Science Applications International Corporation (SAIC)

USD 112.96

(0.04%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.31 Billion 5.54 Billion 5.74 Billion 5.72 Billion 4.71 Billion 4.56 Billion
Total Current Assets 1.13 Billion 1.19 Billion 1.26 Billion 1.28 Billion 1.43 Billion 1.43 Billion
Cash And Short Term Investments 94 Million 109 Million 106 Million 171 Million 188 Million 237 Million
Cash and Cash Equivalents 94 Million 109 Million 106 Million 171 Million 188 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 152 Million 142 Million 156 Million 143 Million 146 Million
Other Current Assets 27 Million 23 Million 21 Million 22 Million 19 Million 25 Million
Total Non-Current Assets 4.18 Billion 4.34 Billion 4.48 Billion 4.43 Billion 3.28 Billion 3.13 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 -28 Million 72 Million -43 Million 59 Million 37 Million 22 Million
Tax Assets 28 Million 347 Million 43 Million 298 Million 266 Million 214 Million
Other Non Current Assets 195 Million -243 Million 129 Million -192 Million -153 Million -132 Million
Other Assets - - - - - -
Total Liabilities 3.52 Billion 3.83 Billion 4.11 Billion 4.17 Billion 3.28 Billion 3.06 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 767 Million 840 Million 861 Million 814 Million 632 Million
Tax Payables - - - - - 13 Million
Short Term Debt 77 Million 31 Million 148 Million 68 Million 70 Million 24 Million
Deferred Revenue - 48 Million 55 Million 82 Million 41 Million -201 Million
Other Current Liabilities 514 Million 280 Million 309 Million 264 Million 203 Million 442 Million
Total Non Current Liabilities 2.37 Billion 2.71 Billion 2.76 Billion 2.89 Billion 2.15 Billion 2.16 Billion
Long-Term Debt 2.16 Billion 2.49 Billion 2.56 Billion 2.65 Billion 2.02 Billion 2.06 Billion
Deferred Revenue Non Current - 4 Million 9 Million 17 Million 10 Million 34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 174 Million -119 Million 151 Million -36 Million -103 Million 102 Million
Other Liabilities - - - - - -
Total Equity 1.78 Billion 1.7 Billion 1.62 Billion 1.55 Billion 1.42 Billion 1.51 Billion
Stock Holders Equity 1.78 Billion 1.69 Billion 1.61 Billion 1.54 Billion 1.41 Billion 1.49 Billion
Common Stock - 1.69 Billion 1.61 Billion - - -
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 1.49 Billion
Capital Lease Obligation 147 Million 152 Million 192 Million 205 Million 172 Million -
Total Investments -28 Million 72 Million -43 Million 59 Million 37 Million 22 Million
Total Debt 2.24 Billion 2.52 Billion 2.71 Billion 2.72 Billion 2.09 Billion 2.08 Billion
Net Debt 2.15 Billion 2.41 Billion 2.6 Billion 2.54 Billion 1.9 Billion 1.85 Billion

Balance Sheet Charts