Science Applications International Corporation (0V9N.L)

USD 116.95

(4.39%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.31 Billion 5.87 Billion 5.99 Billion 5.98 Billion 4.93 Billion 4.72 Billion
Total Current Assets 1.13 Billion 1.19 Billion 1.25 Billion 1.28 Billion 1.42 Billion 1.43 Billion
Cash And Short Term Investments 94 Million 114 Million 111 Million 176 Million 192 Million 237 Million
Cash and Cash Equivalents 94 Million 114 Million 111 Million 176 Million 192 Million 237 Million
Short Term Investments - - - - - -
Net Receivables 914 Million 936 Million 1.01 Billion 962 Million 1.09 Billion 1.05 Billion
Inventory 3 Million 71 Million 64 Million 78 Million 84 Million 74 Million
Other Current Assets 27 Million 69 Million 69 Million 71 Million 52 Million 71 Million
Total Non-Current Assets 4.18 Billion 4.68 Billion 4.73 Billion 4.69 Billion 3.51 Billion 3.29 Billion
Net PPE 243 Million 250 Million 309 Million 344 Million 281 Million 103 Million
Good Will And Intangible Assets 3.74 Billion 3.92 Billion 4.04 Billion 3.92 Billion 2.85 Billion 2.92 Billion
Good Will 2.85 Billion 2.91 Billion 2.91 Billion 2.78 Billion 2.13 Billion 2.12 Billion
Intangible Assets 894 Million 1 Billion 1.13 Billion 1.13 Billion 711 Million 803 Million
Long-Term Investments 47 Million 72 Million 49 Million 59 Million 37 Million 22 Million
Tax Assets 338 Million 347 Million 250 Million 298 Million 266 Million 214 Million
Other Non Current Assets -190 Million 97 Million 84 Million 73 Million 76 Million 29 Million
Other Assets - - - - - -
Total Liabilities 3.52 Billion 4.17 Billion 4.36 Billion 4.43 Billion 3.51 Billion 3.22 Billion
Total Current Liabilities 1.15 Billion 1.12 Billion 1.35 Billion 1.27 Billion 1.12 Billion 897 Million
Account Payables 567 Million 624 Million 612 Million 517 Million 527 Million 455 Million
Tax Payables - - - - - -
Short Term Debt 77 Million 73 Million 200 Million 117 Million 104 Million 24 Million
Deferred Revenue 53 Million 48 Million 55 Million 82 Million 41 Million 34 Million
Other Current Liabilities 461 Million 381 Million 485 Million 559 Million 456 Million 384 Million
Total Non Current Liabilities 2.37 Billion 3.04 Billion 3.01 Billion 3.15 Billion 2.38 Billion 2.32 Billion
Long-Term Debt 2.02 Billion 2.34 Billion 2.37 Billion 2.44 Billion 1.85 Billion 2.06 Billion
Deferred Revenue Non Current 2 Million 4 Million 9 Million 17 Million 10 Million 6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -19 Million 366 Million 343 Million 432 Million 295 Million 96 Million
Other Liabilities - - - - - -
Total Equity 1.78 Billion 1.7 Billion 1.62 Billion 1.55 Billion 1.42 Billion 1.49 Billion
Stock Holders Equity 1.78 Billion 1.69 Billion 1.61 Billion 1.54 Billion 1.41 Billion 1.48 Billion
Common Stock - - - - - -
Retained Earnings 1.43 Billion 1.03 Billion 818 Million 627 Million 506 Million 367 Million
Accumulated other comprehensive income 16 Million 22 Million -37 Million -89 Million -72 Million -14 Million
Common Stock Equity 1.78 Billion 1.69 Billion 1.61 Billion 1.54 Billion 1.41 Billion 1.48 Billion
Capital Lease Obligation 186 Million 152 Million 192 Million 205 Million 172 Million -
Total Investments 47 Million 72 Million 49 Million 59 Million 37 Million 22 Million
Total Debt 2.09 Billion 2.56 Billion 2.76 Billion 2.76 Billion 2.12 Billion 2.08 Billion
Net Debt 2 Billion 2.45 Billion 2.65 Billion 2.59 Billion 1.93 Billion 1.85 Billion

Balance Sheet Charts