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 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 106.18M | 223.9M | 175.71M | 440.71M | 133.96M | 159.23M | 128.85M | 125.55M | 115.78M | 106.79M | 114.74M | 136.64M | 114.8M | 125.07M | 124.1M | 104.43M | 88.03M | 105.59M | 102.11M | 124.86M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 777K | 1.44M | 2.36M | 17K | n/a | 1.3M | 1.95M | 337K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 14.69M | 41.5M | 49.74M | 40.65M | 58.95M | 57.76M | 54.67M | 5.99M | -11.95M | n/a | 58.17M | 38.53M | 40.09M | -350.31M | -224.26M | -330.66M | 21.74M | -216.97M | -208.96M | -216.59M |
Other Long-Term Assets | 183.9M | 238.82M | 237.73M | 84.16M | 62.54M | 195.87M | 164.31M | 185.67M | 177.13M | 268.91M | -55.89M | 236.73M | 257.14M | 191.88M | 72.42M | 184.38M | -163.79M | 161.07M | 159.61M | 150.23M |
Receivables | 1.41B | 1.23B | 1.2B | 1.07B | 1.03B | 1.01B | 947.45M | 1B | 894.95M | 1B | 868.63M | 794.78M | 926.14M | 857.18M | 854.41M | 774.93M | 879.85M | 860.72M | 747.85M | 820.16M |
Inventory | n/a | 135.61M | n/a | 127.31M | 118.44M | 132.69M | 138.55M | 140.88M | 130.59M | 124.38M | 113.77M | 110.2M | 99.36M | 97.68M | 96.44M | 86.59M | 79.7M | 78.57M | 77.92M | 76.99M |
Other Current Assets | 268.32M | 107.25M | 257M | 109.47M | 90.82M | 87.94M | 88.95M | 97.35M | 68.72M | 72.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.69M | 3.72M |
Total Current Assets | 1.78B | 1.7B | 1.63B | 1.75B | 1.37B | 1.39B | 1.3B | 1.37B | 1.21B | 1.31B | 1.18B | 1.13B | 1.21B | 1.19B | 1.34B | 1.24B | 1.33B | 1.13B | 995.71M | 1.1B |
Property-Plant & Equipment | 555.98M | 541.91M | 546.33M | 531.13M | 501.08M | 492.15M | 499.28M | 510.39M | 512.51M | 483.3M | 496.58M | 509.29M | 522.98M | 520.21M | 542.46M | 543.47M | 547.33M | 555.53M | 554.57M | 550.6M |
Goodwill & Intangibles | 6.11B | 6.06B | 6.08B | 4.62B | 4.63B | 4.63B | 4.58B | 4.57B | 4.59B | 4.59B | 4.61B | 4.61B | 4.64B | 4.67B | 4.69B | 4.21B | 4.11B | 4.13B | 4.14B | 4.15B |
Total Long-Term Assets | 6.87B | 6.88B | 6.92B | 5.44B | 5.42B | 5.41B | 5.35B | 5.37B | 5.39B | 5.34B | 5.38B | 5.4B | 5.42B | 5.38B | 5.42B | 4.94B | 4.84B | 4.84B | 4.86B | 4.85B |
Total Assets | 8.65B | 8.58B | 8.55B | 7.18B | 6.8B | 6.8B | 6.66B | 6.74B | 6.6B | 6.65B | 6.55B | 6.52B | 6.63B | 6.58B | 6.75B | 6.18B | 6.17B | 5.97B | 5.85B | 5.95B |
Account Payables | 381.57M | 305.11M | 243.36M | 263.54M | 287.14M | 363.45M | 298.54M | 356.44M | 198.18M | 323.35M | 270.77M | 229.37M | 303.44M | 218.03M | 217.79M | 119.18M | 148.64M | 109.69M | 60.68M | 79.34M |
Deferred Revenue | n/a | n/a | n/a | 158.62M | 139.75M | 134.35M | 128.86M | 127.81M | 138.47M | n/a | 273.63M | n/a | 84.81M | 104.73M | 102.25M | 80.55M | 70.91M | n/a | n/a | n/a |
Short-Term Debt | 68.75M | 68.75M | 68.75M | 61.25M | 61.25M | 61.25M | 61.25M | 53.59M | 45.94M | 38.28M | 30.63M | 30.63M | 30.63M | 30.63M | 30.63M | 46.92M | 46.92M | 46.92M | 46.92M | 46.92M |
Other Current Liabilities | 474.8M | 287.12M | 759.37M | 275.63M | 222.39M | 257.49M | 248.19M | 281.84M | 192.77M | 344.04M | 345.78M | 373.86M | 135.5M | 377.46M | 372.5M | 370.9M | 147.78M | 382.25M | 379.98M | 316.48M |
Total Current Liabilities | 1.21B | 1.08B | 1.07B | 1B | 1.08B | 1.08B | 986.13M | 1.1B | 993.97M | 1.06B | 981.65M | 965.83M | 1.03B | 927.44M | 937.02M | 836.27M | 884.8M | 842.89M | 772.8M | 753.35M |
Long-Term Debt | 377.08M | 3.04B | 379.78M | 1.76B | 1.48B | 1.63B | 1.71B | 1.74B | 1.98B | 1.77B | 1.83B | 1.9B | 2.02B | 1.82B | 2.08B | 1.65B | 1.69B | 1.78B | 1.37B | 1.57B |
Other Long-Term Liabilities | 3.03B | 223.91M | 3.21B | 226.7M | 218.79M | 365.09M | 344.07M | 303.45M | 73.2M | 251.15M | -79.21M | -112.64M | 208.2M | 182.53M | 193.45M | 243M | 236M | 239.05M | 238.18M | 263.54M |
Total Long-Term Liabilities | 3.55B | 3.8B | 3.75B | 2.53B | 2.2B | 2.35B | 2.44B | 2.47B | 2.38B | 2.5B | 2.32B | 2.41B | 2.55B | 2.69B | 2.97B | 2.59B | 2.62B | 2.61B | 2.19B | 2.43B |
Total Liabilities | 4.75B | 4.88B | 4.82B | 3.53B | 3.28B | 3.44B | 3.42B | 3.57B | 3.38B | 3.56B | 3.3B | 3.38B | 3.58B | 3.62B | 3.9B | 3.42B | 3.51B | 3.45B | 2.97B | 3.18B |
Total Debt | 445.83M | 3.48B | 448.53M | 2.2B | 1.92B | 2.01B | 2.1B | 2.12B | 2.03B | 2.08B | 1.86B | 1.94B | 2.05B | 2.19B | 2.47B | 1.69B | 1.74B | 1.82B | 1.42B | 1.61B |
Common Stock | n/a | 4.32M | 4.32M | 4.3M | 4.3M | 4.3M | 4.3M | 4.29M | 4.29M | 4.29M | 4.29M | 4.28M | 4.28M | 4.28M | 4.28M | 4.27M | 4.27M | 4.27M | 4.27M | 4.25M |
Retained Earnings | n/a | 4.7B | 4.59B | 4.48B | 4.36B | 4.23B | 4.11B | 4.03B | 3.94B | 3.83B | 3.73B | 3.65B | 3.56B | 3.46B | 3.37B | 3.28B | 3.19B | 3.05B | 2.93B | 2.83B |
Comprehensive Income | n/a | -23.39M | -27.17M | -14.03M | -12.66M | -12.72M | -16.6M | -8.82M | -5.05M | -23.41M | -17.43M | -33.04M | -31.08M | -22.57M | -34.84M | -40.84M | -36.29M | -38.98M | -45.88M | -62.24M |
Shareholders Equity | 3.89B | 3.7B | 3.73B | 3.65B | 3.52B | 3.37B | 3.24B | 3.16B | 3.22B | 3.09B | 3.25B | 3.15B | 3.05B | 2.96B | 2.85B | 2.76B | 2.67B | 2.52B | 2.88B | 2.77B |
Total Investments | 14.69M | 41.5M | 49.74M | 40.65M | 58.95M | 57.76M | 46.61M | 5.99M | -11.95M | n/a | 58.17M | 40.48M | 40.09M | -350.31M | -224.26M | -330.66M | 21.74M | -216.97M | -208.96M | -216.59M |