$SAIC Balance Sheet | Understand Stock

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$SAIC

$116.49 +$1.76 (1.53%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$109.0M 131.91% YoY	$182.0M 225.0% YoY	$45.00M -2.17% YoY	$48.00M 0.0% YoY	$47.00M -4.08% YoY	$56.00M -40.43% YoY	$46.00M -85.21% YoY	$48.00M -86.36% YoY	$49.00M -88.39% YoY	$94.00M -13.76% YoY	$311.0M 486.79% YoY	$352.0M 255.56% YoY	$422.0M 653.57% YoY	$109.0M 2.83% YoY	$53.00M -64.19% YoY	$99.00M -25.56% YoY	$56.00M -78.54% YoY	$106.0M -38.01% YoY	$148.0M -18.68% YoY	$133.0M -32.49% YoY
Cash & Equivalents	$109.0M 131.91% YoY	$182.0M 225.0% YoY	$45.00M -2.17% YoY	$48.00M 0.0% YoY	$47.00M -4.08% YoY	$56.00M -40.43% YoY	$46.00M -85.21% YoY	$48.00M -86.36% YoY	$49.00M -88.39% YoY	$94.00M -13.76% YoY	$311.0M 486.79% YoY	$352.0M 255.56% YoY	$422.0M 653.57% YoY	$109.0M 2.83% YoY	$53.00M -64.19% YoY	$99.00M -25.56% YoY	$56.00M -78.54% YoY	$106.0M -38.01% YoY	$148.0M -18.68% YoY	$133.0M -32.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$22.00M 10.0% YoY	$167.0M 81.52% YoY	$205.0M 88.07% YoY	$92.00M -14.81% YoY	$20.00M -25.93% YoY	$92.00M 37.31% YoY	$109.0M 47.3% YoY	$108.0M -58.14% YoY	$27.00M 17.39% YoY	$67.00M -50.37% YoY	$74.00M -45.19% YoY	$258.0M 96.95% YoY	$23.00M 9.52% YoY	$135.0M 5.47% YoY	$135.0M -7.53% YoY	$131.0M -16.03% YoY	$21.00M -4.55% YoY	$128.0M -23.35% YoY	$146.0M -20.65% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000M -95.77% YoY	N/A	N/A	N/A	$71.00M 10.94% YoY	N/A	N/A	N/A	$64.00M -17.95% YoY	N/A	N/A
Prepaid Expenses	N/A	$122.0M 56.41% YoY	N/A	N/A	N/A	$78.00M -16.13% YoY	N/A	N/A	N/A	$93.00M 60.34% YoY	N/A	N/A	N/A	$58.00M 1.75% YoY	N/A	N/A	N/A	$57.00M 1.79% YoY	N/A	N/A
Receivables	$962.0M -4.66% YoY	$853.0M -14.7% YoY	$1.045B 2.25% YoY	$951.0M 0.53% YoY	$1.009B 8.03% YoY	$1.000B 9.41% YoY	$1.022B 1.19% YoY	$946.0M -1.25% YoY	$934.0M -6.13% YoY	$914.0M -2.35% YoY	$1.010B -4.63% YoY	$958.0M -7.53% YoY	$995.0M -9.87% YoY	$936.0M -7.78% YoY	$1.059B -4.34% YoY	$1.036B -2.63% YoY	$1.104B 7.92% YoY	$1.015B 5.51% YoY	$1.107B 5.23% YoY	$1.064B 3.1% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.199B 4.44% YoY	$1.179B 2.17% YoY	$1.257B 8.36% YoY	$1.204B 9.16% YoY	$1.148B 5.22% YoY	$1.154B 2.03% YoY	$1.160B -16.43% YoY	$1.103B -20.3% YoY	$1.091B -34.87% YoY	$1.131B -5.51% YoY	$1.388B 11.31% YoY	$1.384B 8.98% YoY	$1.675B 29.74% YoY	$1.197B -5.23% YoY	$1.247B -9.83% YoY	$1.270B -5.44% YoY	$1.291B -10.35% YoY	$1.263B -2.02% YoY	$1.383B -1.28% YoY	$1.343B -4.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$111.0M 8.82% YoY	$110.0M 5.77% YoY	$108.0M 9.09% YoY	$104.0M 9.47% YoY	$102.0M 9.68% YoY	$104.0M 14.29% YoY	$99.00M 11.24% YoY	$95.00M 5.56% YoY	$93.00M 2.2% YoY	$91.00M -1.09% YoY	$89.00M -6.32% YoY	$90.00M -5.26% YoY	$91.00M -6.19% YoY	$92.00M -8.0% YoY	$95.00M -7.77% YoY	$95.00M -9.52% YoY	$97.00M -9.35% YoY	$100.0M -7.41% YoY	$103.0M -1.9% YoY	$105.0M 1.94% YoY
Goodwill	$2.944B 3.26% YoY	$2.944B 3.26% YoY	$2.960B 3.82% YoY	$2.851B 0.0% YoY	$2.851B 0.0% YoY	$2.851B 0.0% YoY	$2.851B 0.0% YoY	$2.851B 0.0% YoY	$2.851B 0.0% YoY	$2.851B -2.06% YoY	$2.851B -2.06% YoY	$2.851B -2.06% YoY	$2.851B -2.06% YoY	$2.911B -0.07% YoY	$2.911B 0.21% YoY	$2.911B 0.41% YoY	$2.911B 4.45% YoY	$2.913B 4.52% YoY	$2.905B 4.16% YoY	$2.899B 3.94% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$39.00M 8.33% YoY	$36.00M 0.0% YoY	$35.00M 9.38% YoY	$36.00M 12.5% YoY	$36.00M 24.14% YoY	$36.00M 20.0% YoY	$32.00M 10.34% YoY	$32.00M 14.29% YoY	$29.00M 11.54% YoY	$30.00M 11.11% YoY	$29.00M 7.41% YoY	$28.00M 0.0% YoY	$26.00M -16.13% YoY	$27.00M -10.0% YoY	$27.00M -10.0% YoY	$28.00M N/A	$31.00M 29.17% YoY	$30.00M 25.0% YoY
Other Assets	$171.0M -14.07% YoY	$167.0M -13.92% YoY	$157.0M -13.74% YoY	$165.0M -16.24% YoY	$199.0M -1.49% YoY	$194.0M -0.51% YoY	$182.0M -32.84% YoY	$197.0M -23.05% YoY	$202.0M -1.94% YoY	$195.0M 10.8% YoY	$271.0M 60.36% YoY	$256.0M 88.24% YoY	$206.0M 59.69% YoY	$176.0M 36.43% YoY	$169.0M 24.26% YoY	$136.0M -1.45% YoY	$129.0M -11.64% YoY	$129.0M -21.82% YoY	$136.0M -14.47% YoY	$138.0M -20.69% YoY
Total Long-Term Assets	$4.139B 1.87% YoY	$4.175B 2.03% YoY	$4.166B 1.24% YoY	$3.997B -3.62% YoY	$4.063B -2.31% YoY	$4.092B -2.18% YoY	$4.115B -3.63% YoY	$4.147B -3.29% YoY	$4.159B -2.87% YoY	$4.183B -3.75% YoY	$4.270B -2.53% YoY	$4.288B -2.19% YoY	$4.282B -3.23% YoY	$4.346B -3.06% YoY	$4.381B -3.35% YoY	$4.384B -3.9% YoY	$4.425B 1.21% YoY	$4.483B 1.11% YoY	$4.533B 1.32% YoY	$4.562B 0.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.199B 4.44% YoY	$1.179B 2.17% YoY	$1.257B 8.36% YoY	$1.204B 9.16% YoY	$1.148B 5.22% YoY	$1.154B 2.03% YoY	$1.160B -16.43% YoY	$1.103B -20.3% YoY	$1.091B -34.87% YoY	$1.131B -5.51% YoY	$1.388B 11.31% YoY	$1.384B 8.98% YoY	$1.675B 29.74% YoY	$1.197B -5.23% YoY	$1.247B -9.83% YoY	$1.270B -5.44% YoY	$1.291B -10.35% YoY	$1.263B -2.02% YoY	$1.383B -1.28% YoY	$1.343B -4.95% YoY
Total Long-Term Assets	$4.139B	$4.175B	$4.166B	$3.997B	$4.063B	$4.092B	$4.115B	$4.147B	$4.159B	$4.183B	$4.270B	$4.288B	$4.282B	$4.346B	$4.381B	$4.384B	$4.425B	$4.483B	$4.533B	$4.562B
Total Assets	$5.338B 2.44% YoY	$5.354B 2.06% YoY	$5.423B 2.81% YoY	$5.201B -0.93% YoY	$5.211B -0.74% YoY	$5.246B -1.28% YoY	$5.275B -6.77% YoY	$5.250B -7.44% YoY	$5.250B -11.87% YoY	$5.314B -4.13% YoY	$5.658B 0.53% YoY	$5.672B 0.32% YoY	$5.957B 4.22% YoY	$5.543B -3.53% YoY	$5.628B -4.87% YoY	$5.654B -4.25% YoY	$5.716B -1.65% YoY	$5.746B 0.4% YoY	$5.916B 0.7% YoY	$5.905B -0.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$500.0M -20.76% YoY	$627.0M -12.18% YoY	$557.0M -12.83% YoY	$668.0M -48.46% YoY	$631.0M 11.29% YoY	$714.0M -9.85% YoY	$639.0M -22.07% YoY	$1.296B 70.08% YoY	$567.0M -9.13% YoY	$792.0M 1.02% YoY	$820.0M 0.86% YoY	$762.0M -1.8% YoY	$624.0M 1.96% YoY	$784.0M -5.31% YoY	$813.0M -3.9% YoY	$776.0M -7.95% YoY	$612.0M 18.38% YoY	$828.0M 2.73% YoY	$846.0M 4.57% YoY
Accrued Expenses	N/A	$422.0M 1.93% YoY	$411.0M 9.31% YoY	$415.0M -4.16% YoY	$368.0M -3.16% YoY	$414.0M 11.89% YoY	$376.0M 18.61% YoY	$433.0M 31.21% YoY	$380.0M 37.18% YoY	$370.0M 12.8% YoY	$317.0M -19.95% YoY	$330.0M -2.08% YoY	$277.0M -29.87% YoY	$328.0M -38.92% YoY	$396.0M -0.75% YoY	$337.0M -9.89% YoY	$395.0M -1.99% YoY	$537.0M -11.68% YoY	$399.0M -8.9% YoY	$374.0M -1.06% YoY
Deferred Revenue	$36.00M N/A	$41.00M 7.89% YoY	N/A	N/A	N/A	$38.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$26.00M -93.58% YoY	$19.00M -93.93% YoY	$12.00M -94.55% YoY	$448.0M 127.41% YoY	$405.0M 350.0% YoY	$313.0M 306.49% YoY	$220.0M 218.84% YoY	$197.0M 217.74% YoY	$90.00M 95.65% YoY	$77.00M 148.39% YoY	$69.00M 360.0% YoY	$62.00M N/A	$46.00M -61.34% YoY	$31.00M -79.05% YoY	$15.00M -87.39% YoY	$0.00 -100.0% YoY	$119.0M 14.42% YoY	$148.0M 117.65% YoY	$119.0M 32.22% YoY	$112.0M 24.44% YoY
Total Short-Term Liabilities	$1.037B -29.65% YoY	$982.0M -29.66% YoY	$1.050B -21.47% YoY	$1.447B 12.0% YoY	$1.474B 27.73% YoY	$1.396B 20.55% YoY	$1.337B 9.05% YoY	$1.292B 6.6% YoY	$1.154B -25.69% YoY	$1.158B 2.84% YoY	$1.226B -0.33% YoY	$1.212B 1.85% YoY	$1.553B 16.42% YoY	$1.126B -16.72% YoY	$1.230B -11.83% YoY	$1.190B -13.96% YoY	$1.334B -4.58% YoY	$1.352B 6.04% YoY	$1.395B -2.65% YoY	$1.383B 0.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.460B 31.13% YoY	$2.468B 29.42% YoY	$2.475B 27.64% YoY	$1.844B -6.4% YoY	$1.876B -5.87% YoY	$1.907B -5.69% YoY	$1.939B -11.62% YoY	$1.970B -11.06% YoY	$1.993B -14.43% YoY	$2.022B -13.7% YoY	$2.194B -6.96% YoY	$2.215B -10.03% YoY	$2.329B -0.56% YoY	$2.343B -1.14% YoY	$2.358B -3.08% YoY	$2.462B 0.04% YoY	$2.342B -2.01% YoY	$2.370B -3.15% YoY	$2.433B -0.53% YoY	$2.461B -7.38% YoY
Other Long-Term Liabilities	$104.0M -40.23% YoY	$102.0M -39.64% YoY	$103.0M -44.32% YoY	$108.0M -41.94% YoY	$174.0M -2.79% YoY	$169.0M -2.87% YoY	$185.0M -33.45% YoY	$186.0M -29.55% YoY	$179.0M -23.18% YoY	$174.0M -20.18% YoY	$278.0M 47.09% YoY	$264.0M 46.67% YoY	$233.0M 37.06% YoY	$218.0M 36.25% YoY	$189.0M -21.58% YoY	$180.0M -24.37% YoY	$170.0M -28.27% YoY	$160.0M -33.88% YoY	$241.0M -11.07% YoY	$238.0M -2.46% YoY
Total Long-Term Liabilities	$2.564B 25.07% YoY	$2.570B 23.8% YoY	$2.578B 21.37% YoY	$1.952B -9.46% YoY	$2.050B -5.62% YoY	$2.076B -5.46% YoY	$2.124B -14.08% YoY	$2.156B -13.03% YoY	$2.172B -15.22% YoY	$2.196B -14.25% YoY	$2.472B -2.94% YoY	$2.479B -6.17% YoY	$2.562B 1.99% YoY	$2.561B 1.23% YoY	$2.547B -4.75% YoY	$2.642B -2.11% YoY	$2.512B -4.38% YoY	$2.530B -5.91% YoY	$2.674B -1.58% YoY	$2.699B -6.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.037B -29.65% YoY	$982.0M -29.66% YoY	$1.050B -21.47% YoY	$1.447B 12.0% YoY	$1.474B 27.73% YoY	$1.396B 20.55% YoY	$1.337B 9.05% YoY	$1.292B 6.6% YoY	$1.154B -25.69% YoY	$1.158B 2.84% YoY	$1.226B -0.33% YoY	$1.212B 1.85% YoY	$1.553B 16.42% YoY	$1.126B -16.72% YoY	$1.230B -11.83% YoY	$1.190B -13.96% YoY	$1.334B -4.58% YoY	$1.352B 6.04% YoY	$1.395B -2.65% YoY	$1.383B 0.73% YoY
Total Long-Term Liabilities	$2.564B 25.07% YoY	$2.570B 23.8% YoY	$2.578B 21.37% YoY	$1.952B -9.46% YoY	$2.050B -5.62% YoY	$2.076B -5.46% YoY	$2.124B -14.08% YoY	$2.156B -13.03% YoY	$2.172B -15.22% YoY	$2.196B -14.25% YoY	$2.472B -2.94% YoY	$2.479B -6.17% YoY	$2.562B 1.99% YoY	$2.561B 1.23% YoY	$2.547B -4.75% YoY	$2.642B -2.11% YoY	$2.512B -4.38% YoY	$2.530B -5.91% YoY	$2.674B -1.58% YoY	$2.699B -6.96% YoY
Total Liabilities	$3.601B 2.19% YoY	$3.552B 2.3% YoY	$3.628B 4.83% YoY	$3.399B -1.42% YoY	$3.524B 5.95% YoY	$3.472B 3.52% YoY	$3.461B -6.41% YoY	$3.448B -6.58% YoY	$3.326B -19.17% YoY	$3.354B -9.03% YoY	$3.698B -2.09% YoY	$3.691B -3.68% YoY	$4.115B 6.99% YoY	$3.687B -5.02% YoY	$3.777B -7.18% YoY	$3.832B -6.12% YoY	$3.846B -4.45% YoY	$3.882B -2.07% YoY	$4.069B -1.95% YoY	$4.082B -4.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.416B -5.22% YoY	$1.492B -4.66% YoY	$1.504B -6.12% YoY	$1.508B -2.77% YoY	$1.494B 0.34% YoY	$1.565B 9.29% YoY	$1.602B 13.38% YoY	$1.551B 15.75% YoY	$1.489B 33.78% YoY	$1.432B 38.36% YoY	$1.413B 44.04% YoY	$1.340B 45.18% YoY	$1.113B 27.93% YoY	$1.035B 26.53% YoY	$981.0M 23.24% YoY	$923.0M 23.56% YoY	$870.0M 26.64% YoY	$818.0M 30.46% YoY	$796.0M 35.6% YoY	$747.0M 35.82% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$63.00M -86.88% YoY	$251.0M -55.42% YoY	$337.0M -47.1% YoY	$395.0M -41.83% YoY	$480.0M -33.61% YoY	$563.0M -26.88% YoY	$637.0M -23.99% YoY	$679.0M -24.22% YoY	$723.0M -23.49% YoY	$770.0M -20.21% YoY	$838.0M -16.53% YoY	$896.0M -11.29% YoY	$945.0M -5.12% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.423B -5.45% YoY	$1.500B -4.88% YoY	$1.512B -6.2% YoY	$1.517B -6.65% YoY	$1.505B -14.44% YoY	$1.577B -11.65% YoY	$1.612B -11.82% YoY	$1.625B -11.83% YoY	$1.759B 3.96% YoY	$1.785B 5.37% YoY	$1.828B 8.42% YoY	$1.843B 12.17% YoY	$1.692B 3.17% YoY	$1.694B 4.63% YoY	$1.686B 3.12% YoY	$1.643B 1.55% YoY	$1.640B 3.99% YoY	$1.619B 4.99% YoY	$1.635B 9.07% YoY	$1.618B 12.6% YoY
Total Liabilities & Shareholders Equity	$5.338B 2.44% YoY	$5.354B 2.06% YoY	$5.423B 2.81% YoY	$5.201B -0.93% YoY	$5.211B -0.74% YoY	$5.246B -1.28% YoY	$5.275B -6.77% YoY	$5.250B -7.44% YoY	$5.250B -11.87% YoY	$5.314B -4.13% YoY	$5.658B 0.53% YoY	$5.672B 0.32% YoY	$5.957B 4.22% YoY	$5.543B -3.53% YoY	$5.628B -4.87% YoY	$5.654B -4.25% YoY	$5.716B -1.65% YoY	$5.746B 0.4% YoY	$5.916B 0.7% YoY	$5.905B -0.71% YoY