CACI International Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	115.78	114.8	88.03	107.24	72.03	66.19	65.54	49.08	35.36	64.46	Upgrade
Cash & Cash Equivalents	115.78	114.8	88.03	107.24	72.03	66.19	65.54	49.08	35.36	64.46	Upgrade
Cash Growth	0.85%	30.41%	-17.91%	48.88%	8.81%	1.00%	33.53%	38.79%	-45.14%	0.19%	Upgrade
Receivables	906.8	936.34	892.01	850.86	877.22	815.49	765.23	812.15	604.34	624.29	Upgrade
Other Current Assets	187.46	158.49	351.14	127.79	82.27	49.51	49.14	60.61	26.4	47.09	Upgrade
Total Current Assets	1,210	1,210	1,331	1,086	1,032	931.19	879.9	921.84	666.11	735.85	Upgrade
Property, Plant & Equipment	512.51	522.98	547.33	501.29	149.68	101.14	91.75	81.36	63.69	68.49	Upgrade
Goodwill and Intangibles	4,593	4,640	4,109	3,814	3,772	2,863	2,813	2,861	2,385	2,419	Upgrade
Other Long-Term Assets	285.72	257.14	185.18	141.3	133.45	139.29	126.63	123.43	127.23	135.83	Upgrade
Total Long-Term Assets	5,391	5,420	4,841	4,457	4,055	3,103	3,031	3,066	2,576	2,623	Upgrade
Total Assets	6,601	6,629	6,172	5,542	5,087	4,034	3,911	3,987	3,242	3,359	Upgrade
Accounts Payable	198.18	303.44	148.64	89.96	118.92	82.02	62.87	95.27	56.84	55.81	Upgrade
Current Debt	45.94	30.63	46.92	46.92	46.92	46.92	53.97	53.97	38.97	41.56	Upgrade
Other Current Liabilities	749.86	693.29	689.25	632.28	525.89	410.04	409.91	415.94	303.88	325.21	Upgrade
Total Current Liabilities	993.97	1,027	884.8	769.16	691.72	538.98	526.74	565.18	399.68	422.59	Upgrade
Long-Term Debt	1,980	2,017	2,052	1,667	1,618	1,015	1,178	1,402	1,025	1,239	Upgrade
Other Long-Term Liabilities	402.63	531.06	570.07	444.8	405.56	372.92	413.02	412.77	337.48	338.66	Upgrade
Total Long-Term Liabilities	2,383	2,549	2,622	2,112	2,024	1,388	1,591	1,815	1,362	1,577	Upgrade
Total Liabilities	3,376	3,576	3,507	2,881	2,715	1,927	2,117	2,380	1,762	2,000	Upgrade
Total Debt	2,026	2,048	2,099	1,714	1,665	1,062	1,232	1,456	1,064	1,280	Upgrade
Debt Growth	-1.09%	-2.43%	22.46%	2.95%	56.73%	-13.74%	-15.42%	36.90%	-16.93%	114.70%	Upgrade
Retained Earnings	3,941	3,556	3,189	2,732	2,410	2,127	1,826	1,662	1,519	1,393	Upgrade
Comprehensive Income	-5.05	-31.08	-36.29	-72.29	-43.16	-19.03	-29.12	-41.08	-14.96	-0.38	Upgrade
Shareholders' Equity	3,224	3,053	2,665	2,661	2,371	2,107	1,794	1,607	1,480	1,357	Upgrade
Net Cash / Debt	-1,910.04	-1,933.28	-2,011.11	-1,606.88	-1,592.99	-996.15	-1,166.02	-1,406.96	-1,028.2	-1,215.83	Upgrade
Net Cash Per Share	-81.58	-81.65	-80.47	-63.05	-62.73	-39.44	-46.51	-56.73	-42.16	-48.33	Upgrade
Working Capital	216.07	182.28	446.38	316.73	339.8	392.21	353.16	356.66	266.43	313.26	Upgrade
Book Value Per Share	139.00	130.23	107.88	106.31	95.49	85.58	73.50	66.24	61.81	57.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).