Below are the financial statements of Science Applications International, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 94a | 109a |
Receivables, net | 914a | 936a |
Inventories, net | 3a | 71a |
Prepaid expenses | 93a | 58a |
Other current assets | 27a | 23a |
Total current assets | 1,131a | 1,197a |
Assets | — | — |
Goodwill | 2,851a | 2,911a |
Intangible assets, net | 894a | 1,009a |
Property, plant, and equipment, net | 91a | 92a |
Operating lease right of use assets | 152a | 158a |
Deferred income taxes | 0a | 14a |
Other assets | 195a | 162a |
Total assets | 5,314a | 5,543a |
Current liabilities | — | — |
Accounts payable | 567a | 624a |
Accrued payroll and other employee benefits | 249a | 205a |
Accrued vacation | 121a | 123a |
Other accrued liabilities | 144a | 143a |
Long-term debt, current portion | 77a | 31a |
Total current liabilities | 1,158a | 1,126a |
Liabilities and equity | — | — |
Long-term debt, net of current portion | 2,022a | 2,343a |
Operating lease liabilities | 147a | 152a |
Deferred income taxes | 28a | 0a |
Other long-term liabilities | 174a | 218a |
Equity | — | — |
Common stock | 0a | 0a |
Additional paid-in capital | 337a | 637a |
Retained earnings | 1,432a | 1,035a |
Accumulated other comprehensive income | 16a | 22a |
Total common stockholders' equity | 1,785a | 1,694a |
Non-controlling interest | 0a | 10a |
Total stockholders' equity | 1,785a | 1,704a |
Total liabilities and stockholders' equity | 5,314a | 5,543a |
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