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CACI INTERNATIONAL INC DE (CACI)

CACI INTERNATIONAL INC DE (CACI)

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Balance Sheets Overview

Current Ratio
197.07%
Quick Ratio
197.07%
Cash Ratio
39.42%
Debt to Asset Ratio
53.68%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Long-term debt, net of current p...
    • Treasury stock, at cost (21,175 ...
    • Others
Balance Sheets
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
422,976
133,020
106,181
Accounts receivable, net
1,366,321
1,419,012
1,405,441
Prepaid expenses and other current assets
325,380
302,807
268,323
Total current assets
2,114,677
1,854,839
1,779,945
Goodwill
5,017,707
5,018,687
5,021,805
Intangible assets, net
1,021,022
1,054,925
1,091,276
Property, plant, and equipment, net
207,491
205,712
212,035
Operating lease right-of-use assets
373,753
373,593
343,944
Supplemental retirement savings plan assets
103,196
102,469
101,024
Accounts receivable, long-term
-
-
14,694
Other assets
95,443
94,730
82,875
Total assets
8,933,289
8,704,955
8,647,598
Current portion of long-term debt
38,750
68,750
68,750
Accounts payable
337,115
371,387
381,574
Accrued compensation and benefits
221,233
241,053
282,987
Other accrued expenses and current liabilities
475,970
519,563
474,795
Total current liabilities
1,073,068
1,200,753
1,208,106
Long-term debt, net of current portion
2,922,639
2,708,701
2,849,190
Supplemental retirement savings plan obligations, net of current portion
119,581
118,595
114,261
Deferred income taxes
191,386
165,752
142,636
Operating lease liabilities
425,961
424,754
377,080
Other liabilities
62,886
60,901
62,380
Total liabilities
4,795,521
4,679,456
4,753,653
Preferred stock 0.10 par value, 10,000 shares authorized, no shares issued or outstanding
0
0
0
Common stock 0.10 par value, 80,000 shares authorized 43,259 shares issued and 22,084 outstanding at december31, 2025 and 43,168 shares issued and 21,992 outstanding at june30, 2025
4,325
4,316
4,316
Additional paid-in capital
655,775
666,709
652,327
Retained earnings
5,109,035
4,985,180
4,860,370
Accumulated other comprehensive loss
-15,178
-14,517
-6,878
Treasury stock, at cost (21,175 and 21,175 shares, respectively)
1,616,189
1,616,189
1,616,190
Total shareholders equity
4,137,768
4,025,499
3,893,945
Total liabilities and shareholders equity
8,933,289
8,704,955
8,647,598
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$1,366,321K Cash and cashequivalents$422,976K Prepaid expenses andother current assets$325,380K Goodwill$5,017,707K Total current assets$2,114,677K Intangible assets, net$1,021,022K Operating leaseright-of-use assets$373,753K Property, plant, andequipment, net$207,491K Supplemental retirementsavings plan assets$103,196K Other assets$95,443K Total assets$8,933,289K Total liabilities andshareholders equity$8,933,289K Total liabilities$4,795,521K Total shareholdersequity$4,137,768K Treasury stock, at cost(21,175 and 21,175...$1,616,189K Accumulated othercomprehensive loss-$15,178K Long-term debt, net ofcurrent portion$2,922,639K Total currentliabilities$1,073,068K Operating leaseliabilities$425,961K Deferred income taxes$191,386K Supplemental retirementsavings plan...$119,581K Other liabilities$62,886K Retained earnings$5,109,035K Additional paid-in capital$655,775K Common stock 0.10 parvalue, 80,000 shares...$4,325K Other accruedexpenses and current...$475,970K Accounts payable$337,115K Accrued compensationand benefits$221,233K Current portion oflong-term debt$38,750K