CACI International Inc
CACINYSETechnology● Active
$531.41
$-0.72(-0.14%)
Market Cap$11.7B
P/E Ratio—
52W High$683.5
52W Low$422.15
CACI International Inc (CACI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CACI · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.11B | $0.13B | $0.12B | $0.11B | $0.09B |
| Net Receivables | $1.41B | $1.03B | $0.89B | $0.93B | $0.88B |
| Inventory | $0.00B | $0.12B | $0.13B | $0.10B | $0.08B |
| Total Current Assets | $1.78B | $1.37B | $1.21B | $1.21B | $1.33B |
| PP&E Net | $0.56B | $0.50B | $0.51B | $0.52B | $0.55B |
| Goodwill | $5.02B | $4.15B | $4.08B | $4.06B | $3.63B |
| Intangible Assets | $1.09B | $0.47B | $0.51B | $0.58B | $0.48B |
| Total Assets | $8.65B | $6.80B | $6.60B | $6.63B | $6.17B |
| Liabilities | |||||
| Short-Term Debt | $0.07B | $0.06B | $0.05B | $0.03B | $0.05B |
| Accounts Payable | $0.38B | $0.29B | $0.20B | $0.30B | $0.15B |
| Total Current Liabilities | $1.21B | $1.08B | $0.99B | $1.03B | $0.88B |
| Long-Term Debt | $2.85B | $1.48B | $1.65B | $1.70B | $1.69B |
| Total Liabilities | $4.75B | $3.28B | $3.38B | $3.58B | $3.51B |
| Stockholders Equity | |||||
| Retained Earnings | $4.86B | $4.36B | $3.94B | $3.56B | $3.19B |
| Total Stockholders Equity | $3.89B | $3.52B | $3.22B | $3.05B | $2.67B |
| Total Liab & Equity(computed) | $8.65B | $6.80B | $6.60B | $6.63B | $6.17B |
| Debt Summary | |||||
| Total Debt | $3.34B | $1.92B | $2.07B | $2.12B | $2.16B |
| Net Debt | $3.23B | $1.78B | $1.96B | $2.00B | $2.07B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About CACI International Inc (CACI) Balance Sheet
CACI International Inc (CACI) balance sheet shows total assets of $8.65B with cash of $0.11B. Total liabilities are $4.75B, total debt $3.34B, and stockholders equity $3.89B.
Frequently asked questions
CACI · 4 questionsCACI International Inc has total debt of $3.34B with net debt of $3.23B.
CACI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08