CACI International Inc (CACI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    CACI International Inc

    NYSE: CACI · Real-Time Price · USD
    485.39
    9.15 (1.92%)
    At close: Sep 26, 2025, 3:59 PM
    485.59
    0.04%
    After-hours: Sep 26, 2025, 06:15 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
    		 14.69M n/a -11.95M 40.09M -327.23M
    Other Long-Term Assets
    		 183.9M 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
    		 434.79M 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
    		 170.63M 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
    Book Value
    		 3.89B 3.52B 3.22B 3.05B 2.67B
    Book Value Per Share
    		 175.03 157.20 139.00 130.24 107.88
    Common Stock
    		 4.32M 4.3M 4.29M 4.28M 4.27M
    Retained Earnings
    		 4.86B 4.36B 3.94B 3.56B 3.19B
    Comprehensive Income
    		 -6.88M -12.66M -5.05M -31.08M -36.29M
    Shareholders Equity
    		 3.89B 3.52B 3.22B 3.05B 2.67B
    Total Investments
    		 14.69M 58.95M -11.95M 40.09M -327.23M

    Add to Watchlist