marketcap
Science Applications International Corporation SAIC
$ 142.98
1.56%
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q1
added 06-03-2024
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-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 |
1.99 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 |
1.49 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 |
5.25 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 |
49 M | 94 M | 311 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 |
5.25 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 |
1.76 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