Science Applications International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Science Applications International's balance sheet done over the years? Its assets were worth $5,652,000,000 last year, which is less than in the previous period. 68% of Science Applications International’s total assets is currently financed by debt. Its liabilities reached the amount of $3,867,000,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2015 | 1389000000 | 1.04B | 75.16% |
|---|---|---|---|
| 2016 | 2235000000 | 1.85B | 83% |
| 2018 | 2128000000 | 1.80B | 84.63% |
| 2019 | 4563000000 | 3.06B | 67.15% |
| 2020 | 4937000000 | 3.51B | 71.1% |
| 2021 | 5986000000 | 4.43B | 74.07% |
| 2022 | 5996000000 | 4.36B | 72.83% |
| 2024 | 5652000000 | 3.86B | 68.42% |
0V9N.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 94M | 111M | 176M | 192M | 237M | 144M | 202M | 301M |
Short term investments | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 914M | 1.01B | 962M | 1.09B | 1.05B | 674M | 635M | 544M |
Inventory | 3M | 64M | 78M | 84M | 74M | 68M | 68M | 67M |
Other current assets | 107M | 69M | 71M | 52M | 72M | 64M | 54M | 30M |
Total current assets | 1.12B | 1.25B | 1.28B | 1.42B | 1.43B | 950M | 952M | 942M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 243M | 309M | 344M | 281M | 103M | 61M | 71M | 59M |
Goodwill | 2.85B | 2.91B | 2.78B | 2.13B | 2.12B | 863M | 860M | 379M |
Intangible assets | 894M | 1.13B | 1.13B | 711M | 803M | 179M | 224M | 2M |
Long term investments | 47M | 49M | 59M | 37M | 4M | 8M | 7M | 0 |
Other non-current assets | 157M | 84M | 73M | 76M | -3.03B | 11M | 8M | 7M |
Total non-current assets | 4.53B | 4.73B | 4.69B | 3.51B | 3.03B | 1.17B | 1.28B | 447M |
Total assets | 5.65B | 5.99B | 5.98B | 4.93B | 4.56B | 2.12B | 2.23B | 1.38B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 55M | 82M | 41M | 0 | 0 | 0 | 0 |
Short term debt | 116M | 200M | 117M | 104M | 0 | 41M | 57M | 32M |
Total current liabilities | 1.15B | 1.35B | 1.27B | 1.12B | 897M | 695M | 688M | 552M |
| Non-current liabilities: | ||||||||
Long term debt | 2.16B | 2.37B | 2.44B | 1.85B | 2.06B | 983M | 1.01B | 454M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 172M | 343M | 432M | 295M | -2.06B | 39M | 33M | 38M |
Total non-current liabilities | 2.70B | 3.01B | 3.15B | 2.38B | 2.06B | 1.10B | 1.16B | 492M |
Total liabilities | 3.86B | 4.36B | 4.43B | 3.51B | 3.06B | 1.80B | 1.85B | 1.04B |
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