Science Applications International Corp
F:85S
Balance Sheet
Balance Sheet Decomposition
Science Applications International Corp
Science Applications International Corp
Balance Sheet
Science Applications International Corp
| Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Feb-2023 | Feb-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
254
|
301
|
195
|
210
|
144
|
237
|
188
|
171
|
106
|
109
|
94
|
56
|
|
| Cash Equivalents |
1
|
1
|
1
|
254
|
301
|
195
|
210
|
144
|
237
|
188
|
171
|
106
|
109
|
94
|
56
|
|
| Total Receivables |
870
|
814
|
691
|
621
|
544
|
635
|
539
|
674
|
1 050
|
1 099
|
962
|
1 015
|
936
|
914
|
1 000
|
|
| Accounts Receivables |
870
|
814
|
691
|
621
|
544
|
635
|
539
|
674
|
1 050
|
1 099
|
962
|
1 015
|
936
|
914
|
1 000
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
64
|
71
|
3
|
0
|
|
| Other Current Assets |
102
|
108
|
117
|
119
|
97
|
122
|
152
|
132
|
146
|
143
|
78
|
78
|
81
|
120
|
98
|
|
| Total Current Assets |
973
|
923
|
809
|
994
|
942
|
952
|
901
|
950
|
1 433
|
1 430
|
1 289
|
1 263
|
1 197
|
1 131
|
1 154
|
|
| PP&E Net |
39
|
29
|
29
|
60
|
59
|
71
|
60
|
61
|
103
|
281
|
344
|
309
|
250
|
243
|
268
|
|
| PP&E Gross |
39
|
29
|
29
|
60
|
59
|
71
|
60
|
61
|
103
|
281
|
344
|
309
|
250
|
243
|
268
|
|
| Accumulated Depreciation |
64
|
62
|
49
|
112
|
106
|
112
|
126
|
143
|
159
|
181
|
158
|
182
|
194
|
184
|
200
|
|
| Intangible Assets |
13
|
9
|
6
|
0
|
2
|
224
|
200
|
179
|
803
|
711
|
1 138
|
1 132
|
1 009
|
894
|
779
|
|
| Goodwill |
379
|
379
|
379
|
379
|
379
|
860
|
863
|
863
|
2 120
|
2 139
|
2 787
|
2 913
|
2 911
|
2 851
|
2 851
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
17
|
18
|
17
|
15
|
14
|
44
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
27
|
0
|
28
|
28
|
32
|
36
|
|
| Other Long-Term Assets |
31
|
31
|
22
|
14
|
7
|
15
|
18
|
20
|
87
|
106
|
147
|
84
|
133
|
149
|
114
|
|
| Other Assets |
379
|
379
|
379
|
379
|
379
|
860
|
863
|
863
|
2 120
|
2 139
|
2 787
|
2 913
|
2 911
|
2 851
|
2 851
|
|
| Total Assets |
1 435
N/A
|
1 371
-4%
|
1 245
-9%
|
1 447
+16%
|
1 389
-4%
|
2 122
+53%
|
2 042
-4%
|
2 073
+2%
|
4 563
+120%
|
4 711
+3%
|
5 723
+21%
|
5 746
+0%
|
5 543
-4%
|
5 314
-4%
|
5 246
-1%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
188
|
199
|
420
|
337
|
315
|
351
|
329
|
397
|
455
|
527
|
517
|
612
|
624
|
1 278
|
631
|
|
| Accrued Liabilities |
440
|
460
|
185
|
199
|
205
|
280
|
269
|
257
|
360
|
398
|
608
|
537
|
423
|
461
|
414
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
2
|
13
|
32
|
57
|
25
|
41
|
24
|
70
|
68
|
148
|
31
|
77
|
313
|
|
| Other Current Liabilities |
16
|
40
|
31
|
15
|
0
|
0
|
0
|
0
|
58
|
133
|
82
|
55
|
48
|
53
|
38
|
|
| Total Current Liabilities |
647
|
702
|
638
|
564
|
552
|
688
|
623
|
695
|
897
|
1 128
|
1 275
|
1 352
|
1 126
|
1 158
|
1 396
|
|
| Long-Term Debt |
5
|
4
|
1
|
489
|
454
|
1 013
|
1 022
|
983
|
2 065
|
1 851
|
2 447
|
2 370
|
2 343
|
2 022
|
1 907
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
19
|
8
|
10
|
23
|
0
|
0
|
0
|
43
|
0
|
28
|
24
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
10
|
10
|
10
|
10
|
0
|
0
|
|
| Other Liabilities |
14
|
9
|
10
|
17
|
19
|
33
|
38
|
45
|
102
|
305
|
449
|
352
|
370
|
321
|
342
|
|
| Total Liabilities |
666
N/A
|
715
+7%
|
649
-9%
|
1 070
+65%
|
1 044
-2%
|
1 742
+67%
|
1 693
-3%
|
1 746
+3%
|
3 078
+76%
|
3 294
+7%
|
4 181
+27%
|
4 127
-1%
|
3 849
-7%
|
3 529
-8%
|
3 669
+4%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
30
|
116
|
174
|
260
|
323
|
367
|
506
|
627
|
818
|
1 035
|
1 432
|
1 565
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
349
|
234
|
215
|
91
|
0
|
1 132
|
983
|
1 004
|
838
|
637
|
337
|
0
|
|
| Other Equity |
769
|
656
|
596
|
2
|
5
|
9
|
2
|
4
|
14
|
72
|
89
|
37
|
22
|
16
|
12
|
|
| Total Equity |
769
N/A
|
656
-15%
|
596
-9%
|
377
-37%
|
345
-8%
|
380
+10%
|
349
-8%
|
327
-6%
|
1 485
+354%
|
1 417
-5%
|
1 542
+9%
|
1 619
+5%
|
1 694
+5%
|
1 785
+5%
|
1 577
-12%
|
|
| Total Liabilities & Equity |
1 435
N/A
|
1 371
-4%
|
1 245
-9%
|
1 447
+16%
|
1 389
-4%
|
2 122
+53%
|
2 042
-4%
|
2 073
+2%
|
4 563
+120%
|
4 711
+3%
|
5 723
+21%
|
5 746
+0%
|
5 543
-4%
|
5 314
-4%
|
5 246
-1%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
49
|
49
|
49
|
49
|
46
|
45
|
44
|
43
|
60
|
58
|
58
|
56
|
54
|
52
|
48
|
|