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	Mar '26 Mar 31, 2026	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	158	106.18	133.96	115.78	114.8	88.03
Cash Growth	-29.43%	-20.74%	15.71%	0.85%	30.41%	-17.91%
Accounts Receivable	1,507	1,405	1,031	894.95	926.14	879.85
Other Current Assets	378.02	268.32	209.26	199.32	168.69	363.29
Total Current Assets	2,043	1,780	1,375	1,210	1,210	1,331
Net Property, Plant & Equipment	729.87	555.98	501.08	512.51	522.98	547.33
Other Intangible Assets	2,163	1,091	474.35	507.84	581.39	476.11
Goodwill	6,467	5,022	4,155	4,085	4,058	3,633
Other Long-Term Assets	200.42	198.59	291.29	285.72	257.14	185.18
Total Assets	11,603	8,648	6,796	6,601	6,629	6,172
Accounts Payable	359.32	381.57	287.14	198.18	303.44	148.64
Accrued Expenses	860.68	757.78	729.87	749.86	693.29	689.25
Current Portion of Long-Term Debt	46.75	68.75	61.25	45.94	30.63	46.92
Total Current Liabilities	1,267	1,208	1,078	993.97	1,027	884.8
Long-Term Debt	5,134	2,849	1,481	1,650	1,702	1,689
Long-Term Leases	435.42	377.08	325.05	329.43	315.32	363.3
Other Long-Term Liabilities	486.74	319.28	393.2	402.63	531.06	570.07
Total Long-Term Liabilities	6,056	3,546	2,200	2,383	2,549	2,622
Total Liabilities	7,323	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	673.03	652.33	631.19	546.33	571.65	484.26
Accumulated Other Comprehensive Income	-20.48	-6.88	-12.52	-5.05	-31.08	-36.29
Retained Earnings	5,239	4,860	4,361	3,941	3,556	3,189
Total Common Shareholders' Equity	4,280	3,894	3,518	3,224	3,053	2,665
Minority Interest	-	-	-	0.14	0.14	0.14
Shareholders' Equity	4,280	3,894	3,518	3,224	3,054	2,665
Total Liabilities & Equity	11,603	8,648	6,796	6,601	6,629	6,172
Total Debt	5,616	3,295	1,868	2,026	2,048	2,099
Net Cash (Debt)	-5,458	-3,189	-1,734	-1,910	-1,933	-2,011
Net Cash Per Share	-246.44	-142.40	-76.81	-81.58	-81.65	-80.47
Book Value	4,280	3,894	3,518	3,224	3,053	2,665
Book Value Per Share	193.25	173.89	155.86	137.71	128.96	106.64
Tangible Book Value	-4,350	-2,219	-1,111	-1,368	-1,586	-1,444
Tangible Book Value Per Share	-196.39	-99.10	-49.22	-58.44	-67.00	-57.76

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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