Science Applications International (SAIC)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,000 | 45,000 | 48,000 | 47,000 | 56,000 |
| Receivables | 853,000 | 1,045,000 | 951,000 | 1,009,000 | 1,000,000 |
| Other current assets | 22,000 | 22,000 | 30,000 | 0 | 20,000 |
| TOTAL | $1,179,000 | $1,257,000 | $1,204,000 | $1,148,000 | $1,154,000 |
| Non-Current Assets | |||||
| PPE Net | 110,000 | 108,000 | 104,000 | 102,000 | 104,000 |
| Intangibles | 3,705,000 | 3,739,000 | 3,572,000 | 3,601,000 | 3,630,000 |
| Other Non-Current Assets | 360,000 | 319,000 | 321,000 | 360,000 | 358,000 |
| TOTAL | $4,175,000 | $4,166,000 | $3,997,000 | $4,063,000 | $4,092,000 |
| Total Assets | $5,354,000 | $5,423,000 | $5,201,000 | $5,211,000 | $5,246,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 12,000 | 448,000 | 405,000 | 313,000 |
| Accounts payable and accrued liabilities | 500,000 | 627,000 | 557,000 | 668,000 | 631,000 |
| Accrued Expenses | 316,000 | 308,000 | 336,000 | 288,000 | 339,000 |
| TOTAL | $982,000 | $1,050,000 | $1,447,000 | $1,474,000 | $1,396,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,468,000 | 2,475,000 | 1,844,000 | 1,876,000 | 1,907,000 |
| Other Non-Current Liabilities | 300,000 | 262,000 | 261,000 | 334,000 | 342,000 |
| TOTAL | $2,872,000 | $2,861,000 | $2,237,000 | $2,232,000 | $2,273,000 |
| Total Liabilities | $3,854,000 | $3,911,000 | $3,684,000 | $3,706,000 | $3,669,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,419 | 45,127 | 46,022 | 46,873 | 47,737 |
| Retained earnings | 1,492,000 | 1,504,000 | 1,508,000 | 1,494,000 | 1,565,000 |
| Other shareholders' equity | 8,000 | 8,000 | 9,000 | 11,000 | 12,000 |
| TOTAL | $1,500,000 | $1,512,000 | $1,517,000 | $1,505,000 | $1,577,000 |
| Total Liabilities And Equity | $5,354,000 | $5,423,000 | $5,201,000 | $5,211,000 | $5,246,000 |