CACI International Inc (CACI)

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420.00

5.07 (1.22%)

At close: Apr 17, 2025, 3:59 PM

423.85

0.92%

After-hours: Apr 17, 2025, 08:00 PM EDT

CACI International Inc Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	107.24M	77.16M	68.64M	83.18M	72.03M	93.81M	70.73M	75.49M	66.19M	55.97M	56.33M	67.04M	65.54M	54.37M	72.65M	49.67M	49.08M	34.81M	69M	29M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	227K	5K	412K	672K	721K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	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	-213.1M	-235.35M	-219.95M	-209.04M	2.08M	-100.91M	-215.45M	-217.78M	13.4M	-208.08M	-192.69M	-284.43M	5.56M	-265M	-261.96M	-262.12M	-248.46M	-269.06M	-4.39M	-8.33M
Other Long-Term Assets	287.47M	124.8M	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	141.3M	134.35M	137.95M	480.11M	-73.97M	36.51M	135.78M	145.2M	-75M	140.06M	136.13M	131.33M	-152.25M	126.06M	124.93M	121.4M	123.43M	128.16M	131.43M	130.85M
Receivables	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	841.23M	839.13M	828.79M	848.46M	869.84M	889.66M	1.02B	945.56M	806.87M	820.04M	758.14M	788.79M	757.34M	726.33M	717.72M	727.18M	803.82M	765.51M	561.09M	546.96M
Inventory	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	65.17M	63.01M	n/a	n/a	47.22M	-227K	-5K	-412K	25.9M	-721K	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00
Other Current Assets	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	n/a	3.24M	126.63M	110.62M	n/a	99.59M	69.72M	73.07M	58.13M	77.33M	73.7M	77.4M	57.02M	73.7M	69.68M	83.85M	n/a	72.76M	45.57M	8.33M
Total Current Assets	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	1.09B	1.07B	1.02B	1.04B	1.03B	1.08B	1.16B	1.09B	931.19M	953.35M	888.17M	933.23M	879.9M	854.4M	860.05M	860.7M	921.84M	873.08M	675.66M	629.67M
Property-Plant & Equipment	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	501.29M	508.67M	516.3M	156.75M	149.68M	136.21M	107.13M	109.78M	101.14M	100.76M	101.47M	94.92M	91.75M	90.67M	86.41M	83.6M	81.36M	81.8M	59.44M	61.29M
Goodwill & Intangibles	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	3.81B	3.83B	3.85B	3.76B	3.77B	3.77B	2.89B	2.9B	2.86B	2.85B	2.86B	2.81B	2.81B	2.82B	2.83B	2.85B	2.86B	2.9B	2.39B	2.38B
Total Long-Term Assets	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	4.46B	4.47B	4.5B	4.4B	4.06B	4.05B	3.13B	3.16B	3.1B	3.09B	3.1B	3.03B	3.03B	3.03B	3.04B	3.05B	3.07B	3.11B	2.58B	2.58B
Total Assets	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	5.54B	5.55B	5.53B	5.44B	5.09B	5.13B	4.29B	4.25B	4.03B	4.05B	3.98B	3.97B	3.91B	3.89B	3.9B	3.91B	3.99B	3.98B	3.25B	3.21B
Account Payables	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	89.96M	174.64M	135.13M	92.62M	118.92M	136.93M	197.22M	135.31M	82.02M	138.6M	91.06M	125.11M	62.87M	68.09M	39.29M	55.02M	95.27M	112.06M	65.82M	48.39M
Deferred Revenue	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	57.08M	n/a	n/a	n/a	55.67M	n/a	n/a	n/a	41.74M	n/a	n/a	n/a	30.28M	n/a	n/a	n/a	41.41M	n/a	n/a	n/a
Short-Term Debt	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	46.92M	46.92M	46.92M	46.92M	46.92M	46.92M	46.92M	46.92M	46.92M	94.44M	80.95M	67.46M	53.97M	53.97M	67.46M	53.97M	53.97M	53.97M	38.97M	38.97M
Other Current Liabilities	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	168.89M	287.57M	294.44M	299.29M	179.94M	255.03M	160.36M	186.18M	108.86M	160.1M	166.36M	175.5M	139.89M	214.57M	179.71M	176.28M	264.86M	214M	168.37M	178.47M
Total Current Liabilities	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	769.16M	779.16M	769.39M	773.62M	691.72M	702.47M	637.06M	621.99M	538.98M	627.67M	573.36M	609.22M	526.74M	520.56M	498.93M	502.1M	569.72M	543.39M	399.31M	382.01M
Long-Term Debt	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	1.36B	1.46B	1.55B	1.55B	1.62B	1.71B	1.01B	1.05B	1.02B	989.46M	1.07B	1.1B	1.18B	1.23B	1.29B	1.34B	1.4B	1.43B	955.49M	954.91M
Other Long-Term Liabilities	3.21B	231.32M	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	175.74M	187.96M	152.08M	153.72M	192.78M	184.09M	173.26M	172.06M	167.4M	164.12M	160.42M	136.15M	133.19M	138.35M	147.97M	420.27M	412.77M	432.55M	136.22M	144.44M
Total Long-Term Liabilities	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	2.11B	2.2B	2.25B	2.24B	2.02B	2.1B	1.4B	1.44B	1.39B	1.36B	1.42B	1.52B	1.59B	1.63B	1.7B	1.76B	1.81B	1.86B	1.31B	1.31B
Total Liabilities	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	2.88B	2.98B	3.02B	3.01B	2.72B	2.8B	2.03B	2.06B	1.93B	1.99B	2B	2.13B	2.12B	2.15B	2.2B	2.27B	2.38B	2.41B	1.71B	1.7B
Total Debt	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	1.4B	1.51B	1.6B	1.6B	1.67B	1.76B	1.06B	1.1B	1.06B	1.08B	1.15B	1.17B	1.23B	1.28B	1.36B	1.4B	1.46B	1.49B	994.46M	993.88M
Common Stock	n/a	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	4.25M	4.25M	4.25M	4.24M	4.23M	4.23M	4.23M	4.23M	4.21M	4.21M	4.21M	4.21M	4.19M	4.19M	4.18M	4.18M	4.18M	4.17M	4.17M	4.17M
Retained Earnings	n/a	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	2.73B	2.64B	2.56B	2.48B	2.41B	2.36B	2.29B	2.22B	2.13B	2.07B	2.01B	1.87B	1.83B	1.78B	1.74B	1.7B	1.66B	1.62B	1.58B	1.55B
Comprehensive Income	-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	-72.28M	-70.22M	-38.48M	-53.43M	-43.16M	-27.04M	-28.02M	-20.81M	-19.03M	-11.32M	-20.44M	-24.25M	-29.12M	-34.7M	-38.31M	-41.93M	-41.08M	-28.76M	-21.91M	-22.4M
Shareholders Equity	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	2.66B	2.56B	2.51B	2.43B	2.37B	2.33B	2.26B	2.19B	2.11B	2.06B	1.99B	1.83B	1.79B	1.74B	1.7B	1.65B	1.61B	1.57B	1.54B	1.51B
Total Investments	n/a	14.13M	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	-213.1M	-235.35M	-219.95M	-209.04M	2.08M	-100.91M	-215.45M	-217.78M	14.08M	-208.08M	-192.69M	-284.43M	5.56M	-265M	-261.96M	-262.12M	-248.46M	-269.06M	-4.39M	-8.33M