CACI International Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
CACI International financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 191.76M | 158.00M | 422.98M | 133.02M | 106.18M | 223.90M | 175.71M | 440.71M | 133.96M | 159.23M | 128.85M | 125.55M |
| Receivables | 1.71B | 1.51B | 1.37B | 1.42B | 1.41B | 1.23B | 1.20B | 1.07B | 1.03B | 1.01B | 947.45M | 1.00B |
| Inventory | 180.72M | 182.13M | 152.59M | 140.22M | 129.13M | 135.61M | 138.34M | 127.31M | 118.44M | 132.69M | 138.55M | 140.88M |
| Total Current Assets | 2.26B | 2.04B | 2.11B | 1.85B | 1.78B | 1.70B | 1.63B | 1.75B | 1.37B | 1.39B | 1.30B | 1.37B |
| Property, Plant & Equipment | 397.16M | 340.82M | 207.49M | 205.71M | 212.03M | 204.88M | 205.60M | 191.38M | 195.44M | 188.23M | 190.20M | 196.58M |
| Goodwill | 6.48B | 6.47B | 5.02B | 5.02B | 5.02B | 4.94B | 4.91B | 4.17B | 4.15B | 4.14B | 4.11B | 4.08B |
| Intangible Assets | 2.07B | 2.16B | 1.02B | 1.05B | 1.09B | 1.12B | 1.17B | 457.09M | 474.35M | 490.00M | 474.96M | 489.13M |
| Total Assets | 11.82B | 11.60B | 8.93B | 8.70B | 8.65B | 8.58B | 8.55B | 7.18B | 6.80B | 6.80B | 6.66B | 6.74B |
| Accounts Payable | 521.67M | 359.32M | 337.12M | 371.39M | 381.57M | 305.11M | 243.36M | 263.54M | 287.14M | 363.45M | 298.54M | 356.44M |
| Short-Term Debt | 46.75M | 46.75M | 38.75M | 68.75M | 68.75M | 68.75M | 68.75M | 61.25M | 61.25M | 61.25M | 61.25M | 53.59M |
| Total Current Liabilities | 1.52B | 1.27B | 1.07B | 1.20B | 1.21B | 1.08B | 1.07B | 1.00B | 1.08B | 1.08B | 986.13M | 1.10B |
| Long-Term Debt | 4.85B | 5.13B | 2.92B | 2.71B | 2.85B | 3.04B | 2.99B | 1.76B | 1.48B | 1.63B | 1.71B | 1.74B |
| Total Liabilities | 7.36B | 7.32B | 4.80B | 4.68B | 4.75B | 4.88B | 4.82B | 3.53B | 3.28B | 3.44B | 3.42B | 3.57B |
| Shareholders' Equity | 4.46B | 4.28B | 4.14B | 4.03B | 3.89B | 3.70B | 3.73B | 3.65B | 3.52B | 3.37B | 3.24B | 3.16B |
| Retained Earnings | 5.40B | 5.24B | 5.11B | 4.99B | 4.86B | 4.70B | 4.59B | 4.48B | 4.36B | 4.23B | 4.11B | 4.03B |
| Total Debt | 4.90B | 5.18B | 2.96B | 2.78B | 2.92B | 3.11B | 3.06B | 1.82B | 1.54B | 1.69B | 1.77B | 1.79B |
| Net Cash (Debt) | -4.71B | -5.02B | -2.54B | -2.64B | -2.81B | -2.89B | -2.88B | -1.38B | -1.41B | -1.53B | -1.65B | -1.66B |
| Shares Outstanding | 22.10M | 22.09M | 22.08M | 21.99M | 21.99M | 21.99M | 22.42M | 22.30M | 22.30M | 22.30M | 22.29M | 22.23M |
This table shows 12 quarterly periods of CACI International's balance sheet, from Q4 2026 back to Q1 2024, 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?