CACI International Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Short-Term Investments	422.98	106.18	133.96	115.78	114.8	88.03
Cash Growth	140.73%	-20.74%	15.71%	0.85%	30.41%	-17.91%
Accounts Receivable	1,366	1,405	1,031	894.95	926.14	879.85
Other Current Assets	325.38	268.32	209.26	199.32	168.69	363.29
Total Current Assets	2,115	1,780	1,375	1,210	1,210	1,331
Net Property, Plant & Equipment	581.24	555.98	501.08	512.51	522.98	547.33
Other Intangible Assets	1,021	1,091	474.35	507.84	581.39	476.11
Goodwill	5,018	5,022	4,155	4,085	4,058	3,633
Other Long-Term Assets	198.64	198.59	291.29	285.72	257.14	185.18
Total Assets	8,933	8,648	6,796	6,601	6,629	6,172
Accounts Payable	337.12	381.57	287.14	198.18	303.44	148.64
Accrued Expenses	697.2	757.78	729.87	749.86	693.29	689.25
Current Portion of Long-Term Debt	38.75	68.75	61.25	45.94	30.63	46.92
Total Current Liabilities	1,073	1,208	1,078	993.97	1,027	884.8
Long-Term Debt	2,923	2,849	1,481	1,650	1,702	1,689
Long-Term Leases	425.96	377.08	325.05	329.43	315.32	363.3
Other Long-Term Liabilities	373.85	319.28	393.2	402.63	531.06	570.07
Total Long-Term Liabilities	3,722	3,546	2,200	2,383	2,549	2,622
Total Liabilities	4,796	4,754	3,278	3,376	3,576	3,507
Common Stock	4.33	4.32	4.3	4.29	4.28	4.27
Treasury Stock	-1,616	-1,616	-1,465	-1,262	-1,047	-976.18
Additional Paid-in Capital	655.78	652.33	631.19	546.33	571.65	484.26
Accumulated Other Comprehensive Income	-15.18	-6.88	-12.52	-5.05	-31.08	-36.29
Retained Earnings	5,109	4,860	4,361	3,941	3,556	3,189
Total Common Shareholders' Equity	4,138	3,894	3,518	3,224	3,053	2,665
Minority Interest	-	-	-	0.14	0.14	0.14
Shareholders' Equity	4,138	3,894	3,518	3,224	3,054	2,665
Total Liabilities & Equity	8,933	8,648	6,796	6,601	6,629	6,172
Total Debt	3,387	3,295	1,868	2,026	2,048	2,099
Net Cash (Debt)	-2,964	-3,189	-1,734	-1,910	-1,933	-2,011
Net Cash Per Share	-133.52	-142.40	-76.81	-81.58	-81.65	-80.47
Book Value	4,138	3,894	3,518	3,224	3,053	2,665
Book Value Per Share	186.37	173.89	155.86	137.71	128.96	106.64
Tangible Book Value	-1,901	-2,219	-1,111	-1,368	-1,586	-1,444
Tangible Book Value Per Share	-85.62	-99.10	-49.22	-58.44	-67.00	-57.76

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.