Science Applications International Corporation
Balance Sheet
| Line Item | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $48.0M | $49.0M | $94.0M | $311.0M | $352.0M | $422.0M | $109.0M | $53.0M |
| Accounts Receivable | $946.0M | $934.0M | $914.0M | $1.01B | $958.0M | $995.0M | $936.0M | $1.06B |
| Inventory | — | — | $3.0M | — | — | — | $71.0M | — |
| Total Current Assets | $1.10B | $1.09B | $1.13B | $1.39B | $1.38B | $1.68B | $1.20B | $1.25B |
| Property, Plant & Equipment | $95.0M | $93.0M | $91.0M | $89.0M | $90.0M | $91.0M | $92.0M | $95.0M |
| Goodwill | $2.85B | $2.85B | $2.85B | $2.85B | $2.85B | $2.85B | $2.91B | $2.91B |
| Intangible Assets (Excl. Goodwill) | $836.0M | $865.0M | $894.0M | $923.0M | $951.0M | $980.0M | $1.01B | $1.04B |
| Total Assets | $5.25B | $5.25B | $5.31B | $5.66B | $5.67B | $5.96B | $5.54B | $5.63B |
| Liabilities | ||||||||
| Accounts Payable | — | — | $567.0M | — | — | — | $624.0M | — |
| Total Current Liabilities | $1.29B | $1.15B | $1.16B | $1.23B | $1.21B | $1.55B | $1.13B | $1.23B |
| Long-Term Debt | $1.97B | $1.99B | $2.02B | $2.19B | $2.22B | $2.33B | $2.34B | $2.36B |
| Total Liabilities | $3.63B | $3.49B | $3.53B | $3.83B | $3.83B | $4.27B | $3.85B | $3.94B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.55B | $1.49B | $1.43B | $1.41B | $1.34B | $1.11B | $1.04B | $981.0M |
| Total Stockholders' Equity | $1.63B | $1.76B | $1.79B | $1.83B | $1.84B | $1.69B | $1.69B | $1.69B |