Science Applications International Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Science Applications International financial position
At the end of fiscal 2026, Science Applications International reported total assets of $5.35 billion, up 2.1% from a year earlier against total liabilities of $3.85 billion. Shareholders' equity stood at $1.50 billion, or 28.0% of assets. The company held $182.0 million in cash and equivalents against $2.49 billion of debt, a net debt position of $2.31 billion.
The current ratio (current assets divided by current liabilities) was 1.20, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.66.
Summary generated from market data by MetaCap's automated system. Methodology
Science Applications International balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-30 | FY 20252025-01-31 | FY 20242024-02-02 | FY 20232023-02-03 | FY 20222022-01-28 | FY 20212021-01-29 | FY 20202020-01-31 | FY 20192019-02-01 | FY 20182018-02-02 | FY 20172017-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 182.00M | 56.00M | 94.00M | 109.00M | 106.00M | 171.00M | 188.00M | 237.00M | 144.00M | 210.00M |
| Receivables | 853.00M | 1.00B | 914.00M | 936.00M | 1.01B | 962.00M | 1.10B | 1.05B | 674.00M | 539.00M |
| Inventory | — | — | 3.00M | 71.00M | 64.00M | 78.00M | 84.00M | 74.00M | 68.00M | 71.00M |
| Total Current Assets | 1.18B | 1.15B | 1.13B | 1.20B | 1.26B | 1.29B | 1.43B | 1.43B | 950.00M | 901.00M |
| Property, Plant & Equipment | 110.00M | 104.00M | 91.00M | 92.00M | 100.00M | 108.00M | 91.00M | 103.00M | 61.00M | 60.00M |
| Goodwill | 2.94B | 2.85B | 2.85B | 2.91B | 2.91B | 2.79B | 2.14B | 2.12B | 863.00M | 863.00M |
| Intangible Assets | 761.00M | 779.00M | 894.00M | 1.01B | 1.13B | 1.14B | 711.00M | 803.00M | 179.00M | 200.00M |
| Long-Term Investments | — | 36.00M | 32.00M | 28.00M | 28.00M | 27.00M | 27.00M | 4.00M | — | — |
| Total Assets | 5.35B | 5.25B | 5.31B | 5.54B | 5.75B | 5.72B | 4.71B | 4.56B | 2.07B | 2.04B |
| Accounts Payable | 500.00M | 631.00M | 567.00M | 624.00M | 612.00M | 517.00M | 527.00M | 455.00M | 397.00M | 329.00M |
| Short-Term Debt | 19.00M | 313.00M | 77.00M | 31.00M | 148.00M | 68.00M | 70.00M | 24.00M | 41.00M | 25.00M |
| Total Current Liabilities | 982.00M | 1.40B | 1.16B | 1.13B | 1.35B | 1.27B | 1.13B | 897.00M | 695.00M | 623.00M |
| Long-Term Debt | 2.47B | 1.91B | 2.02B | 2.34B | 2.37B | 2.45B | 1.85B | 2.06B | 983.00M | 1.02B |
| Total Liabilities | 3.85B | 3.67B | 3.53B | 3.84B | 4.12B | 4.17B | 3.28B | 3.06B | 1.75B | 1.69B |
| Shareholders' Equity | 1.50B | 1.58B | 1.78B | 1.69B | 1.62B | 1.54B | 1.42B | 1.49B | 327.00M | 349.00M |
| Retained Earnings | 1.49B | 1.56B | 1.43B | 1.03B | 818.00M | 627.00M | 506.00M | 367.00M | 323.00M | 260.00M |
| Total Debt | 2.49B | 2.22B | 2.10B | 2.37B | 2.52B | 2.52B | 1.92B | 2.09B | 1.02B | 1.05B |
| Net Cash (Debt) | -2.31B | -2.16B | -2.00B | -2.27B | -2.41B | -2.34B | -1.73B | -1.85B | -880.00M | -837.00M |
| Shares Outstanding | 44.00M | 48.00M | 52.00M | 54.00M | 56.00M | 58.00M | 58.00M | 60.00M | 43.00M | 44.00M |
This table shows 10 annual periods of Science Applications International's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SAIC's reporting calendar. What is a balance sheet?