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Science Applications International Corporation SAIC
$ 142.98 1.56%

Quarterly report 2024-Q3
added 12-05-2024

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Science Applications International Corporation Balance Sheet 2011-2024 | SAIC

Annual Balance Sheet Science Applications International Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.97 B 2.28 B 2.31 B 2.37 B 1.73 B 1.85 B 880 M 837 M 875 M 185 M 248 M 584 M 380 M 974 M

Long Term Debt

2.02 B 2.34 B 2.37 B 2.52 B 1.85 B 2.06 B 983 M 1.02 B 1.01 B 454 M 489 M 1.32 B 1.42 B 2.34 B

Long Term Debt Current

39 M 42 M 52 M 49 M 34 M 24 M 41 M 25 M 57 M 32 M 13 M - - -

Total Non Current Liabilities

- - - - 2.16 B 2.18 B 1.05 B 1.07 B 1.05 B 492 M 506 M 1.49 B 1.58 B 2.47 B

Total Current Liabilities

1.16 B 1.13 B 1.35 B 1.28 B 1.13 B 897 M 695 M 615 M 688 M 577 M 564 M - - -

Total Liabilities

- - - - 3.28 B 3.08 B 1.75 B 1.69 B 1.74 B 1.04 B 1.07 B 3.28 B 4.61 B 4.21 B

Deferred Revenue

- - - - - - 23 M 13 M 8 M - 3 M 132 M 211 M -

Retained Earnings

1.43 B 1.04 B 818 M 627 M 506 M 367 M 323 M 260 M 174 M 116 M 30 M 2.36 B 1.84 B 1.78 B

Total Assets

5.31 B 5.54 B 5.75 B 5.72 B 4.71 B 4.56 B 2.07 B 2.04 B 2.12 B 1.39 B 1.45 B 5.88 B 6.67 B 6.22 B

Cash and Cash Equivalents

94 M 109 M 115 M 190 M 188 M 237 M 144 M 210 M 195 M 301 M 254 M 1 M 1 M -

Book Value

5.31 B 5.54 B 5.75 B 5.72 B 1.43 B 1.48 B 327 M 349 M 380 M 345 M 377 M 2.6 B 2.06 B 2.01 B

Total Shareholders Equity

1.78 B 1.69 B 1.63 B 1.55 B 1.42 B 1.48 B 327 M 354 M 380 M 345 M 377 M 596 M 656 M -

All numbers in USD currency

Quarterly Balance Sheet Science Applications International Corporation

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.94 B 1.99 B 2.02 B 2.19 B 2.22 B 2.33 B 2.34 B 2.36 B 2.46 B 2.34 B 2.45 B 2.43 B 2.46 B 2.39 B 1.85 B 2.45 B 2.66 B 2.8 B 2.06 B 1.87 B 1.89 B 1.9 B 983 M 1.03 B 959 M 971 M 1.02 B 994 M 1.01 B 1.01 B 1.01 B 1.04 B 984 M 999 M 454 M 1.04 B 1.05 B 447 M 489 M 466 M 476 M 482 M 1 M 495 M 2 M - 1 M - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

1.6 B 1.49 B 1.43 B 1.41 B 1.34 B 1.11 B 1.04 B 981 M 923 M 870 M 627 M 796 M 747 M 687 M 506 M 587 M 550 M 520 M 367 M 468 M 435 M 400 M 323 M 390 M 355 M 320 M 260 M 322 M 322 M 301 M 174 M 243 M 216 M 193 M 116 M 161 M 142 M 135 M 30 M 93 M 70 M 50 M - 11 M - - - - - - - - - -

Total Assets

5.28 B 5.25 B 5.31 B 5.66 B 5.67 B 5.96 B 5.54 B 5.63 B 5.65 B 5.72 B 5.72 B 5.92 B 5.9 B 5.81 B 4.71 B 5.88 B 5.95 B 6.02 B 4.56 B 4.7 B 4.63 B 4.61 B 2.07 B 2.2 B 2.06 B 2.06 B 2.04 B 2.1 B 2.02 B 2.05 B 2.12 B 2.12 B 2.07 B 2.13 B 1.39 B 2.18 B 2.16 B 1.4 B 1.45 B 1.41 B 1.43 B 1.4 B 1.24 B 1.44 B 1.24 B - - - - - - - - -

Cash and Cash Equivalents

46 M 49 M 94 M 320 M 352 M 431 M 109 M 62 M 108 M 65 M 171 M 157 M 142 M 261 M 188 M 182 M 197 M 276 M 237 M 162 M 179 M 151 M 144 M 193 M 106 M 152 M 210 M 125 M 140 M 207 M 195 M 203 M 115 M 154 M 301 M 184 M 163 M 295 M 254 M 254 M 247 M 237 M 1 M 157 M 2 M 1 M 1 M 1 M 1 M - 1 M - - -

Book Value

5.28 B 5.25 B 5.31 B 5.66 B 5.67 B 5.96 B 5.54 B 5.63 B 5.65 B 5.72 B 5.72 B 5.92 B 5.9 B 5.81 B 4.71 B 5.88 B 5.95 B 6.02 B 4.56 B 4.7 B 4.63 B 4.61 B 2.07 B 2.2 B 2.06 B 2.06 B 2.04 B 2.1 B 2.02 B 2.05 B 2.12 B 2.12 B 2.07 B 2.13 B 1.39 B 2.18 B 2.16 B 1.4 B 1.45 B 1.41 B 1.43 B 1.4 B 1.24 B 1.44 B 1.24 B - - - - - - - - -

Total Shareholders Equity

1.61 B 1.76 B 1.78 B 1.83 B 1.84 B 1.69 B 1.69 B 1.7 B 1.65 B 1.65 B 1.54 B 1.64 B 1.63 B 1.58 B 1.42 B 1.5 B 1.44 B 1.4 B 1.48 B 1.38 B 1.34 B 1.46 B 327 M 411 M 367 M 325 M 349 M 322 M 325 M 336 M 380 M 357 M 363 M 366 M 345 M 392 M 384 M 365 M 377 M 340 M 364 M 374 M 596 M 335 M 627 M - 656 M - 626 M - 769 M - - -

All numbers in USD currency