CACI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CACI has $8,704,955K in assets. $4,679,456K in debts. $133,020K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	133,020
Accounts receivable, net	1,419,012
Prepaid expenses and other current assets	302,807
Total current assets	1,854,839
Goodwill	5,018,687
Intangible assets, net	1,054,925
Property, plant, and equipment, net	205,712
Operating lease right-of-use assets	373,593
Supplemental retirement savings plan assets	102,469
Other assets	94,730
Total assets	8,704,955

Current portion of long-term debt	68,750
Accounts payable	371,387
Accrued compensation and benefits	241,053
Other accrued expenses and current liabilities	519,563
Total current liabilities	1,200,753
Long-term debt, net of current portion	2,708,701
Supplemental retirement savings plan obligations, net of current portion	118,595
Deferred income taxes	165,752
Operating lease liabilities	424,754
Other liabilities	60,901
Total liabilities	4,679,456
Preferred stock 0.10 par value, 10,000 shares authorized, no shares issued or outstanding	0
Common stock 0.10 par value, 80,000 shares authorized 43,169 shares issued and 21,994 outstanding at september30, 2025 and 43,168 shares issued and 21,992 outstanding at june30, 2025	4,316
Additional paid-in capital	666,709
Retained earnings	4,985,180
Accumulated other comprehensive loss	-14,517
Treasury stock, at cost (21,175 and 21,175 shares, respectively)	1,616,189
Total shareholders equity	4,025,499
Total liabilities and shareholders equity	8,704,955