← Science Applications International Corp

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $210.0m $144.0m $237.0m $188.0m $171.0m $106.0m $109.0m $94.0m $56.0m $182.0m
Inventory, Net $71.0m $68.0m $74.0m $84.0m $78.0m $64.0m $71.0m $3.0m — —
Assets, Current $901.0m $950.0m $1.4b $1.4b $1.3b $1.3b $1.2b $1.1b $1.2b $1.2b
Property, Plant and Equipment, Net $60.0m $61.0m $103.0m $91.0m $108.0m $100.0m $92.0m $91.0m $104.0m $110.0m
Goodwill $863.0m $863.0m $2.1b $2.1b $2.8b $2.9b $2.9b $2.9b $2.9b $2.9b
Operating Lease, Right-of-Use Asset — — — $190.0m $236.0m $209.0m $158.0m $152.0m $164.0m $193.0m
Other Assets, Noncurrent $18.0m $20.0m $104.0m $150.0m $165.0m $129.0m $176.0m $195.0m $194.0m $167.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $539.0m $674.0m $1.1b $1.1b $962.0m $1.0b $936.0m $914.0m $1.0b $853.0m
Assets $2.0b $2.1b $4.6b $4.7b $5.7b $5.7b $5.5b $5.3b $5.2b $5.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $34.0m $49.0m $52.0m $42.0m $39.0m $20.0m $21.0m
Accounts Payable, Current $329.0m $397.0m $455.0m $527.0m $517.0m $612.0m $624.0m $567.0m $631.0m $500.0m
Operating Lease, Liability, Noncurrent — — — $172.0m $205.0m $192.0m $152.0m $147.0m $173.0m $198.0m
Long-term Debt, Excluding Current Maturities $1.0b $983.0m $2.1b $1.9b $2.4b $2.4b $2.3b $2.0b $1.9b $2.5b
Long-term Debt, Current Maturities $25.0m $41.0m $24.0m $70.0m $68.0m $148.0m $31.0m $77.0m $313.0m $19.0m
Liabilities, Current $615.0m $695.0m $897.0m $1.1b $1.3b $1.4b $1.1b $1.2b $1.4b $982.0m
Deferred Income Tax Liabilities, Net — $23.0m $0 — — $43.0m $0 $28.0m $24.0m $104.0m
Other Liabilities, Noncurrent $38.0m $45.0m $102.0m $133.0m $244.0m $160.0m $218.0m $174.0m $169.0m $102.0m
Deferred Tax Liabilities, Net $11.0m $23.0m — — — $43.0m — $28.0m $24.0m $104.0m
Stockholders’ equity:
Common Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $265.0m $323.0m $367.0m $506.0m $627.0m $818.0m $1.0b $1.4b $1.6b $1.5b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.0m) $4.0m ($14.0m) ($72.0m) ($89.0m) ($37.0m) $22.0m $16.0m $12.0m $8.0m
Additional Paid in Capital, Common Stock $91.0m $0 $1.1b $983.0m $1.0b $838.0m $637.0m $337.0m $0 $0
Stockholders' Equity Attributable to Parent $354.0m $327.0m $1.5b $1.4b $1.5b $1.6b $1.7b $1.8b $1.6b $1.5b
Stockholders' Equity Attributable to Noncontrolling Interest — — $14.0m $10.0m $10.0m $10.0m $10.0m $0 — —
Liabilities and Equity $2.0b $2.1b $4.6b $4.7b $5.7b $5.7b $5.5b $5.3b $5.2b $5.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.