Science Applications International Corporation
Balance Sheet
| Line Item | Jul 2026 | May 2026 | Jan 2026 | Oct 2025 | Aug 2025 | May 2025 | Jan 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $126.0M | $109.0M | $182.0M | $45.0M | $48.0M | $47.0M | $56.0M | $46.0M |
| Accounts Receivable | $996.0M | $962.0M | $853.0M | $1.05B | $951.0M | $1.01B | $1.00B | $1.02B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.28B | $1.20B | $1.18B | $1.26B | $1.20B | $1.15B | $1.15B | $1.16B |
| Property, Plant & Equipment | $122.0M | $111.0M | $110.0M | $108.0M | $104.0M | $102.0M | $104.0M | $99.0M |
| Goodwill | $2.94B | $2.94B | $2.94B | $2.96B | $2.85B | $2.85B | $2.85B | $2.85B |
| Intangible Assets (Excl. Goodwill) | $697.0M | $729.0M | $761.0M | $779.0M | $721.0M | $750.0M | $779.0M | $807.0M |
| Total Assets | $5.42B | $5.34B | $5.35B | $5.42B | $5.20B | $5.21B | $5.25B | $5.28B |
| Liabilities | ||||||||
| Accounts Payable | — | — | $500.0M | — | — | — | $631.0M | — |
| Total Current Liabilities | $1.06B | $1.04B | $982.0M | $1.05B | $1.45B | $1.47B | $1.40B | $1.34B |
| Long-Term Debt | $2.45B | $2.46B | $2.47B | $2.48B | $1.84B | $1.88B | $1.91B | $1.94B |
| Total Liabilities | $3.99B | $3.92B | $3.85B | $3.91B | $3.68B | $3.71B | $3.67B | $3.66B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.43B | $1.42B | $1.49B | $1.50B | $1.51B | $1.49B | $1.57B | $1.60B |
| Total Stockholders' Equity | $1.44B | $1.42B | $1.50B | $1.51B | $1.52B | $1.51B | $1.58B | $1.61B |