Science Applications International Corp【SAIC】Balance sheet

Market cap

$5.4B

P/E ratio

	2014/01	2015/01	2016/01	2017/02	2018/02	2019/02	2020/01	2021/01	2022/01	2023/02	2024/02	2025/01
Cash and cash equivalents	254	301	195	210	152	246	202	190	115	118	103	64
Total cash & short-term investments	254	301	195	210	152	246	202	190	115	118	103	64
Accounts receivable, net	621	544	635	539	674	1,050	1,099	962	1,015	936	914	1,000
Inventories	-	67	68	71	68	74	84	78	64	71	3	-
Total current assets	994	943	952	901	950	1,433	1,430	1,289	1,263	1,197	1,131	1,154
Property, plant and equipment, net	60	59	71	60	61	103	91	108	100	92	91	104
Total non-current assets	453	455	1,170	1,141	1,123	3,130	3,281	4,434	4,483	4,346	4,183	4,092
Total assets	1,447	1,398	2,122	2,042	2,073	4,563	4,711	5,723	5,746	5,543	5,314	5,246
Accounts payable	-	315	351	329	397	455	527	517	612	624	567	631
Long-term debt, current	-	32	57	25	41	24	70	68	148	31	77	313
Total current liabilities	564	577	688	615	695	897	1,128	1,275	1,352	1,126	1,158	1,396
Long-term debt, non-current	-	457	1,013	1,022	983	2,065	1,851	2,447	2,370	2,343	2,022	1,907
Common stock and paid-in capital	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings	30	116	174	265	323	367	506	627	818	1,035	1,432	1,565
Stockholders' equity	377	345	380	354	327	1,499	1,427	1,552	1,629	1,704	1,785	1,577
Total debt	-	486	1,070	1,047	1,024	2,089	1,921	2,515	2,518	2,374	2,099	2,220
Net debt	-	185	875	837	872	1,843	1,719	2,325	2,403	2,256	1,996	2,156
D/E ratio (%)	-	140.9	281.6	295.8	313.1	139.4	134.6	162	154.6	139.3	117.6	140.8
Working capital	-											-