Science Applications International Corp

For the period ended Jan 31, 2025. Filed Mar 17, 2025.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 17, 2025

SAIC$150.96+3.2%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

SCIENCE APPLICATIONS INTERNATIONAL CORPORATIONCONSOLIDATED BALANCE SHEETS

	January 31,2025	February 2,2024
(in millions)
ASSETS
Current assets:
Cash and cash equivalents	$56	$94
Receivables, net	1,000	914
Prepaid expenses	78	93
Other current assets	20	30
Total current assets	1,154	1,131
Goodwill	2,851	2,851
Intangible assets, net	779	894
Property, plant, and equipment, net	104	91
Operating lease right of use assets	164	152
Other assets	194	195
Total assets	$5,246	$5,314
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$631	$567
Accrued payroll and other employee benefits	219	249
Accrued vacation	120	121
Other accrued liabilities	113	144
Debt, current portion	313	77
Total current liabilities	1,396	1,158
Debt, net of current portion	1,907	2,022
Operating lease liabilities	173	147
Deferred income taxes	24	28
Other long-term liabilities	169	174
Commitments and contingencies (Note 17)
Equity:
Common stock, $0.0001 par value, 1 billion shares authorized, 48 million shares and 52 million shares issued and outstanding as of January 31, 2025 and February 2, 2024, respectively	—	—
Additional paid-in capital	—	337
Retained earnings	1,565	1,432
Accumulated other comprehensive income	12	16
Total stockholders' equity	1,577	1,785
Total liabilities and stockholders' equity	$5,246	$5,314

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