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CACI International Inc (CACI)

NYSE: CACI · Real-Time Price · USD

488.90

-1.78 (-0.36%)

At close: Aug 15, 2025, 3:59 PM

489.00

0.02%

After-hours: Aug 15, 2025, 05:29 PM EDT

CACI International Inc Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

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