For the quarter ending 2025-12-31, CACI has $8,933,289K in assets. $4,795,521K in debts. $422,976K in cash and cash equivalents.
| 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 | |
CACI INTERNATIONAL INC DE (CACI)
CACI INTERNATIONAL INC DE (CACI)