Science Applications International Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $182.0M | $56.0M | $94.0M | $109.0M | $106.0M | $171.0M | $188.0M | $237.0M |
| Accounts Receivable | $853.0M | $1.00B | $914.0M | $936.0M | $1.02B | $962.0M | $1.10B | $1.05B |
| Inventory | — | — | $3.0M | $71.0M | $64.0M | $78.0M | $84.0M | $74.0M |
| Total Current Assets | $1.18B | $1.15B | $1.13B | $1.20B | $1.26B | $1.29B | $1.43B | $1.43B |
| Property, Plant & Equipment | $110.0M | $104.0M | $91.0M | $92.0M | $100.0M | $108.0M | $91.0M | $103.0M |
| Goodwill | $2.94B | $2.85B | $2.85B | $2.91B | $2.91B | $2.79B | $2.14B | $2.12B |
| Intangible Assets (Excl. Goodwill) | $761.0M | $779.0M | $894.0M | $1.01B | $1.13B | $1.14B | $711.0M | $803.0M |
| Total Assets | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B |
| Liabilities | ||||||||
| Accounts Payable | $500.0M | $631.0M | $567.0M | $624.0M | $612.0M | $517.0M | $527.0M | $455.0M |
| Total Current Liabilities | $982.0M | $1.40B | $1.16B | $1.13B | $1.35B | $1.28B | $1.13B | $897.0M |
| Long-Term Debt | $2.47B | $1.91B | $2.02B | $2.34B | $2.37B | $2.45B | $1.85B | $2.07B |
| Total Liabilities | $3.85B | $3.67B | $3.53B | $3.85B | $4.13B | $4.18B | $3.29B | $3.08B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.49B | $1.57B | $1.43B | $1.04B | $818.0M | $627.0M | $506.0M | $367.0M |
| Total Stockholders' Equity | $1.50B | $1.58B | $1.79B | $1.69B | $1.62B | $1.54B | $1.42B | $1.49B |