CACI - Company ID 0000016058
The table below shows CACI INTERNATIONAL INC /DE/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $106.18M | $133.96M | $115.78M | $114.80M | $88.03M | $107.24M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.41B | $1.03B | $894.95M | $926.14M | $879.85M | $841.23M |
| Inventory | $129.13M | $118.44M | $130.59M | $99.36M | $79.70M | $65.17M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.78B |
| $1.37B |
| $1.21B |
| $1.21B |
| $1.33B |
| $1.09B |
| Property, plant & equipment | $212.03M | $195.44M | $199.52M | $205.62M | $190.44M | $170.52M |
| Goodwill | $5.02B | $4.15B | $4.08B | $4.06B | $3.63B | $3.41B |
| Total assets | $8.65B | $6.80B | $6.60B | $6.63B | $6.17B | $5.54B |
| Accounts payable | $381.57M | $287.14M | $198.18M | $303.44M | $148.64M | $89.96M |
| Total current liabilities | $1.21B | $1.08B | $993.97M | $1.03B | $884.80M | $769.16M |
| Long-term debt | $2.85B | $1.48B | $1.65B | $1.70B | $1.69B | $1.36B |
| Total liabilities | $4.75B | $3.28B | $3.38B | $3.58B | $3.51B | $2.88B |
| Retained earnings | $4.86B | $4.36B | $3.94B | $3.56B | $3.19B | $2.73B |
| Total equity | - | $3.52B | $3.22B | $3.05B | $2.67B | $2.66B |