CACI International Inc (CACI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CACI International Inc

    NYSE: CACI · Real-Time Price · USD
    475.01
    14.91 (3.24%)
    At close: Sep 05, 2025, 3:59 PM
    470.05
    -1.04%
    After-hours: Sep 05, 2025, 06:54 PM EDT

    CACI International Inc Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 106.18M 133.96M 115.78M 114.8M 88.03M
    Short-Term Investments
    		 n/a n/a 17K 337K n/a
    Long-Term Investments
    		 n/a n/a -11.95M 40.09M -327.23M
    Other Long-Term Assets
    		 198.59M 291.29M 177.13M -139.79M 185.18M
    Receivables
    		 1.41B 1.03B 894.95M 926.14M 879.85M
    Inventory
    		 n/a 118.44M 130.59M 99.36M 79.7M
    Other Current Assets
    		 268.32M 90.82M 68.72M n/a n/a
    Total Current Assets
    		 1.78B 1.37B 1.21B 1.21B 1.33B
    Property-Plant & Equipment
    		 555.98M 501.08M 512.51M 522.98M 547.33M
    Goodwill & Intangibles
    		 6.11B 4.63B 4.59B 4.64B 4.11B
    Total Long-Term Assets
    		 6.87B 5.42B 5.39B 5.42B 4.84B
    Total Assets
    		 8.65B 6.8B 6.6B 6.63B 6.17B
    Account Payables
    		 381.57M 287.14M 198.18M 303.44M 148.64M
    Deferred Revenue
    		 n/a 139.75M 138.47M 84.81M 70.91M
    Short-Term Debt
    		 68.75M 61.25M 45.94M 30.63M 46.92M
    Other Current Liabilities
    		 474.8M 222.39M 192.77M 135.5M 147.78M
    Total Current Liabilities
    		 1.21B 1.08B 993.97M 1.03B 884.8M
    Long-Term Debt
    		 2.85B 1.48B 1.98B 2.02B 1.69B
    Other Long-Term Liabilities
    		 3.03B 218.79M 73.2M 208.2M 236M
    Total Long-Term Liabilities
    		 3.55B 2.2B 2.38B 2.55B 2.62B
    Total Liabilities
    		 4.75B 3.28B 3.38B 3.58B 3.51B
    Total Debt
    		 2.92B 1.92B 2.03B 2.05B 1.74B
    Common Stock
    		 n/a 4.3M 4.29M 4.28M 4.27M
    Retained Earnings
    		 n/a 4.36B 3.94B 3.56B 3.19B
    Comprehensive Income
    		 n/a -12.66M -5.05M -31.08M -36.29M
    Shareholders Equity
    		 3.89B 3.52B 3.22B 3.05B 2.67B
    Total Investments
    		 n/a 58.95M -11.95M 40.09M -327.23M

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