Science Applications International Corp balance sheet
At the end of fiscal 2026, Science Applications International Corp had total assets of $5.35bn and shareholders' equity of $1.50bn. It held $182m in cash against $2.49bn of debt.
Balance sheet
| Fiscal year | 2012Jan 2012 | 2013Jan 2013 | 2014Jan 2014 | 2015Jan 2015 | 2016Jan 2016 | 2017Feb 2017 | 2018Feb 2018 | 2019Feb 2019 | 2020Jan 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Feb 2023 | 2024Feb 2024 | 2025Jan 2025 | 2026Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1 | 1 | 254 | 301 | 195 | 210 | 144 | 237 | 188 | 171 | 106 | 109 | 94 | 56 | 182 | 126 |
| Receivables | — | 691 | 621 | 544 | 635 | 539 | 673 | 1,050 | 1,099 | 962 | 1,015 | 936 | 914 | 1,000 | 853 | 996 |
| Inventory | — | 94 | 59 | 67 | 68 | 71 | 66 | 74 | 84 | 78 | 64 | 71 | 3 | — | — | — |
| Total current assets | — | 809 | 994 | 942 | 952 | 901 | 950 | 1,433 | 1,430 | 1,289 | 1,263 | 1,197 | 1,131 | 1,154 | 1,179 | 1,279 |
| Goodwill | — | 379 | 379 | 379 | 860 | 863 | 863 | 2,120 | 2,139 | 2,787 | 2,913 | 2,911 | 2,851 | 2,851 | 2,944 | 2,943 |
| Total assets | — | 1,245 | 1,447 | 1,389 | 2,122 | 2,042 | 2,073 | 4,563 | 4,711 | 5,723 | 5,746 | 5,543 | 5,314 | 5,246 | 5,354 | 5,423 |
| Accounts payable | — | — | 337 | 315 | 351 | 329 | 397 | 455 | 527 | 517 | 612 | 624 | 567 | 631 | 500 | — |
| Deferred revenue (current) | — | — | — | — | — | — | — | — | — | — | — | — | — | 38 | 41 | 33 |
| Total current liabilities | — | 638 | 564 | 552 | 688 | 623 | 695 | 897 | 1,128 | 1,275 | 1,352 | 1,126 | 1,158 | 1,396 | 982 | 1,062 |
| Short-term debt | 2 | 2 | 13 | 32 | 57 | 25 | 41 | 24 | 70 | 68 | 148 | 31 | 77 | 313 | 19 | 33 |
| Long-term debt | 1 | 1 | 489 | 454 | 1,013 | 1,022 | 983 | 2,065 | 1,851 | 2,447 | 2,370 | 2,343 | 2,022 | 1,907 | 2,468 | 2,452 |
| Total debt | 3 | 3 | 502 | 486 | 1,070 | 1,047 | 1,024 | 2,089 | 1,921 | 2,515 | 2,518 | 2,374 | 2,099 | 2,220 | 2,487 | 2,499 |
| Shareholders' equity | 656 | 596 | 377 | 345 | 380 | 349 | 327 | 1,485 | 1,417 | 1,542 | 1,619 | 1,694 | 1,785 | 1,577 | 1,500 | 1,436 |
| Shares outstanding | — | — | 49m | 46m | 45m | 44m | 43m | — | 58m | 58m | 56m | 54m | 52m | 48m | 44m | 42m |
| Quarter | 2025 Q3Nov 2024 | 2025 Q4Jan 2025 | 2026 Q1May 2025 | 2026 Q2Aug 2025 | 2026 Q3Oct 2025 | 2026 Q4Jan 2026 | 2027 Q1May 2026 | 2027 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 1,022 | 1,000 | 1,009 | 951 | 1,045 | 853 | 962 | 996 |
| Total current assets | 1,160 | 1,154 | 1,148 | 1,204 | 1,257 | 1,179 | 1,199 | 1,279 |
| Goodwill | 2,851 | 2,851 | 2,851 | 2,851 | 2,960 | 2,944 | 2,944 | 2,943 |
| Total assets | 5,275 | 5,246 | 5,211 | 5,201 | 5,423 | 5,354 | 5,338 | 5,423 |
| Accounts payable | — | 631 | — | — | — | 500 | — | — |
| Deferred revenue (current) | — | 38 | — | — | — | 41 | 36 | 33 |
| Total current liabilities | 1,337 | 1,396 | 1,474 | 1,447 | 1,050 | 982 | 1,037 | 1,062 |
| Short-term debt | 220 | 313 | 405 | 448 | 12 | 19 | 26 | 33 |
| Long-term debt | 1,939 | 1,907 | 1,876 | 1,844 | 2,475 | 2,468 | 2,460 | 2,452 |
| Total debt | 2,159 | 2,220 | 2,281 | 2,292 | 2,487 | 2,487 | 2,486 | 2,485 |
| Shareholders' equity | 1,612 | 1,577 | 1,505 | 1,517 | 1,512 | 1,500 | 1,423 | 1,436 |
| Shares outstanding | 49m | 48m | 47m | 46m | 45m | 44m | 43m | 42m |
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