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 & Equivalents	422.98	106.18	133.96	115.78	114.8	88.03
Trading Asset Securities	0.67	0.22	-	-	0.34	-
Cash & Short-Term Investments	423.65	106.4	133.96	115.78	115.14	88.03
Cash Growth	139.76%	-20.57%	15.71%	0.55%	30.80%	-17.91%
Receivables	1,366	1,405	1,031	894.95	926.14	879.85
Inventory	152.59	129.13	118.44	130.59	99.36	79.7
Prepaid Expenses	164.64	131.92	84.68	63.56	63.82	279.45
Other Current Assets	7.48	7.06	6.14	5.16	5.17	4.14
Total Current Assets	2,115	1,780	1,375	1,210	1,210	1,331
Property, Plant & Equipment	581.24	555.98	501.08	512.51	522.98	547.33
Long-Term Investments	5.65	9.84	33.33	43.28	19.18	-
Goodwill	5,018	5,022	4,155	4,085	4,058	3,633
Other Intangible Assets	1,021	1,091	474.35	507.84	581.39	476.11
Long-Term Accounts Receivable	17.2	14.69	13.31	11.86	10.2	12.16
Long-Term Deferred Charges	13.97	13.9	12.31	8.29	10.7	9.58
Other Long-Term Assets	161.81	160.16	232.35	222.29	217.05	163.44
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	395.29	282.99	316.51	372.35	405.72	409.28
Current Portion of Long-Term Debt	38.82	68.75	61.25	45.94	30.63	47.95
Current Portion of Leases	-	40.01	51.22	46.26	67.26	61.28
Current Unearned Revenue	183.49	190.4	139.75	138.47	84.81	70.91
Other Current Liabilities	118.35	244.39	222.39	192.77	135.51	146.76
Total Current Liabilities	1,073	1,208	1,078	993.97	1,027	884.8
Long-Term Debt	2,924	2,851	1,481	1,650	1,702	1,714
Long-Term Leases	425.96	377.08	325.05	329.43	315.32	363.3
Long-Term Unearned Revenue	3.47	6.01	4.61	5.52	7.55	6.84
Pension & Post-Retirement Benefits	119.58	121.23	118.05	111.94	108.79	111.47
Long-Term Deferred Tax Liabilities	191.39	142.64	169.81	120.55	356.84	327.23
Other Long-Term Liabilities	57.6	47.9	100.74	164.62	57.88	99.7
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
Additional Paid-In Capital	655.78	652.33	631.19	546.33	571.65	484.26
Retained Earnings	5,109	4,860	4,361	3,941	3,556	3,189
Treasury Stock	-1,616	-1,616	-1,465	-1,262	-1,047	-976.18
Comprehensive Income & Other	-15.18	-6.88	-12.52	-5.05	-31.08	-36.29
Total Common 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	3,389	3,337	1,919	2,072	2,115	2,186
Net Cash (Debt)	-2,966	-3,230	-1,785	-1,956	-2,000	-2,098
Net Cash Per Share	-133.57	-144.25	-79.07	-83.56	-84.48	-83.96
Filing Date Shares Outstanding	22.09	21.99	22.3	22.8	23.42	23.59
Total Common Shares Outstanding	22.08	21.99	22.3	22.8	23.42	23.55
Working Capital	1,042	571.84	296.27	216.07	182.28	446.38
Book Value Per Share	187.36	177.06	157.76	141.43	130.40	113.15
Tangible Book Value	-1,901	-2,219	-1,111	-1,368	-1,586	-1,444
Tangible Book Value Per Share	-86.08	-100.91	-49.82	-60.02	-67.74	-61.29
Machinery	-	354.26	312.64	290.1	263.34	234.72
Leasehold Improvements	-	290.66	262.4	236.49	216.65	187.54
Order Backlog	-	31,400	31,600	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.