CACI International Inc

Technology · Information Technology Services

599.60$ -3.9% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

CACI International Inc (CACI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 11,820 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CACI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,912	3,897	3,889	3,911	3,966	3,984	4,047	4,034	4,251	4,291	5,133	5,087	5,438	5,527	5,546	5,542	5,950	5,851	5,970	6,172	6,179	6,751	6,577	6,629	6,525	6,555	6,652	6,601	6,737	6,658	6,804	6,796	7,183	8,548	8,580	8,648	8,705	8,933	11,603	11,820
Current Assets	861	860	854	880	933	888	953	931	1,094	1,157	1,083	1,032	1,042	1,024	1,074	1,086	1,101	996	1,129	1,331	1,242	1,335	1,193	1,210	1,126	1,175	1,309	1,210	1,366	1,304	1,394	1,375	1,747	1,633	1,699	1,780	1,855	2,115	2,043	2,261
Cash	50	73	54	66	67	56	56	66	75	71	94	72	83	69	77	107	125	102	106	88	104	124	125	115	137	115	107	116	126	129	159	134	441	176	224	106	133	423	158	192
Cash & Short-Term Investments	50	73	54	66	67	56	56	66	75	71	94	72	83	69	77	107	125	102	106	88	104	124	125	115	137	115	107	116	126	129	159	134	441	176	224	106	133	423	158	192
Receivables	727	718	726	757	789	758	820	807	946	1,017	890	870	848	832	842	841	824	752	865	880	779	859	862	926	800	874	1,005	895	1,008	953	1,020	1,031	1,070	1,201	1,232	1,405	1,426	1,366	1,507	1,705
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	26	-0.4	0.0	-0.2	47	–	58	63	65	77	78	79	80	87	96	98	99	110	114	124	131	141	139	133	118	127	–	136	129	140	153	182	181
Property, Plant & Equipment	84	86	91	92	95	101	101	101	110	107	136	150	503	169	169	501	169	180	184	547	543	190	187	206	200	196	198	200	510	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2,582	2,571	2,573	2,577	2,580	2,614	2,619	2,621	2,661	2,660	3,323	3,336	3,337	3,412	3,408	3,407	3,622	3,631	3,632	3,633	3,708	4,065	4,070	280	4,053	4,064	4,066	4,085	4,078	4,106	4,138	4,155	4,166	4,913	4,942	5,022	5,019	5,018	6,467	6,484
Intangible Assets	265	254	245	235	226	244	234	242	241	231	451	436	422	437	422	407	526	510	493	476	502	621	601	4,359	562	543	524	508	489	475	490	474	457	1,168	1,117	1,091	1,055	1,021	2,163	2,073
Total Liabilities	2,267	2,201	2,151	2,117	2,132	1,997	1,989	1,927	2,061	2,034	2,802	2,715	3,013	3,018	2,983	2,881	3,179	2,967	3,451	3,507	3,424	3,905	3,616	3,576	3,376	3,304	3,562	3,376	3,573	3,423	3,439	3,278	3,531	4,820	4,876	4,754	4,679	4,796	7,323	7,357
Current Liabilities	502	499	521	527	609	573	628	539	622	637	702	692	774	769	779	769	753	773	843	885	836	937	927	1,027	966	982	1,064	994	1,100	986	1,085	1,078	1,001	1,071	1,077	1,208	1,201	1,073	1,267	1,524
Short-Term Debt	54	67	54	54	67	81	94	47	47	47	47	47	47	114	117	114	99	107	106	108	47	31	31	98	31	31	38	92	54	61	61	112	61	69	69	109	69	39	47	47
Accounts Payable	55	39	68	63	125	91	139	82	135	197	137	119	93	135	175	90	79	61	110	149	119	218	218	303	229	271	323	198	356	299	363	287	264	243	305	382	371	337	359	522
Long-Term Debt	1,345	1,292	1,227	1,178	1,102	1,071	989	1,015	1,049	1,008	1,711	1,618	1,552	1,551	1,465	1,358	1,567	1,371	1,775	1,689	1,648	2,080	1,823	1,702	1,597	1,535	1,765	1,650	1,736	1,713	1,631	1,481	1,762	2,990	3,043	2,849	2,709	2,923	5,134	4,855
Shareholders' Equity	1,645	1,696	1,738	1,794	1,834	1,987	2,058	2,107	2,190	2,257	2,331	2,371	2,425	2,508	2,563	2,661	2,772	2,884	2,519	2,665	2,755	2,846	2,961	3,053	3,148	3,250	3,090	3,224	3,164	3,235	3,365	3,518	3,652	3,728	3,704	3,894	4,025	4,138	4,280	4,463
Retained Earnings	1,699	1,741	1,781	1,826	1,868	2,010	2,075	2,127	2,223	2,292	2,360	2,410	2,478	2,557	2,638	2,732	2,825	2,932	3,052	3,189	3,277	3,367	3,463	3,556	3,645	3,732	3,833	3,941	4,027	4,111	4,226	4,361	4,481	4,591	4,703	4,860	4,985	5,109	5,239	5,396
Shares Outstanding	25	25	25	25	25	25	25	25	25	25	25	25	26	25	25	25	25	25	25	24	24	24	24	24	24	24	23	23	23	22	22	23	23	23	22	22	22	22	22	22

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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