 1.63B |
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