Science Applications International Corporation (SAIC) Balance Sheet

NASDAQ: SAICAssets, liabilities, debt and equity over 10 years.

SAIC balance sheet, FY2026

January 31, 2026 · U.S. dollars

$5.35B assets = $3.85B liabilities + $1.50B equity

Both columns are drawn to the same scale: what SAIC owns equals what it owes plus shareholders’ equity. Hover a block for its value.

SAIC financial health

Current ratio1.20

Adequate · current assets cover current liabilities 1.20×

Debt / equity1.80

High leverage · $1.80 of debt for each $1 of equity

Equity / assets28.0%

Balanced · of assets funded by shareholders

Cash / debt6.7%

Low cash cover · cash & short-term investments vs total debt

Goodwill & intangibles69.2%

Mostly intangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

SAIC balance sheet trends, FY2017–FY2026

Science Applications International Corporation balance sheet trends
Metric	Then	Latest	Change
Total assets	$2.04BFY2017	$5.35BFY2026	+11.3%/yr
Total liabilities	$1.69BFY2017	$3.85BFY2026	+9.6%/yr
Shareholders’ equity	$349.0MFY2017	$1.50BFY2026	+17.6%/yr
Cash & short-term investments	$210.0MFY2017	$182.0MFY2026	−1.6%/yr
Total debt	$1.05BFY2017	$2.71BFY2026	+11.1%/yr
Net cash (debt)	−$837.0MFY2017	−$2.52BFY2026	−$1.7B
Working capital	$278.0MFY2017	$197.0MFY2026	−$81.0M
Book value per share	$7.60FY2017	$32.26FY2026	+17.4%/yr
Current ratio	1.45FY2017	1.20FY2026	−0.25
Debt / equity	3.00FY2017	1.80FY2026	−1.20
Shares outstanding	45.9MFY2017	46.5MFY2026	+0.1%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

SAIC assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

SAIC liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

SAIC debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

SAIC balance sheet

Science Applications International Corporation annual balance sheet
	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Assets
Cash & short-term investments	$182.0M	$56.0M	$94.0M	$109.0M	$106.0M	$171.0M	$188.0M	$237.0M	$144.0M	$210.0M
Cash & equivalents	$182.0M	$56.0M	$94.0M	$109.0M	$106.0M	$171.0M	$188.0M	$237.0M	$144.0M	$210.0M
Short-term investments	—	—	—	—	—	—	—	—	$0	$1.0M
Receivables	$853.0M	$1.00B	$914.0M	$936.0M	$1.01B	$962.0M	$1.10B	$1.05B	$674.0M	$539.0M
Inventory	$0	$0	$3.0M	$152.0M	$142.0M	$156.0M	$143.0M	$74.0M	$132.0M	$152.0M
Other current assets	$144.0M	$98.0M	$120.0M	$0	$0	$0	$0	$72.0M	$0	$0
Total current assets	$1.18B	$1.15B	$1.13B	$1.20B	$1.26B	$1.29B	$1.43B	$1.43B	$950.0M	$901.0M
Property, plant & equipment (net)	$303.0M	$268.0M	$243.0M	$250.0M	$309.0M	$344.0M	$281.0M	$103.0M	$61.0M	$60.0M
Goodwill & intangible assets	$3.71B	$3.63B	$3.75B	$3.92B	$4.04B	$3.92B	$2.85B	$2.92B	$1.04B	$1.06B
Long-term investments	$0	$0	$0	$0	$0	$0	$27.0M	$4.0M	$5.0M	$0
Other non-current assets	$167.0M	$194.0M	$195.0M	$176.0M	$129.0M	$165.0M	$123.0M	$100.0M	$15.0M	$18.0M
Total assets	$5.35B	$5.25B	$5.31B	$5.54B	$5.75B	$5.72B	$4.71B	$4.56B	$2.07B	$2.04B
Liabilities
Accounts payable	$500.0M	$631.0M	$567.0M	$624.0M	$612.0M	$517.0M	$527.0M	$455.0M	$397.0M	$329.0M
Short-term debt	$40.0M	$313.0M	$77.0M	$31.0M	$148.0M	$68.0M	$70.0M	$24.0M	$41.0M	$25.0M
Deferred revenue	—	—	—	$48.0M	$55.0M	$82.0M	$41.0M	−$201.0M	$23.0M	$13.0M
Total current liabilities	$982.0M	$1.40B	$1.16B	$1.13B	$1.35B	$1.27B	$1.13B	$897.0M	$695.0M	$623.0M
Long-term debt	$2.47B	$1.91B	$2.02B	$2.34B	$2.37B	$2.45B	$1.85B	$2.06B	$983.0M	$1.02B
Lease obligations	$198.0M	$173.0M	$147.0M	$152.0M	$192.0M	$205.0M	$172.0M	—	—	—
Other long-term liabilities	$404.0M	$366.0M	$349.0M	$370.0M	$395.0M	$449.0M	$305.0M	$102.0M	$68.0M	$51.0M
Total liabilities	$3.85B	$3.67B	$3.53B	$3.84B	$4.12B	$4.17B	$3.28B	$3.06B	$1.75B	$1.69B
Shareholders' equity
Common stock & paid-in capital	—	—	—	$1.69B	$1.62B	—	$1.43B	$1.50B	$0	$0
Retained earnings (deficit)	$1.49B	$1.56B	$1.43B	$1.03B	$818.0M	$627.0M	$506.0M	$367.0M	$323.0M	$260.0M
Treasury stock	—	—	—	—	—	—	—	—	$0	$0
Accumulated other comprehensive income	$8.0M	$12.0M	$16.0M	$22.0M	−$37.0M	−$89.0M	−$72.0M	−$14.0M	$4.0M	−$2.0M
Minority interest	$0	$0	$0	$10.0M	$10.0M	$10.0M	$10.0M	$14.0M	$0	$0
Total shareholders' equity	$1.50B	$1.58B	$1.78B	$1.69B	$1.62B	$1.54B	$1.42B	$1.50B	$327.0M	$349.0M
Key figures
Total debt	$2.71B	$2.39B	$2.25B	$2.53B	$2.71B	$2.72B	$2.09B	$2.09B	$1.02B	$1.05B
Net cash (debt)	−$2.52B	−$2.34B	−$2.15B	−$2.42B	−$2.60B	−$2.55B	−$1.91B	−$1.85B	−$880.0M	−$837.0M
Working capital	$197.0M	−$242.0M	−$27.0M	$71.0M	−$89.0M	$14.0M	$302.0M	$536.0M	$255.0M	$278.0M
Tangible book value	−$2.21B	−$2.05B	−$1.96B	−$2.23B	−$2.43B	−$2.38B	−$1.43B	−$1.42B	−$715.0M	−$714.0M
Book value per share	$32.26	$31.23	$33.24	$30.36	$27.87	$26.27	$24.03	$33.99	$7.35	$7.60
Shares outstanding	46.5M	50.5M	53.7M	55.8M	58.1M	58.7M	59.0M	44.1M	44.5M	45.9M
Current ratio	1.20	0.83	0.98	1.06	0.93	1.01	1.27	1.60	1.37	1.45
Quick ratio	1.05	0.76	0.87	0.93	0.83	0.89	1.14	1.43	1.18	1.20
Debt / equity	1.80	1.52	1.26	1.49	1.67	1.76	1.48	1.39	3.13	3.00
Equity / assets	28.0%	30.1%	33.6%	30.6%	28.2%	26.9%	30.1%	32.9%	15.8%	17.1%

Science Applications International Corporation quarterly balance sheet
	Jul '26	Apr '26	Jan '26	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24	Apr '24	Jan '24	Oct '23
Assets
Cash & short-term investments	$126.0M	$109.0M	$182.0M	$45.0M	$48.0M	$47.0M	$56.0M	$46.0M	$48.0M	$49.0M	$94.0M	$311.0M
Cash & equivalents	$126.0M	$109.0M	$182.0M	$45.0M	$48.0M	$47.0M	$56.0M	$46.0M	$48.0M	$49.0M	$94.0M	$311.0M
Receivables	$996.0M	$962.0M	$853.0M	$1.04B	$951.0M	$1.01B	$1.00B	$1.02B	$946.0M	$934.0M	$914.0M	$1.01B
Inventory	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3.0M	$67.0M
Other current assets	$157.0M	$128.0M	$144.0M	$167.0M	$205.0M	$92.0M	$98.0M	$92.0M	$109.0M	$108.0M	$120.0M	$0
Total current assets	$1.28B	$1.20B	$1.18B	$1.26B	$1.20B	$1.15B	$1.15B	$1.16B	$1.10B	$1.09B	$1.13B	$1.39B
Property, plant & equipment (net)	$332.0M	$295.0M	$303.0M	$270.0M	$260.0M	$263.0M	$268.0M	$275.0M	$263.0M	$241.0M	$243.0M	$225.0M
Goodwill & intangible assets	$3.64B	$3.67B	$3.71B	$3.74B	$3.57B	$3.60B	$3.63B	$3.66B	$3.69B	$3.72B	$3.75B	$3.77B
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$172.0M	$171.0M	$167.0M	$157.0M	$165.0M	$199.0M	$194.0M	$182.0M	$197.0M	$202.0M	$195.0M	$271.0M
Total assets	$5.42B	$5.34B	$5.35B	$5.42B	$5.20B	$5.21B	$5.25B	$5.28B	$5.25B	$5.25B	$5.31B	$5.66B
Liabilities
Accounts payable	$597.0M	$634.0M	$500.0M	$627.0M	$557.0M	$668.0M	$631.0M	$714.0M	$639.0M	$648.0M	$567.0M	$840.0M
Short-term debt	$33.0M	$26.0M	$19.0M	$12.0M	$448.0M	$405.0M	$313.0M	$220.0M	$197.0M	$90.0M	$77.0M	$69.0M
Deferred revenue	—	—	—	—	—	$33.0M	—	—	—	—	−$567.0M	−$840.0M
Total current liabilities	$1.06B	$1.04B	$982.0M	$1.05B	$1.45B	$1.47B	$1.40B	$1.34B	$1.29B	$1.15B	$1.16B	$1.23B
Long-term debt	$2.45B	$2.46B	$2.47B	$2.48B	$1.84B	$1.88B	$1.91B	$1.94B	$1.97B	$1.99B	$2.02B	$2.19B
Lease obligations	$220.0M	$189.0M	$198.0M	$159.0M	$153.0M	$160.0M	$173.0M	$190.0M	$158.0M	$136.0M	$147.0M	$132.0M
Other long-term liabilities	$473.0M	$418.0M	$404.0M	$386.0M	$393.0M	$356.0M	$366.0M	$387.0M	$363.0M	$344.0M	$349.0M	$410.0M
Total liabilities	$3.99B	$3.92B	$3.85B	$3.91B	$3.68B	$3.71B	$3.67B	$3.66B	$3.62B	$3.49B	$3.53B	$3.83B
Shareholders' equity
Retained earnings (deficit)	$1.43B	$1.42B	$1.49B	$1.50B	$1.51B	$1.49B	$1.56B	$1.60B	$1.55B	$1.49B	$1.43B	$1.41B
Accumulated other comprehensive income	$7.0M	$7.0M	$8.0M	$8.0M	$9.0M	$11.0M	$12.0M	$10.0M	$11.0M	$19.0M	$16.0M	$20.0M
Minority interest	—	—	$0	—	—	—	—	—	—	—	—	—
Total shareholders' equity	$1.44B	$1.42B	$1.50B	$1.51B	$1.52B	$1.50B	$1.58B	$1.61B	$1.62B	$1.76B	$1.78B	$1.83B
Key figures
Total debt	$2.71B	$2.67B	$2.69B	$2.81B	$2.44B	$2.44B	$2.39B	$2.35B	$2.33B	$2.22B	$2.25B	$2.40B
Net cash (debt)	−$2.58B	−$2.57B	−$2.50B	−$2.76B	−$2.40B	−$2.39B	−$2.34B	−$2.30B	−$2.28B	−$2.17B	−$2.15B	−$2.08B
Working capital	$217.0M	$162.0M	$197.0M	$207.0M	−$243.0M	−$326.0M	−$242.0M	−$177.0M	−$189.0M	−$63.0M	−$27.0M	$162.0M
Tangible book value	−$2.20B	−$2.25B	−$2.21B	−$2.23B	−$2.06B	−$2.10B	−$2.05B	−$2.05B	−$2.06B	−$1.96B	−$1.96B	−$1.95B
Book value per share	$33.55	$32.34	$33.04	$32.24	$32.41	$31.49	$32.18	$32.37	$31.74	$33.76	$33.87	$34.30
Shares outstanding	42.8M	44.0M	45.4M	46.9M	46.8M	47.8M	49.0M	49.8M	51.2M	52.1M	52.7M	53.3M
Current ratio	1.20	1.16	1.20	1.20	0.83	0.78	0.83	0.87	0.85	0.95	0.98	1.13
Quick ratio	1.06	1.03	1.05	1.04	0.69	0.72	0.76	0.80	0.77	0.85	0.87	1.08
Debt / equity	1.88	1.88	1.79	1.86	1.61	1.62	1.52	1.46	1.43	1.26	1.26	1.31
Equity / assets	26.5%	26.7%	28.0%	27.9%	29.2%	28.9%	30.1%	30.6%	31.0%	33.5%	33.6%	32.3%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 16, 2026); data from EODHD.

SAIC financial position

At the end of fiscal 2026 (January 31, 2026), Science Applications International had total assets of $5.4 billion (up 2.1% from a year earlier), total liabilities of $3.9 billion and shareholders' equity of $1.5 billion. It held $182.0 million in cash and short-term investments against $2.7 billion of debt, net debt of $2.5 billion. Its current ratio was 1.20. In the latest quarter (ended July 31, 2026) total assets were $5.4 billion and equity $1.4 billion.

Related: SAIC income statement, SAIC cash flow statement, SAIC key metrics. See the SAIC stock overview for the latest quote and news.

SAIC balance sheet FAQ

What are Science Applications International's total assets?

Science Applications International reported total assets of $5.4 billion at the end of fiscal 2026 (January 31, 2026), compared with $5.2 billion a year earlier.

How much debt does Science Applications International have?

Science Applications International had $2.7 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.80.

How much cash does Science Applications International have?

Science Applications International held $182.0 million in cash and short-term investments at the end of fiscal 2026; with $2.7 billion of debt that is net debt of $2.5 billion.

What is Science Applications International's book value?

Science Applications International's shareholders' equity (book value) was $1.5 billion at the end of fiscal 2026, or $32.26 per share.

What is Science Applications International's current ratio?

Science Applications International had current assets of $1.2 billion and current liabilities of $982.0 million, a current ratio of 1.20 (it can cover its short-term obligations).

How much goodwill does Science Applications International have?

Science Applications International carried $3.7 billion of goodwill and intangible assets, 69.2% of total assets, at the end of fiscal 2026.