Science Applications International Corporation (SAIC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 1.2B | 1.18B | 1.26B | 1.2B | 1.15B | 1.15B | 1.16B | 1.1B | 1.09B | 1.13B | 1.39B | 1.38B | 1.68B | 1.2B | 1.25B | 1.27B | 1.29B | 1.26B | 1.38B | 1.34B |
| Cash & Short-Term Investments | 109M | 182M | 45M | 48M | 47M | 56M | 46M | 48M | 49M | 94M | 311M | 352M | 422M | 109M | 53M | 99M | 61M | 106M | 148M | 133M |
| Cash Only | 109M | 182M | 45M | 48M | 47M | 56M | 46M | 48M | 49M | 94M | 311M | 352M | 422M | 109M | 53M | 99M | 56M | 106M | 148M | 133M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 962M | 853M | 1.04B | 951M | 1.01B | 1B | 1.02B | 946M | 934M | 914M | 1.01B | 958M | 995M | 936M | 1.06B | 1.04B | 1.1B | 1.01B | 1.11B | 1.06B |
| Days Sales Outstanding | 43.33 | 49.35 | 48.67 | 50.41 | 48.7 | 50.05 | 45.32 | 47.05 | 46.53 | 49.29 | 47.25 | 49.81 | 44.75 | 48.15 | 49.93 | 53.18 | 46.71 | 55.97 | 52.04 | 51.72 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 67M | 74M | 77M | 152M | 135M | 135M | 131M | 142M | 128M | 146M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 2.02 | 3.85 | 4.38 | 6 | 7.81 | 7.28 | 7.51 | 6.79 | 8.01 | 7.4 | 8.57 |
| Other Current Assets | 128M | 144M | 167M | 205M | 92M | 20M | 92M | 109M | 108M | 27M | 0 | 0 | 181M | 23M | 0 | 0 | 0 | 21M | 0 | 0 |
| Total Non-Current Assets | 4.14B | 4.17B | 4.17B | 4B | 4.06B | 4.09B | 4.12B | 4.15B | 4.16B | 4.18B | 4.27B | 4.29B | 4.28B | 4.35B | 4.38B | 4.38B | 4.42B | 4.48B | 4.53B | 4.56B |
| Property, Plant & Equipment | 295M | 303M | 270M | 260M | 263M | 268M | 275M | 263M | 241M | 243M | 225M | 230M | 245M | 250M | 261M | 268M | 284M | 309M | 326M | 326M |
| Fixed Asset Turnover | 6.37x | 6.11x | 7.04x | 6.76x | 7.07x | 6.77x | 7.35x | 7.21x | 7.63x | 7.42x | 8.33x | 7.51x | 8.19x | 7.70x | 7.22x | 6.63x | 6.73x | 5.61x | 5.82x | 5.57x |
| Goodwill | 2.94B | 2.94B | 2.96B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.91B | 2.91B | 2.91B | 2.91B | 2.91B | 2.9B | 2.9B |
| Intangible Assets | 729M | 761M | 779M | 721M | 750M | 779M | 807M | 836M | 865M | 894M | 923M | 951M | 980M | 1.01B | 1.04B | 1.07B | 1.1B | 1.13B | 1.17B | 1.2B |
| Long-Term Investments | 45M | 46M | 76M | 52M | 89M | 0 | 0 | 0 | 0 | 0 | 71M | 74M | 64M | 53M | 46M | 48M | 29M | 49M | 52M | 51M |
| Other Non-Current Assets | 126M | 121M | 81M | 113M | 110M | 194M | 182M | 197M | 202M | 167M | 108M | 108M | 105M | 162M | 123M | 136M | 129M | -170M | 136M | 138M |
| Total Assets | 5.34B | 5.35B | 5.42B | 5.2B | 5.21B | 5.25B | 5.28B | 5.25B | 5.25B | 5.31B | 5.66B | 5.67B | 5.96B | 5.54B | 5.63B | 5.65B | 5.72B | 5.75B | 5.92B | 5.91B |
| Asset Turnover | 0.36x | 0.32x | 0.35x | 0.34x | 0.36x | 0.35x | 0.38x | 0.35x | 0.35x | 0.32x | 0.33x | 0.31x | 0.35x | 0.35x | 0.34x | 0.32x | 0.35x | 0.31x | 0.32x | 0.31x |
| Asset Growth % | 2.44% | 2.06% | 2.81% | -0.93% | -0.74% | -1.28% | -6.77% | -7.44% | -11.87% | -4.13% | 0.53% | 0.32% | 4.22% | -3.53% | -4.87% | -4.25% | -1.65% | 0.4% | 0.7% | -0.71% |
| Total Current Liabilities | 1.04B | 982M | 1.05B | 1.45B | 1.47B | 1.4B | 1.34B | 1.29B | 1.15B | 1.16B | 1.23B | 1.21B | 1.55B | 1.13B | 1.23B | 1.19B | 1.33B | 1.35B | 1.4B | 1.38B |
| Accounts Payable | 634M | 500M | 627M | 557M | 668M | 631M | 714M | 639M | 648M | 567M | 840M | 820M | 809M | 624M | 819M | 853M | 820M | 612M | 877M | 897M |
| Days Payables Outstanding | 31.14 | 33.54 | 32.87 | 35.87 | 34.69 | 38.11 | 35.4 | 35.77 | 33.97 | 40.53 | 45.34 | 47.27 | 37.56 | 39.26 | 45.07 | 47.22 | 35.6 | 44.15 | 47.9 | 50.72 |
| Short-Term Debt | 26M | 40M | 12M | 448M | 405M | 313M | 220M | 197M | 90M | 77M | 69M | 62M | 46M | 31M | 15M | 0 | 119M | 148M | 119M | 112M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 33M | 0 | 0 | 0 | 0 | 0 | -840M | -820M | 47M | 48M | 35M | 40M | 44M | 43M | 49M | 51M |
| Other Current Liabilities | 0 | 442M | 0 | 0 | 80M | 0 | 403M | 0 | 0 | 0 | 0 | 0 | 421M | 0 | 0 | 0 | -44M | 0 | 0 | 0 |
| Current Ratio | 1.16x | 1.20x | 1.20x | 0.83x | 0.78x | 0.83x | 0.87x | 0.85x | 0.95x | 0.98x | 1.13x | 1.14x | 1.08x | 1.06x | 1.01x | 1.07x | 0.97x | 0.93x | 0.99x | 0.97x |
| Quick Ratio | 1.16x | 1.20x | 1.20x | 0.83x | 0.78x | 0.83x | 0.87x | 0.85x | 0.95x | 0.97x | 1.08x | 1.08x | 1.03x | 0.93x | 0.90x | 0.95x | 0.87x | 0.83x | 0.90x | 0.87x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 10.78 | 5.77 | 6.92 | 13.19 | 16.7 | 12.14 | 13.46 | 17.9 | 19.82 | 11.54 | 9.57 |
| Total Non-Current Liabilities | 2.88B | 2.87B | 2.86B | 2.24B | 2.23B | 2.27B | 2.33B | 2.33B | 2.34B | 2.37B | 2.6B | 2.62B | 2.71B | 2.71B | 2.7B | 2.81B | 2.73B | 2.77B | 2.88B | 2.89B |
| Long-Term Debt | 2.46B | 2.47B | 2.63B | 1.84B | 1.88B | 1.91B | 1.94B | 1.97B | 1.99B | 2.02B | 2.19B | 2.21B | 2.33B | 2.34B | 2.36B | 2.46B | 2.34B | 2.37B | 2.43B | 2.46B |
| Capital Lease Obligations | 189M | 198M | 159M | 153M | 160M | 173M | 190M | 158M | 136M | 147M | 132M | 138M | 150M | 152M | 155M | 162M | 175M | 192M | 202M | 195M |
| Deferred Tax Liabilities | 125M | 104M | 124M | 132M | 22M | 24M | 12M | 19M | 29M | 0 | -2M | -3M | -3M | 0 | 0 | 7M | 45M | 43M | 71M | 68M |
| Other Non-Current Liabilities | 102M | 100M | -57M | 108M | 174M | 169M | 184M | 186M | 178M | 202M | 278M | 261M | 233M | 214M | 184M | 180M | 162M | 151M | 159M | 159M |
| Total Liabilities | 3.92B | 3.85B | 3.91B | 3.68B | 3.71B | 3.67B | 3.66B | 3.63B | 3.49B | 3.53B | 3.83B | 3.83B | 4.26B | 3.84B | 3.93B | 4B | 4.07B | 4.12B | 4.27B | 4.28B |
| Total Debt | 2.67B | 2.71B | 2.81B | 601M | 2.44B | 2.39B | 2.35B | 2.33B | 2.22B | 2.25B | 2.4B | 2.42B | 2.52B | 2.53B | 2.37B | 2.62B | 2.64B | 2.71B | 2.75B | 2.77B |
| Net Debt | 2.57B | 2.52B | 2.76B | 553M | 2.39B | 2.34B | 2.3B | 2.28B | 2.17B | 2.15B | 2.08B | 2.06B | 2.1B | 2.42B | 2.32B | 2.52B | 2.58B | 2.6B | 2.61B | 2.63B |
| Debt / Equity | 1.88x | 1.80x | 1.86x | 0.40x | 1.62x | 1.52x | 1.46x | 1.43x | 1.26x | 1.26x | 1.31x | 1.31x | 1.49x | 1.48x | 1.40x | 1.59x | 1.60x | 1.66x | 1.67x | 1.70x |
| Debt / EBITDA | 12.92x | 15.73x | 17.00x | 3.43x | 15.65x | 13.44x | 12.43x | 13.92x | 13.61x | 19.53x | 13.53x | 6.07x | 13.08x | 16.09x | 13.96x | 15.90x | 15.88x | 21.34x | 17.43x | 16.28x |
| Net Debt / EBITDA | 12.40x | 14.67x | 16.73x | 3.16x | 15.35x | 13.13x | 12.19x | 13.63x | 13.31x | 18.71x | 11.77x | 5.18x | 10.90x | 15.39x | 13.65x | 15.27x | 15.51x | 20.50x | 16.49x | 15.50x |
| Interest Coverage | 5.39x | 3.91x | 3.69x | 4.18x | 3.69x | 4.45x | 4.50x | 3.86x | 3.50x | 3.09x | 5.22x | 12.55x | 4.84x | 3.58x | 4.33x | 4.17x | 4.52x | 3.19x | 4.38x | 5.15x |
| Total Equity | 1.42B | 1.5B | 1.51B | 1.52B | 1.5B | 1.58B | 1.61B | 1.63B | 1.76B | 1.78B | 1.83B | 1.84B | 1.69B | 1.7B | 1.7B | 1.65B | 1.65B | 1.63B | 1.65B | 1.63B |
| Equity Growth % | -5.45% | -4.88% | -6.2% | -6.65% | -14.44% | -11.65% | -11.82% | -11.83% | 3.96% | 4.75% | 7.78% | 11.49% | 2.55% | 4.6% | 3.1% | 1.54% | 3.97% | 4.96% | 8.94% | 12.28% |
| Book Value per Share | 32.34 | 33.04 | 32.24 | 32.41 | 31.49 | 32.18 | 32.37 | 31.74 | 33.76 | 33.87 | 34.30 | 34.19 | 30.88 | 30.81 | 30.56 | 29.57 | 29.15 | 28.38 | 28.36 | 27.88 |
| Total Shareholders' Equity | 1.42B | 1.5B | 1.51B | 1.52B | 1.5B | 1.58B | 1.61B | 1.63B | 1.76B | 1.78B | 1.83B | 1.84B | 1.69B | 1.69B | 1.69B | 1.64B | 1.64B | 1.62B | 1.64B | 1.62B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.42B | 1.49B | 1.5B | 1.51B | 1.49B | 1.56B | 1.6B | 1.55B | 1.49B | 1.43B | 1.41B | 1.34B | 1.11B | 1.03B | 981M | 923M | 870M | 818M | 796M | 747M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 7M | 8M | 8M | 9M | 11M | 12M | 10M | 11M | 19M | 16M | 20M | 23M | 16M | 22M | 26M | -3M | 0 | -37M | -57M | -74M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 10M | 10M | 10M | 10M | 10M | 10M |