CACI International Inc
NYSE:CACI

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CACI International Inc Logo
CACI International Inc
NYSE:CACI
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Price: 595.65 USD -1.64% Market Closed
Market Cap: 13.2B USD

Balance Sheet

Balance Sheet Decomposition
CACI International Inc

Current Assets 1.9B
Cash & Short-Term Investments 133m
Receivables 1.4B
Other Current Assets 295.4m
Non-Current Assets 6.9B
PP&E 579.3m
Intangibles 6.1B
Other Non-Current Assets 197.2m
Current Liabilities 1.2B
Accounts Payable 371.4m
Accrued Liabilities 563.5m
Other Current Liabilities 265.9m
Non-Current Liabilities 3.5B
Long-Term Debt 2.7B
Other Non-Current Liabilities 770m

Balance Sheet
CACI International Inc

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Balance Sheet
Currency: USD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
131
74
63
133
25
286
120
209
255
165
16
64
65
35
49
66
66
72
107
88
115
116
134
106
Cash
0
0
0
120
18
62
17
2
193
164
13
62
63
0
45
65
66
0
0
0
0
0
0
0
Cash Equivalents
131
74
63
13
7
224
103
206
62
1
3
3
2
35
4
0
0
72
107
88
115
116
134
106
Short-Term Investments
20
15
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
148
198
348
338
392
386
442
477
531
573
629
615
616
596
804
757
807
870
845
884
931
900
1 037
1 413
Accounts Receivables
148
198
348
338
392
386
442
477
531
573
629
615
616
596
804
757
807
870
845
884
931
900
1 037
1 413
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65
80
99
131
118
129
Other Current Assets
7
11
21
22
33
37
41
39
55
44
41
45
56
35
69
57
58
90
69
280
64
64
85
132
Total Current Assets
306
298
433
493
450
709
603
725
841
782
686
724
736
666
922
880
931
1 032
1 086
1 331
1 210
1 210
1 375
1 780
PP&E Net
15
19
26
24
25
23
25
31
59
63
67
66
69
64
81
92
101
150
501
547
523
513
501
556
PP&E Gross
15
19
26
24
25
23
25
31
59
63
67
66
69
0
81
92
101
150
501
547
523
513
501
556
Accumulated Depreciation
26
35
42
48
51
56
59
62
64
71
82
96
111
0
137
142
161
194
204
232
274
327
380
433
Intangible Assets
10
36
100
81
110
113
126
98
108
108
115
104
230
195
275
235
242
436
407
476
581
508
474
1 091
Goodwill
124
182
552
555
723
849
1 068
1 084
1 162
1 266
1 407
1 477
2 189
2 190
2 585
2 577
2 621
3 336
3 407
3 633
4 058
4 085
4 155
5 022
Note Receivable
8
8
9
11
10
11
9
9
9
9
10
11
9
8
8
8
9
7
17
22
21
20
26
29
Other Long-Term Assets
17
19
35
42
51
88
72
60
66
92
103
115
127
119
115
119
131
126
124
163
236
266
266
170
Other Assets
124
182
552
555
723
849
1 068
1 084
1 162
1 266
1 407
1 477
2 189
2 190
2 585
2 577
2 621
3 336
3 407
3 633
4 058
4 085
4 155
5 022
Total Assets
481
N/A
562
+17%
1 154
+105%
1 207
+5%
1 368
+13%
1 792
+31%
1 903
+6%
2 006
+5%
2 245
+12%
2 320
+3%
2 388
+3%
2 497
+5%
3 359
+35%
3 242
-3%
3 987
+23%
3 911
-2%
4 034
+3%
5 087
+26%
5 543
+9%
6 172
+11%
6 629
+7%
6 601
0%
6 796
+3%
8 648
+27%
Liabilities
Accounts Payable
7
21
38
37
45
60
74
87
98
99
150
133
56
57
95
63
82
119
90
149
303
198
287
382
Accrued Liabilities
54
77
88
97
98
103
132
138
153
174
181
167
183
304
228
240
259
290
406
471
473
419
368
323
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
5
21
4
4
8
4
10
279
8
8
296
42
39
54
54
47
47
47
47
31
46
61
69
Other Current Liabilities
8
13
78
71
65
124
81
83
129
157
147
147
142
0
188
170
151
236
226
219
220
331
362
435
Total Current Liabilities
77
115
224
209
211
295
290
318
658
437
485
743
423
400
565
527
539
692
769
885
1 027
994
1 078
1 208
Long-Term Debt
27
0
391
343
364
636
639
570
253
402
527
301
1 239
1 025
1 402
1 178
1 015
1 618
1 358
1 689
1 702
1 650
1 481
2 849
Deferred Income Tax
0
6
12
0
4
0
1
29
43
68
86
120
198
200
249
273
201
205
213
327
357
121
170
143
Minority Interest
0
0
0
0
0
0
0
2
2
3
3
3
2
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
10
19
28
34
43
47
55
59
118
103
125
126
141
137
164
140
172
200
541
606
490
612
548
554
Total Liabilities
114
N/A
141
+24%
656
+367%
586
-11%
623
+6%
978
+57%
985
+1%
978
-1%
1 074
+10%
1 013
-6%
1 226
+21%
1 292
+5%
2 002
+55%
1 762
-12%
2 380
+35%
2 118
-11%
1 928
-9%
2 716
+41%
2 881
+6%
3 507
+22%
3 576
+2%
3 377
-6%
3 278
-3%
4 754
+45%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Retained Earnings
190
235
298
358
443
521
604
688
794
939
1 106
1 258
1 393
1 519
1 662
1 826
2 127
2 410
2 732
3 189
3 556
3 941
4 361
4 860
Additional Paid In Capital
197
204
216
280
315
347
370
426
469
504
525
530
537
548
558
569
571
576
574
484
572
546
631
652
Treasury Stock
21
21
23
23
22
67
67
87
87
137
465
577
577
576
576
576
576
576
576
976
1 047
1 262
1 465
1 616
Other Equity
3
0
4
3
6
9
7
3
10
3
8
10
0
15
41
29
19
43
72
36
31
5
13
7
Total Equity
367
N/A
422
+15%
498
+18%
621
+25%
745
+20%
814
+9%
918
+13%
1 028
+12%
1 171
+14%
1 307
+12%
1 162
-11%
1 205
+4%
1 357
+13%
1 480
+9%
1 607
+9%
1 794
+12%
2 107
+17%
2 371
+13%
2 661
+12%
2 665
+0%
3 053
+15%
3 224
+6%
3 518
+9%
3 894
+11%
Total Liabilities & Equity
481
N/A
562
+17%
1 154
+105%
1 207
+5%
1 368
+13%
1 792
+31%
1 903
+6%
2 006
+5%
2 245
+12%
2 320
+3%
2 388
+3%
2 497
+5%
3 359
+35%
3 242
-3%
3 987
+23%
3 911
-2%
4 034
+3%
5 087
+26%
5 543
+9%
6 172
+11%
6 629
+7%
6 601
0%
6 796
+3%
8 648
+27%
Shares Outstanding
Common Shares Outstanding
28
29
29
30
31
30
30
30
30
30
25
23
24
24
24
25
25
25
25
24
23
23
22
22