Science Applications International Corporation balance sheet SAIC

As of Jul 31, 2026, Science Applications International Corporation had total assets of $5.4 billion. Total assets were up 4.3% from a year earlier. Stockholders' equity was $1.4 billion. It held $126.0 million in cash and investments against $2.7 billion of total debt, net debt of $2.6 billion. The current ratio, current assets divided by current liabilities, was 1.20.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line
FY 2027
Jul 31, 2026
FY 2026
Jan 30, 2026
FY 2025
Jan 31, 2025
FY 2024
Feb 2, 2024
FY 2023
Feb 3, 2023
FY 2022
Jan 28, 2022
FY 2021
Jan 29, 2021
FY 2020
Jan 31, 2020
FY 2019
Feb 1, 2019
FY 2018
Feb 2, 2018
FY 2017
Feb 3, 2017
Assets
Cash
126
+162.5%
182
+225.0%
56
-40.4%
94
-13.8%
109
+2.8%
106
-38.0%
171
-9.0%
188
-20.7%
237
+64.6%
144
-31.4%
210
+7.7%
Long-term investments
—
—
36
+12.5%
32
+14.3%
28
+0.0%
28
+3.7%
27
+0.0%
27
—
—
—
Cash and investments
126
+50.0%
182
+97.8%
92
-27.0%
126
-8.0%
137
+2.2%
134
-32.3%
198
-7.9%
215
-9.3%
237
+64.6%
144
-31.4%
210
+7.7%
Receivables
996
+4.7%
853
-14.7%
1,000
+9.4%
914
-2.4%
936
-7.8%
1,015
+5.5%
962
-12.5%
1,099
+4.7%
1,050
+55.8%
674
+25.0%
539
-15.1%
Inventory
—
—
—
3
-95.8%
71
+10.9%
64
-17.9%
78
-7.1%
84
+13.5%
74
+8.8%
68
-4.2%
71
+4.4%
Total current assets
1,279
+6.2%
1,179
+2.2%
1,154
+2.0%
1,131
-5.5%
1,197
-5.2%
1,263
-2.0%
1,289
-9.9%
1,430
-0.2%
1,433
+50.8%
950
+5.4%
901
-5.4%
Property and equipment, net
122
+17.3%
110
+5.8%
104
+14.3%
91
-1.1%
92
-8.0%
100
-7.4%
108
+18.7%
91
-11.7%
103
+68.9%
61
+1.7%
60
-15.5%
Goodwill
2,943
+3.2%
2,944
+3.3%
2,851
+0.0%
2,851
-2.1%
2,911
-0.1%
2,913
+4.5%
2,787
+30.3%
2,139
+0.9%
2,120
+145.7%
863
+0.0%
863
+0.3%
Total assets
5,423
+4.3%
5,354
+2.1%
5,246
-1.3%
5,314
-4.1%
5,543
-3.5%
5,746
+0.4%
5,723
+21.5%
4,711
+3.2%
4,563
+120.1%
2,073
+1.5%
2,042
-3.8%
Liabilities and equity
Accounts payable
—
500
-20.8%
631
+11.3%
567
-9.1%
624
+2.0%
612
+18.4%
517
-1.9%
527
+15.8%
455
+14.6%
397
+20.7%
329
-6.3%
Total current liabilities
1,062
-26.6%
982
-29.7%
1,396
+20.6%
1,158
+2.8%
1,126
-16.7%
1,352
+6.0%
1,275
+13.0%
1,128
+25.8%
897
+29.1%
695
+11.6%
623
-9.4%
Stockholders' equity
1,436
-5.3%
1,500
-4.9%
1,577
-11.7%
1,785
+5.4%
1,694
+4.6%
1,619
+5.0%
1,542
+8.8%
1,417
-4.6%
1,485
+354.1%
327
-6.3%
349
-8.2%
Debt
Debt due within a year
33
-92.6%
19
-93.9%
313
+306.5%
77
+148.4%
31
-79.1%
148
+117.6%
68
-2.9%
70
+191.7%
24
-41.5%
41
+64.0%
25
-56.1%
Long-term debt
2,452
+33.0%
2,468
+29.4%
1,907
-5.7%
2,022
-13.7%
2,343
-1.1%
2,370
-3.1%
2,447
+32.2%
1,851
-10.4%
2,065
+110.1%
983
-3.8%
1,022
+0.9%
Lease liabilities
220
+43.8%
219
+13.5%
193
+3.8%
186
-4.1%
194
-20.5%
244
-3.9%
254
+23.3%
206
—
—
—
Total debt
2,705
+10.6%
2,706
+12.1%
2,413
+5.6%
2,285
-11.0%
2,568
-7.0%
2,762
-0.3%
2,769
+30.2%
2,127
+1.8%
2,089
+104.0%
1,024
-2.2%
1,047
-2.1%
Net cash
-2,579
-9.2%
-2,524
-8.7%
-2,321
-7.5%
-2,159
+11.2%
-2,431
+7.5%
-2,628
-2.2%
-2,571
-34.5%
-1,912
-3.2%
-1,852
-110.5%
-880
-5.1%
-837
+4.3%
Ratios
Current ratio
1.20x
1.20x
0.83x
0.98x
1.06x
0.93x
1.01x
1.27x
1.60x
1.37x
1.45x
Debt to equity
1.88x
1.80x
1.53x
1.28x
1.52x
1.71x
1.80x
1.50x
1.41x
3.13x
3.00x
Debt to EBITDA
3.61x
4.04x
3.43x
2.59x
3.90x
4.41x
4.87x
4.25x
7.82x
3.39x
3.31x
Return on equity
—
—
22.95%
26.72%
17.71%
17.11%
13.55%
15.95%
9.23%
54.74%
40.97%
Return on assets
—
—
6.90%
8.98%
5.41%
4.82%
3.65%
4.80%
3.00%
8.63%
7.00%
Book value per share
34.19
34.09
32.85
34.33
31.37
28.91
26.59
24.43
24.75
7.60
7.93
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Services-Computer Integrated Systems Design (SIC 7373)
Listed as
SAIC (Nasdaq)
Fiscal year ends
January 29
Incorporated in
DE
Headquarters
Reston, VA
SEC filer status
Large accelerated filer
SEC CIK
1571123
Former names
SAIC Gemini, Inc. (until Sep 27, 2013)

Other Services-Computer Integrated Systems Design companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.