CACI International Inc

Technology · Information Technology Services

613.20$ -3.1% vs. previous close Closing price · As of: Sep 22, 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 (2026), "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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	119	163	222	236	285	481	562	1,154	1,204	1,368	1,792	1,903	2,007	2,245	2,320	2,393	2,501	3,359	3,257	3,987	3,911	4,034	5,087	5,542	6,172	6,629	6,601	6,796	8,648	11,820
Current Assets	80	102	123	132	151	306	298	432	493	450	709	603	725	841	782	686	728	736	676	922	880	931	1,032	1,086	1,331	1,210	1,210	1,375	1,780	2,261
Cash	2.0	2.1	2.4	4.9	15	131	74	63	133	25	286	120	208	255	165	16	64	64	35	49	66	66	72	107	88	115	116	134	106	192
Cash & Short-Term Investments	2.0	2.1	2.4	4.9	15	151	89	64	133	25	286	120	208	255	165	16	64	64	35	49	66	66	72	107	88	115	116	134	106	192
Receivables	74	93	112	118	126	148	198	348	338	392	386	442	477	531	573	629	615	616	596	804	757	807	870	841	880	926	895	1,031	1,405	1,705
Inventory	–	–	–	–	9.0	5.3	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26	47	65	80	99	131	118	129	181
Property, Plant & Equipment	–	–	–	15	16	15	19	25	24	25	23	25	31	59	63	67	66	68	64	81	92	101	150	501	547	206	200	–	–	–
Goodwill	–	–	–	75	89	124	182	552	555	722	849	1,067	1,084	1,162	1,266	1,407	1,477	2,189	2,190	2,585	2,577	2,621	3,336	3,407	3,633	4,058	4,085	4,155	5,022	6,484
Intangible Assets	16	38	68	75	89	10	219	651	86	110	113	126	98	108	108	115	104	230	195	275	235	242	436	407	476	581	508	474	1,091	2,073
Total Liabilities	48	79	123	94	125	114	141	656	592	623	978	985	1,014	1,072	1,011	1,228	1,294	2,000	1,777	2,380	2,117	1,927	2,715	2,881	3,507	3,576	3,376	3,278	4,754	7,357
Current Liabilities	38	48	56	62	69	77	115	224	209	211	295	290	318	658	437	485	742	423	400	570	527	539	692	769	885	1,027	994	1,078	1,208	1,524
Short-Term Debt	10	–	–	–	–	8.7	4.6	21	3.6	3.5	7.6	3.5	9.5	279	7.5	7.5	296	42	39	54	54	47	47	114	108	98	92	112	109	98
Accounts Payable	20	24	5.4	7.1	7.5	6.5	21	38	37	45	60	74	87	98	99	150	133	56	57	95	63	82	119	90	149	303	198	287	382	522
Long-Term Debt	–	–	–	28	49	27	–	391	343	364	636	639	628	252	402	532	301	1,239	1,029	1,402	1,178	1,015	1,618	1,358	1,689	1,702	1,650	1,481	2,849	4,855
Shareholders' Equity	71	84	99	142	160	367	422	498	612	745	814	918	993	1,171	1,310	1,164	1,208	1,359	1,480	1,607	1,794	2,107	2,371	2,661	2,665	3,053	3,224	3,518	3,894	4,463
Retained Earnings	73	84	99	137	159	190	234	298	383	443	521	604	700	794	938	1,106	1,258	1,393	1,519	1,662	1,826	2,127	2,410	2,732	3,189	3,556	3,941	4,361	4,860	5,396
Shares Outstanding	22	22	22	23	24	26	29	30	31	31	31	31	30	31	31	28	24	25	24	25	25	25	25	25	25	24	23	23	22	22

Data as of: September 22, 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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