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Science Applications International Corp (SAIC) Balance sheet

Market cap

$4B

P/E ratio

11.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2017/02	2018/02	2019/02	2020/01	2021/01	2022/01	2023/02	2024/02	2025/01	2026/01
Cash and cash equivalents	254	301	210	152	246	202	190	115	118	103	64	190
Total cash & short-term investments	254	301	210	152	246	202	190	115	118	103	64	190
Accounts receivable, net	621	544	539	674	1,050	1,099	962	1,015	936	914	1,000	853
Inventories	-	67	71	68	74	84	78	64	71	3	-	-
Total current assets	994	943	901	950	1,433	1,430	1,289	1,263	1,197	1,131	1,154	1,179
Property, plant and equipment, net	60	59	60	61	103	91	108	100	92	91	104	110
Total assets	1,447	1,398	2,042	2,073	4,563	4,711	5,723	5,746	5,543	5,314	5,246	5,354
Accounts payable	-	315	329	397	455	527	517	612	624	567	631	500
Long-term debt, current	-	32	25	41	24	70	68	148	31	77	313	19
Total current liabilities	564	577	615	695	897	1,128	1,275	1,352	1,126	1,158	1,396	982
Long-term debt, non-current	-	457	1,022	983	2,065	1,851	2,447	2,370	2,343	2,022	1,907	2,468
Retained earnings	30	116	265	323	367	506	627	818	1,035	1,432	1,565	1,492
Stockholders' equity	377	345	354	327	1,499	1,427	1,552	1,629	1,704	1,785	1,577	1,500
Working capital	-										-	-