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Science Applications International Corporation SAIC Total Current Liabilities

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Other financials

Income statement

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Revenue$1.9B+1.5%
Gross profit$249.0M+19.1%
Operating income$179.0M+47.9%
Net income$115.0M+69.1%
EPS (diluted)$2.61+83.8%

Balance sheet

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Cash & equivalents$117.0M+113%
Total debt$2.7B+9.6%
Total equity$1.4B-5.4%
Total assets$5.3B+2.4%

Cash flow

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Operating cash flow$127.0M+27.0%
CapEx$9.0M+12.5%
Free cash flow$118.0M+28.3%

Valuation

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Market cap$5.25B-2.6%
Enterprise value$7.81B+0.3%
P/E13×-0.6×
P/S0.7×0.0×

Profitability

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Gross margin12.5%+0.7pp
Operating margin7.9%+0.6pp
Net margin5.6%+0.9pp
FCF margin8.3%+2.2pp

Returns & leverage

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Return on equity27.7%+6.0pp
Debt / equity1.9×+0.3×
Current ratio1.2×+0.4×

Where this comes from

Reported directly by Science Applications International Corporation in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Science Applications International Corporation’s 10-Q, filed June 1, 2026.

Filed
Jun 1, 2026, 12:41 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001571123-26-000079
Line itemMay 1,2026January 30,2026
Accrued payroll and employee benefits278316
Other accrued liabilities99147
Debt, current portion2619
Total current liabilities1,037982
Debt, net of current portion2,4602,468
Operating lease liabilities189198
Deferred income taxes125104
Other long-term liabilities104102

Item 1. Financial Statements

FAQ

What is Science Applications International Corporation's total current liabilities?
Science Applications International Corporation (SAIC) reported total current liabilities of $1.04B in Q1 2026.
How has Science Applications International Corporation's total current liabilities changed year-over-year?
Science Applications International Corporation's total current liabilities decreased by 29.6% year-over-year, from $1.47B to $1.04B.
What is the long-term trend for Science Applications International Corporation's total current liabilities?
Over 5 years (2021 to 2026), Science Applications International Corporation's total current liabilities has grown at a -5.1% compound annual growth rate (CAGR), from $1.28B to $982M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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