CACI International Balance Sheet
NYSE: CACITechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CACI International financial position
At the end of fiscal 2026, CACI International reported total assets of $11.82 billion, up 36.7% from a year earlier against total liabilities of $7.36 billion. Shareholders' equity stood at $4.46 billion, or 37.8% of assets. The company held $191.8 million in cash and equivalents against $4.90 billion of debt, a net debt position of $4.71 billion.
The current ratio (current assets divided by current liabilities) was 1.48, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.10.
Summary generated from market data by MetaCap's automated system. Methodology
CACI International balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 191.76M | 106.18M | 133.96M | 115.78M | 114.80M | 88.03M | 107.24M | 72.03M | 66.19M | 65.54M |
| Receivables | 1.71B | 1.41B | 1.03B | 894.95M | 926.14M | 879.85M | 841.23M | 869.84M | 806.87M | 757.34M |
| Inventory | 180.72M | 129.13M | 118.44M | 130.59M | 99.36M | 79.70M | 65.17M | 47.22M | 25.90M | — |
| Total Current Assets | 2.26B | 1.78B | 1.37B | 1.21B | 1.21B | 1.33B | 1.09B | 1.03B | 931.19M | 879.90M |
| Property, Plant & Equipment | 397.16M | 212.03M | 195.44M | 199.52M | 205.62M | 190.44M | 170.52M | 149.68M | 101.14M | 91.75M |
| Goodwill | 6.48B | 5.02B | 4.15B | 4.08B | 4.06B | 3.63B | 3.41B | 3.34B | 2.62B | 2.58B |
| Intangible Assets | 2.07B | 1.09B | 474.35M | 507.83M | 581.38M | 476.11M | 406.88M | 436.12M | 241.75M | 235.37M |
| Total Assets | 11.82B | 8.65B | 6.80B | 6.60B | 6.63B | 6.17B | 5.54B | 5.09B | 4.03B | 3.91B |
| Accounts Payable | 521.67M | 381.57M | 287.14M | 198.18M | 303.44M | 148.64M | 89.96M | 118.92M | 82.02M | 62.87M |
| Short-Term Debt | 46.75M | 68.75M | 61.25M | 45.94M | 30.63M | 46.92M | 46.92M | 46.92M | 46.92M | 53.97M |
| Total Current Liabilities | 1.52B | 1.21B | 1.08B | 993.97M | 1.03B | 884.80M | 769.16M | 691.72M | 538.98M | 526.74M |
| Long-Term Debt | 4.85B | 2.85B | 1.48B | 1.65B | 1.70B | 1.69B | 1.36B | 1.62B | 1.02B | 1.18B |
| Total Liabilities | 7.36B | 4.75B | 3.28B | 3.38B | 3.58B | 3.51B | 2.88B | 2.72B | 1.93B | 2.12B |
| Shareholders' Equity | 4.46B | 3.89B | 3.52B | 3.22B | 3.05B | 2.67B | 2.66B | 2.37B | 2.11B | 1.79B |
| Retained Earnings | 5.40B | 4.86B | 4.36B | 3.94B | 3.56B | 3.19B | 2.73B | 2.41B | 2.13B | 1.83B |
| Total Debt | 4.90B | 2.92B | 1.54B | 1.70B | 1.73B | 1.74B | 1.40B | 1.67B | 1.06B | 1.23B |
| Net Cash (Debt) | -4.71B | -2.81B | -1.41B | -1.58B | -1.62B | -1.65B | -1.30B | -1.59B | -996.15M | -1.17B |
| Shares Outstanding | 22.10M | 21.99M | 22.30M | 22.80M | 23.42M | 23.42M | 25.09M | 24.88M | 24.70M | 24.46M |
This table shows 10 annual periods of CACI International's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CACI's reporting calendar. What is a balance sheet?