Science Applications International Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Science Applications International financial position
As of Jul 31, 2026, Science Applications International reported total assets of $5.42 billion, up 4.3% from a year earlier against total liabilities of $3.99 billion. Shareholders' equity stood at $1.44 billion, or 26.5% of assets. The company held $126.0 million in cash and equivalents against $2.48 billion of debt, a net debt position of $2.36 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 1.73.
Summary generated from market data by MetaCap's automated system. Methodology
Science Applications International balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-05-01 | Q4 20262026-01-30 | Q3 20262025-10-31 | Q2 20262025-08-01 | Q1 20262025-05-02 | Q4 20252025-01-31 | Q3 20252024-11-01 | Q2 20252024-08-02 | Q1 20252024-05-03 | Q4 20242024-02-02 | Q3 20242023-11-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 126.00M | 109.00M | 182.00M | 45.00M | 48.00M | 47.00M | 56.00M | 46.00M | 48.00M | 49.00M | 94.00M | 311.00M |
| Receivables | 996.00M | 962.00M | 853.00M | 1.04B | 951.00M | 1.01B | 1.00B | 1.02B | 946.00M | 934.00M | 914.00M | 1.01B |
| Inventory | — | — | — | — | — | — | — | — | — | — | 3.00M | — |
| Total Current Assets | 1.28B | 1.20B | 1.18B | 1.26B | 1.20B | 1.15B | 1.15B | 1.16B | 1.10B | 1.09B | 1.13B | 1.39B |
| Property, Plant & Equipment | 122.00M | 111.00M | 110.00M | 108.00M | 104.00M | 102.00M | 104.00M | 99.00M | 95.00M | 93.00M | 91.00M | 89.00M |
| Goodwill | 2.94B | 2.94B | 2.94B | 2.96B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B |
| Intangible Assets | 697.00M | 729.00M | 761.00M | 779.00M | 721.00M | 750.00M | 779.00M | 807.00M | 836.00M | 865.00M | 894.00M | 923.00M |
| Long-Term Investments | — | — | — | 39.00M | — | 35.00M | 36.00M | 36.00M | 36.00M | 32.00M | 32.00M | 29.00M |
| Total Assets | 5.42B | 5.34B | 5.35B | 5.42B | 5.20B | 5.21B | 5.25B | 5.28B | 5.25B | 5.25B | 5.31B | 5.66B |
| Accounts Payable | — | — | 500.00M | — | — | — | 631.00M | — | — | — | 567.00M | — |
| Short-Term Debt | 33.00M | 26.00M | 19.00M | 12.00M | 448.00M | 405.00M | 313.00M | 220.00M | 197.00M | 90.00M | 77.00M | 69.00M |
| Total Current Liabilities | 1.06B | 1.04B | 982.00M | 1.05B | 1.45B | 1.47B | 1.40B | 1.34B | 1.29B | 1.15B | 1.16B | 1.23B |
| Long-Term Debt | 2.45B | 2.46B | 2.47B | 2.48B | 1.84B | 1.88B | 1.91B | 1.94B | 1.97B | 1.99B | 2.02B | 2.19B |
| Total Liabilities | 3.99B | 3.92B | 3.85B | 3.91B | 3.68B | 3.71B | 3.67B | 3.66B | 3.63B | 3.49B | 3.53B | 3.83B |
| Shareholders' Equity | 1.44B | 1.42B | 1.50B | 1.51B | 1.52B | 1.50B | 1.58B | 1.61B | 1.63B | 1.76B | 1.78B | 1.83B |
| Retained Earnings | 1.43B | 1.42B | 1.49B | 1.50B | 1.51B | 1.49B | 1.56B | 1.60B | 1.55B | 1.49B | 1.43B | 1.41B |
| Total Debt | 2.48B | 2.49B | 2.49B | 2.49B | 2.29B | 2.28B | 2.22B | 2.16B | 2.17B | 2.08B | 2.10B | 2.26B |
| Net Cash (Debt) | -2.36B | -2.38B | -2.31B | -2.44B | -2.24B | -2.23B | -2.16B | -2.11B | -2.12B | -2.03B | -2.00B | -1.95B |
| Shares Outstanding | 42.00M | 43.00M | 44.00M | 45.00M | 46.00M | 47.00M | 48.00M | 49.00M | 50.00M | 51.00M | 52.00M | 52.00M |
This table shows 12 quarterly periods of Science Applications International's balance sheet, from Q2 2027 back to Q3 2024, 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?