You can check out the annual or quarterly balance sheets of CACI International Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

80.59%191.76M

-29.43%158.00M

140.73%422.98M

-69.82%133.02M

-20.74%106.18M

40.62%223.90M

36.36%175.71M

251.03%440.71M

15.71%133.96M

49.10%159.23M

12.30%128.85M

-8.12%125.55M

0.85%115.78M

-14.62%106.79M

-7.55%114.74M

30.84%136.64M

30.41%114.80M

18.45%125.07M

21.53%124.10M

-16.36%104.43M

-17.91%88.03M

36.85%105.59M

48.76%102.11M

50.11%124.86M

48.88%107.24M

-17.75%77.16M

-2.95%68.64M

10.19%83.18M

8.81%72.03M

67.60%93.81M

25.56%70.73M

12.59%75.49M

1.00%66.19M

2.94%55.97M

-22.47%56.33M

34.98%67.04M

33.53%65.54M

56.18%54.37M

5.29%72.65M

71.27%49.67M

38.79%49.08M

3.76%34.81M

123.48%69.00M

-71.00%29.00M

-45.14%35.36M

-30.63%33.55M

-68.55%30.87M

-2.66%99.99M

0.19%64.46M

-14.02%48.37M

161.73%98.17M

111.41%102.72M

308.75%64.34M

14.97%56.26M

56.00%37.51M

70.01%48.59M

--15.74M

--48.93M

--24.05M

--28.58M

- Cash and cash equivalents

80.59%191.76M

-29.43%158.00M

140.73%422.98M

-69.82%133.02M

-20.74%106.18M

40.62%223.90M

36.36%175.71M

251.03%440.71M

15.71%133.96M

49.10%159.23M

12.30%128.85M

-8.12%125.55M

0.85%115.78M

-14.62%106.79M

-7.55%114.74M

30.84%136.64M

30.41%114.80M

18.45%125.07M

21.53%124.10M

-16.36%104.43M

-17.91%88.03M

36.85%105.59M

48.76%102.11M

50.11%124.86M

48.88%107.24M

-17.75%77.16M

-2.95%68.64M

10.19%83.18M

8.81%72.03M

67.60%93.81M

25.56%70.73M

12.59%75.49M

1.00%66.19M

2.94%55.97M

-22.47%56.33M

34.98%67.04M

33.53%65.54M

56.18%54.37M

5.29%72.65M

71.27%49.67M

38.79%49.08M

3.76%34.81M

123.48%69.00M

-71.00%29.00M

-45.14%35.36M

-30.63%33.55M

-68.55%30.87M

-2.66%99.99M

0.19%64.46M

-14.02%48.37M

161.73%98.17M

111.41%102.72M

308.75%64.34M

14.97%56.26M

56.00%37.51M

70.01%48.59M

--15.74M

--48.93M

--24.05M

--28.58M

Receivables

21.21%1.71B

22.18%1.51B

13.77%1.37B

32.55%1.43B

36.15%1.41B

21.54%1.24B

26.69%1.21B

6.74%1.08B

15.26%1.04B

0.96%1.02B

9.08%953.14M

26.01%1.01B

-3.35%900.11M

17.15%1.01B

1.71%873.82M

2.66%800.05M

5.35%931.31M

-0.31%862.09M

14.32%859.14M

-5.40%779.35M

4.65%884.00M

2.66%864.78M

-9.66%751.54M

-3.22%823.87M

-2.89%844.72M

-5.32%842.37M

-18.19%831.93M

-9.97%851.25M

7.80%869.84M

8.49%889.66M

34.14%1.02B

19.88%945.56M

6.54%806.87M

12.90%820.04M

5.63%758.14M

8.47%788.79M

-5.78%757.34M

-5.12%726.33M

27.92%717.72M

32.95%727.18M

34.83%803.82M

28.84%765.51M

-9.40%561.09M

-3.59%546.96M

-3.16%596.15M

-7.45%594.15M

-12.89%619.33M

-10.67%567.35M

0.16%615.58M

2.18%641.95M

16.57%711.01M

8.04%635.13M

-2.26%614.62M

-6.13%628.24M

-7.40%609.97M

-1.64%587.86M

--628.84M

--669.27M

--658.74M

--597.70M

-Accounts and notes receivable

14.65%1.26B

18.11%1.16B

17.88%1.10B

24.63%1.13B

24.02%1.10B

16.75%979.49M

17.46%931.06M

6.36%906.72M

15.98%885.55M

-3.11%838.93M

5.23%792.65M

29.91%852.52M

-4.63%763.55M

20.25%865.83M

-0.63%753.25M

-3.05%656.25M

4.80%800.60M

-4.06%720.03M

13.38%758.00M

-7.20%676.91M

-1.98%763.92M

0.69%750.53M

-9.91%668.56M

-2.04%729.45M

-10.40%779.34M

-16.22%745.40M

-27.03%742.10M

-21.25%744.60M

7.80%869.84M

8.49%889.66M

34.14%1.02B

19.88%945.56M

6.54%806.87M

12.90%820.04M

5.63%758.14M

8.47%788.79M

-5.78%757.34M

-5.12%726.33M

27.92%717.72M

32.95%727.18M

34.83%803.82M

28.84%765.51M

-9.40%561.09M

-3.59%546.96M

-3.16%596.15M

-7.45%594.15M

-12.89%619.33M

-10.67%567.35M

0.16%615.58M

2.18%641.95M

16.57%711.01M

8.04%635.13M

-2.26%614.62M

-6.13%628.24M

-7.40%609.97M

-1.64%587.86M

--628.84M

--669.27M

--658.74M

--597.70M

-Other receivables

44.11%452.88M

37.55%357.20M

-0.07%276.26M

74.93%296.33M

106.89%314.26M

43.75%259.69M

72.26%276.45M

8.85%169.40M

11.23%151.90M

25.38%180.65M

33.12%160.49M

8.23%155.63M

4.47%136.56M

1.42%144.08M

19.20%120.56M

40.38%143.79M

8.86%130.71M

24.33%142.06M

21.89%101.14M

8.48%102.43M

83.66%120.07M

17.82%114.25M

-7.63%82.97M

-11.46%94.42M

--65.38M

--96.98M

--89.83M

--106.65M

----

Inventory

39.95%180.72M

34.30%182.13M

10.30%152.59M

10.14%140.22M

9.03%129.13M

2.20%135.61M

-0.16%138.34M

-9.63%127.31M

-9.31%118.44M

6.68%132.69M

21.78%138.55M

27.84%140.88M

31.43%130.59M

27.33%124.38M

17.97%113.77M

27.27%110.20M

24.68%99.36M

24.32%97.68M

23.77%96.44M

12.47%86.59M

22.30%79.70M

24.69%78.57M

34.68%77.92M

--76.99M

--65.17M

--63.01M

--57.86M

----

Prepaid expenses

33.84%176.84M

87.91%188.60M

47.82%165.31M

50.74%155.20M

56.05%132.13M

22.34%100.37M

34.31%111.84M

12.12%102.96M

33.22%84.68M

21.42%82.04M

14.29%83.26M

16.09%91.83M

-0.94%63.56M

-37.67%67.56M

-71.47%72.86M

-70.90%79.11M

-77.04%64.16M

35.94%108.40M

298.18%255.38M

261.69%271.81M

306.40%279.45M

-13.16%79.74M

-2.28%64.14M

-30.31%75.15M

-23.30%68.76M

-7.58%91.83M

-5.85%65.64M

48.41%107.84M

56.04%89.65M

29.69%99.36M

-5.41%69.71M

-6.12%72.66M

0.76%57.45M

3.95%76.61M

5.77%73.70M

-7.69%77.40M

-17.29%57.02M

1.30%73.70M

69.22%69.68M

84.77%83.85M

99.30%68.94M

23.49%72.76M

-11.99%41.18M

42.52%45.38M

4.46%34.59M

23.21%58.92M

-1.75%46.78M

-3.41%31.84M

27.98%33.11M

54.91%47.82M

41.58%47.62M

17.05%32.97M

5.77%25.88M

-29.62%30.87M

-18.13%33.63M

-41.43%28.16M

--24.46M

--43.86M

--41.08M

--48.08M

Other current assets

----

-74.24%4.39M

-56.35%8.33M

----

-32.67%10.12M

15.31%17.05M

154.44%19.07M

19.74%22.69M

-12.25%15.02M

-18.84%14.79M

-58.77%7.50M

13.17%18.95M

--17.12M

--18.22M

--18.18M

--16.75M

----

Total current assets

27.05%2.26B

20.23%2.04B

29.47%2.11B

6.17%1.85B

29.49%1.78B

21.92%1.70B

25.28%1.63B

27.86%1.75B

13.59%1.37B

6.49%1.39B

10.95%1.30B

21.35%1.37B

0.03%1.21B

9.67%1.31B

-11.98%1.18B

-9.35%1.13B

-9.13%1.21B

5.72%1.19B

34.08%1.34B

12.84%1.24B

22.59%1.33B

5.06%1.13B

-2.77%995.71M

5.62%1.10B

5.27%1.09B

-0.80%1.07B

-11.52%1.02B

-4.74%1.04B

10.77%1.03B

13.61%1.08B

30.31%1.16B

17.24%1.09B

5.83%931.19M

11.58%953.35M

3.27%888.17M

8.43%933.23M

-4.55%879.90M

-2.14%854.40M

27.29%860.05M

36.69%860.70M

38.39%921.84M

25.31%873.08M

-5.38%675.66M

-12.33%629.67M

-9.48%666.11M

-7.49%696.73M

-18.08%714.04M

-7.72%718.26M

1.67%735.85M

2.82%753.16M

24.63%871.59M

13.99%778.32M

5.54%723.78M

-3.88%732.48M

-3.39%699.34M

1.25%682.80M

--685.79M

--762.07M

--723.87M

--674.36M

Non-current assets

Net Fixed Assets

40.14%779.14M

34.68%729.87M

6.39%581.24M

9.07%579.30M

10.96%555.98M

10.11%541.91M

9.42%546.33M

4.06%531.13M

-2.23%501.08M

1.83%492.15M

0.54%499.28M

0.22%510.39M

-2.00%512.51M

-7.10%483.30M

-8.46%496.58M

-6.29%509.29M

-4.45%522.98M

-6.36%520.21M

-2.18%542.46M

-1.30%543.47M

9.18%547.33M

9.21%555.53M

7.41%554.57M

9.46%550.60M

234.92%501.29M

273.44%508.67M

381.96%516.30M

358.21%503.02M

47.99%149.68M

35.19%136.21M

5.57%107.13M

15.66%109.78M

10.24%101.14M

11.13%100.76M

17.43%101.47M

13.54%94.92M

12.77%91.75M

10.84%90.67M

45.36%86.41M

36.40%83.60M

27.75%81.36M

28.86%81.80M

-6.56%59.44M

-6.45%61.29M

-7.00%63.69M

-10.34%63.48M

-9.36%63.61M

2.96%65.51M

4.54%68.48M

4.26%70.80M

-0.30%70.18M

-7.45%63.63M

-2.87%65.51M

2.31%67.91M

8.77%70.39M

10.19%68.75M

--67.45M

--66.37M

--64.72M

--62.39M

Goodwill and other intangible assets

39.99%8.56B

42.43%8.63B

-0.70%6.04B

31.38%6.07B

32.05%6.11B

30.90%6.06B

32.75%6.08B

1.22%4.62B

0.80%4.63B

0.82%4.63B

-0.56%4.58B

-1.02%4.57B

-1.02%4.59B

-1.73%4.59B

-1.68%4.61B

9.62%4.61B

12.92%4.64B

13.24%4.67B

13.14%4.69B

1.46%4.21B

7.73%4.11B

7.73%4.13B

7.62%4.14B

10.36%4.15B

1.11%3.81B

1.46%3.83B

33.15%3.85B

29.53%3.76B

31.78%3.77B

32.26%3.77B

1.12%2.89B

3.40%2.90B

1.77%2.86B

1.24%2.85B

1.15%2.86B

-1.40%2.81B

-1.67%2.81B

-2.70%2.82B

18.39%2.83B

19.44%2.85B

19.95%2.86B

21.89%2.90B

-0.13%2.39B

-0.86%2.38B

-1.40%2.38B

-2.15%2.38B

-2.00%2.39B

52.21%2.40B

52.99%2.42B

52.88%2.43B

52.29%2.44B

1.54%1.58B

3.90%1.58B

4.04%1.59B

5.51%1.60B

6.09%1.56B

--1.52B

--1.53B

--1.52B

--1.47B

Other non-current assets

12.10%190.58M

-26.03%186.18M

-28.35%184.66M

-27.83%182.79M

-36.01%170.00M

-5.52%251.70M

2.57%257.74M

-6.21%253.28M

0.04%265.67M

7.68%266.40M

-1.41%251.27M

6.18%270.04M

12.42%265.57M

45.69%247.41M

54.68%254.86M

57.08%254.33M

44.54%236.23M

21.55%169.82M

20.16%164.76M

22.56%161.91M

31.84%163.44M

18.98%139.72M

14.25%137.12M

10.74%132.10M

-1.67%123.97M

-3.67%117.43M

1.89%120.02M

-2.15%119.28M

7.51%126.07M

2.45%121.89M

-1.70%117.79M

3.33%121.91M

3.60%117.26M

6.30%118.97M

7.29%119.83M

3.96%117.98M

-1.66%113.18M

-6.95%111.92M

-9.45%111.69M

-7.65%113.48M

-3.32%115.10M

-3.00%120.28M

-1.49%123.34M

-1.52%122.89M

-6.35%119.05M

-3.11%124.00M

-2.21%125.20M

4.87%124.79M

10.25%127.11M

-0.29%127.98M

-0.37%128.03M

-7.72%118.99M

1.84%115.30M

12.75%128.36M

20.21%128.50M

28.28%128.94M

--113.21M

--113.84M

--106.89M

--100.52M

Total non-current assets

39.18%9.56B

38.93%9.56B

-1.40%6.82B

26.01%6.85B

26.67%6.87B

27.17%6.88B

29.14%6.92B

1.21%5.44B

0.57%5.42B

1.27%5.41B

-0.46%5.35B

-0.52%5.37B

-0.54%5.39B

-0.75%5.34B

-0.67%5.38B

9.35%5.40B

11.95%5.42B

11.19%5.38B

11.53%5.42B

1.81%4.94B

8.63%4.84B

8.27%4.84B

7.84%4.86B

10.32%4.85B

9.89%4.46B

10.42%4.47B

43.71%4.50B

39.24%4.40B

30.69%4.06B

30.90%4.05B

1.20%3.13B

4.10%3.16B

2.37%3.10B

1.95%3.09B

1.94%3.10B

-0.61%3.03B

-1.12%3.03B

-2.30%3.03B

17.83%3.04B

18.49%3.05B

19.01%3.07B

20.79%3.11B

-0.34%2.58B

-1.02%2.58B

-1.81%2.58B

-2.50%2.57B

-2.32%2.59B

46.85%2.60B

47.93%2.62B

47.78%2.64B

47.08%2.65B

1.07%1.77B

4.16%1.77B

4.55%1.78B

6.57%1.80B

7.62%1.75B

--1.70B

--1.71B

--1.69B

--1.63B

Total assets

36.68%11.82B

35.23%11.60B

4.50%8.93B

21.19%8.70B

27.24%8.65B

26.10%8.58B

28.39%8.55B

6.61%7.18B

2.96%6.80B

2.30%6.80B

1.59%6.66B

3.26%6.74B

-0.43%6.60B

1.14%6.65B

-2.91%6.55B

5.59%6.52B

7.40%6.63B

10.16%6.58B

15.37%6.75B

3.85%6.18B

11.36%6.17B

7.64%5.97B

5.88%5.85B

9.42%5.95B

8.96%5.54B

8.05%5.55B

28.81%5.53B

27.92%5.44B

26.09%5.09B

26.82%5.13B

7.69%4.29B

7.19%4.25B

3.15%4.03B

4.06%4.05B

2.23%3.98B

1.38%3.97B

-1.91%3.91B

-2.26%3.89B

19.79%3.90B

22.06%3.91B

22.99%3.99B

21.76%3.98B

-1.43%3.25B

-3.47%3.21B

-3.49%3.24B

-3.61%3.27B

-6.22%3.30B

30.19%3.32B

34.52%3.36B

34.70%3.39B

40.80%3.52B

4.69%2.55B

4.56%2.50B

1.95%2.52B

3.58%2.50B

5.75%2.44B

--2.39B

--2.47B

--2.41B

--2.30B

Liabilities

Current liabilities

-Other payables

----

--0.00

----

--0.00

----

Accrued expenses

16.58%661.45M

2.39%571.34M

-17.64%513.72M

8.84%563.48M

-3.85%567.38M

6.13%558.02M

25.38%623.73M

-7.93%517.69M

-3.48%590.12M

-11.56%525.79M

-12.73%497.47M

-6.49%562.29M

0.48%611.39M

3.56%594.50M

-2.78%570.03M

1.98%601.32M

9.23%608.48M

1.14%574.06M

9.34%586.35M

18.43%589.63M

9.73%557.06M

30.80%567.60M

17.75%536.25M

0.97%497.88M

-3.47%507.65M

-16.33%433.93M

15.91%455.43M

12.13%493.11M

28.25%525.88M

31.42%518.62M

-2.10%392.91M

5.54%439.76M

0.03%410.04M

-0.97%394.64M

2.34%401.36M

5.99%416.66M

-1.45%409.90M

5.60%398.51M

33.16%392.19M

33.42%393.12M

36.88%415.94M

27.03%377.36M

0.30%294.52M

-4.61%294.65M

-6.56%303.88M

-8.97%297.06M

-13.79%293.64M

6.53%308.88M

3.60%325.21M

8.23%326.33M

14.83%340.60M

-7.34%289.94M

-4.26%313.90M

-7.39%301.52M

-1.81%296.62M

-4.88%312.89M

--327.88M

--325.60M

--302.08M

--328.94M

Short-term debt and lease liabilities

-32.00%46.75M

-43.64%38.75M

12.24%68.75M

14.29%61.25M

33.33%61.25M

60.00%61.25M

100.00%61.25M

75.00%53.59M

50.00%45.94M

25.00%38.28M

0.00%30.63M

-34.73%30.63M

0.00%46.92M

-50.32%46.92M

-42.04%46.92M

-30.44%46.92M

-13.05%46.92M

75.00%94.44M

20.00%80.95M

25.00%67.46M

0.00%53.97M

73.12%67.46M

38.50%53.97M

29.84%53.97M

-6.25%38.97M

-20.00%41.56M

0.00%41.56M

-86.10%41.56M

-85.94%41.56M

592.71%51.95M

454.16%41.56M

3887.28%299.05M

3840.23%295.52M

0.00%7.50M

--7.50M

Deferred liabilities

54.44%294.06M

99.78%289.34M

35.27%183.49M

24.28%197.14M

36.25%190.40M

7.80%144.83M

5.26%135.64M

24.11%158.62M

0.92%139.75M

24.03%134.35M

16.91%128.86M

22.28%127.81M

63.27%138.47M

3.43%108.33M

7.80%110.23M

29.76%104.52M

19.61%84.81M

76.54%104.73M

48.68%102.25M

4.99%80.55M

24.22%70.91M

9.71%59.32M

5.45%68.77M

7.73%76.72M

--57.08M

--54.08M

--65.22M

--71.22M

----

Other current liabilities

54.44%294.06M

99.78%289.34M

35.27%183.49M

24.28%197.14M

36.25%190.40M

7.80%144.83M

5.26%135.64M

24.11%158.62M

0.92%139.75M

24.03%134.35M

16.91%128.86M

22.28%127.81M

63.27%138.47M

3.43%108.33M

7.80%110.23M

29.76%104.52M

19.61%84.81M

76.54%104.73M

48.68%102.25M

4.99%80.55M

24.22%70.91M

9.71%59.32M

5.45%68.77M

7.73%76.72M

--57.08M

--54.08M

--65.22M

--71.22M

----

Total current liabilities

26.14%1.52B

17.65%1.27B

0.15%1.07B

19.94%1.20B

12.04%1.21B

-0.75%1.08B

8.66%1.07B

-9.00%1.00B

8.48%1.08B

1.92%1.08B

0.46%986.13M

13.90%1.10B

-3.25%993.97M

14.77%1.06B

4.76%981.65M

15.49%965.83M

16.11%1.03B

10.03%927.44M

21.25%937.02M

11.01%836.27M

15.03%884.80M

8.18%842.89M

0.44%772.80M

-2.62%753.35M

11.19%769.16M

10.92%779.16M

20.77%769.39M

24.38%773.62M

28.34%691.72M

11.92%702.47M

11.11%637.06M

2.10%621.99M

2.32%538.98M

20.58%627.67M

14.92%573.36M

21.33%609.22M

-6.80%526.74M

-4.20%520.56M

24.95%498.93M

31.44%502.10M

41.41%565.18M

19.85%543.39M

-6.23%399.31M

-10.28%382.01M

-5.42%399.68M

-5.00%453.41M

-13.91%425.83M

-41.55%425.79M

-43.09%422.59M

9.68%477.27M

13.37%494.65M

63.06%728.50M

53.11%742.49M

-5.63%435.15M

-2.18%436.33M

-0.58%446.76M

--484.93M

--461.10M

--446.05M

--449.37M

Non-current liabilities

Long-term debt and lease liabilities

63.86%5.29B

63.07%5.57B

-0.62%3.35B

46.28%3.13B

78.60%3.23B

74.92%3.42B

65.39%3.37B

3.57%2.14B

-8.76%1.81B

-4.46%1.95B

11.23%2.04B

8.61%2.07B

-1.86%1.98B

-5.20%2.04B

-24.79%1.83B

-5.45%1.90B

-1.69%2.02B

0.16%2.16B

39.37%2.44B

3.55%2.01B

23.09%2.05B

20.88%2.15B

-6.90%1.75B

3.65%1.95B

3.03%1.67B

4.08%1.78B

86.16%1.88B

78.84%1.88B

59.35%1.62B

72.89%1.71B

-5.86%1.01B

-4.76%1.05B

-13.77%1.02B

-19.36%989.46M

-17.14%1.07B

-18.07%1.10B

-16.01%1.18B

-14.28%1.23B

35.25%1.29B

40.82%1.34B

36.84%1.40B

38.15%1.43B

-14.98%955.49M

-18.29%954.91M

-17.29%1.02B

-17.93%1.04B

-20.24%1.12B

265.32%1.17B

311.82%1.24B

86.50%1.26B

102.67%1.41B

-52.34%319.89M

-42.96%300.79M

19.66%677.00M

17.92%695.24M

27.01%671.23M

--527.31M

--565.76M

--589.60M

--528.50M

-Long-term debt

70.39%4.85B

68.69%5.13B

-2.24%2.92B

53.76%2.71B

92.33%2.85B

86.58%3.04B

74.49%2.99B

1.49%1.76B

-10.24%1.48B

-7.59%1.63B

11.63%1.71B

8.68%1.74B

-3.04%1.65B

-3.18%1.77B

-26.20%1.53B

-3.08%1.60B

0.78%1.70B

2.71%1.82B

51.68%2.08B

5.13%1.65B

24.41%1.69B

21.19%1.78B

-11.58%1.37B

0.99%1.57B

-16.10%1.36B

-14.38%1.46B

53.83%1.55B

47.91%1.55B

59.35%1.62B

72.89%1.71B

-5.86%1.01B

-4.76%1.05B

-13.77%1.02B

-19.36%989.46M

-17.14%1.07B

-18.07%1.10B

-16.01%1.18B

-14.28%1.23B

35.25%1.29B

40.82%1.34B

36.84%1.40B

38.15%1.43B

-14.98%955.49M

-18.29%954.91M

-17.29%1.02B

-17.93%1.04B

-20.24%1.12B

265.32%1.17B

311.82%1.24B

86.50%1.26B

102.67%1.41B

-52.34%319.89M

-42.96%300.79M

19.66%677.00M

17.92%695.24M

27.01%671.23M

--527.31M

--565.76M

--589.60M

--528.50M

-Long-term lease liabilities

14.50%431.77M

17.07%435.42M

12.16%425.96M

11.64%424.75M

16.01%377.08M

15.75%371.93M

17.25%379.78M

14.37%380.48M

-1.33%325.05M

15.44%321.32M

9.20%323.92M

8.23%332.68M

4.48%329.43M

-16.25%278.34M

-16.52%296.64M

-16.13%307.39M

-13.21%315.31M

-11.86%332.34M

-5.51%355.32M

-2.98%366.49M

17.32%363.30M

19.43%377.04M

15.39%376.04M

16.37%377.74M

--309.68M

--315.70M

--325.88M

--324.60M

----

Deferred liabilities

-50.91%2.95M

-20.13%3.20M

-19.13%3.47M

-23.40%3.54M

30.54%6.01M

33.68%4.01M

-20.42%4.29M

-17.62%4.62M

-16.57%4.61M

-48.42%3.00M

--5.39M

--5.61M

-26.88%5.52M

--5.81M

----

10.46%7.55M

----

9.34%7.20M

7.66%7.01M

5.07%6.84M

-3.14%6.54M

-4.79%6.58M

-10.09%6.52M

--6.51M

--6.75M

--6.92M

--7.25M

----

Derivatives liabilities

----

--0.00

----

--43.17M

--40.62M

--12.96M

--17.80M

----

-100.00%0.00

-97.07%506.00K

-100.00%0.00

-85.61%3.11M

-86.39%4.36M

-3.53%17.29M

27.83%27.69M

84.25%21.61M

123.88%32.02M

--17.93M

--21.66M

--11.73M

--14.30M

----

Other non-current liabilities

-3.81%169.91M

-19.42%180.42M

-18.17%182.47M

-22.40%179.50M

-20.93%176.64M

-38.67%223.91M

-35.19%222.99M

-23.77%231.32M

-20.81%223.39M

45.37%365.09M

58.24%344.07M

55.81%303.45M

61.91%282.08M

37.59%251.15M

12.40%217.43M

-19.85%194.75M

-28.26%174.22M

-23.64%182.53M

-18.78%193.45M

-7.79%243.00M

28.80%242.84M

62.24%239.05M

71.20%238.18M

93.90%263.54M

-5.83%188.54M

-19.96%147.34M

-19.70%139.12M

-21.01%135.92M

16.38%200.22M

12.17%184.09M

8.35%173.26M

26.37%172.06M

25.95%172.04M

22.48%164.12M

22.37%159.91M

4.37%136.15M

-4.29%136.59M

1.93%134.00M

10.47%130.68M

6.25%130.45M

13.70%142.71M

2.46%131.46M

-15.26%118.30M

-9.69%122.77M

-10.86%125.51M

-6.85%128.30M

1.45%139.60M

3.51%135.94M

11.46%140.81M

4.13%137.73M

2.55%137.60M

-2.11%131.33M

0.96%126.33M

13.24%132.26M

23.68%134.17M

31.07%134.17M

--125.13M

--116.80M

--108.49M

--102.37M

Total non-current liabilities

64.52%5.83B

59.41%6.06B

-0.70%3.72B

37.48%3.48B

61.19%3.55B

61.37%3.80B

53.84%3.75B

2.31%2.53B

-7.68%2.20B

-5.74%2.35B

4.91%2.44B

2.61%2.47B

-6.51%2.38B

-7.10%2.50B

-21.74%2.32B

-6.86%2.41B

-2.81%2.55B

3.08%2.69B

35.25%2.97B

6.71%2.59B

24.16%2.62B

18.35%2.61B

-2.42%2.19B

8.30%2.43B

4.37%2.11B

4.98%2.20B

60.99%2.25B

55.60%2.24B

45.76%2.02B

54.16%2.10B

-1.90%1.40B

-5.47%1.44B

-12.72%1.39B

-16.48%1.36B

-16.35%1.42B

-13.75%1.52B

-12.36%1.59B

-12.54%1.63B

30.03%1.70B

34.31%1.76B

33.24%1.81B

34.40%1.86B

-10.96%1.31B

-12.92%1.31B

-13.65%1.36B

-13.01%1.39B

-15.43%1.47B

162.00%1.51B

188.37%1.58B

73.29%1.59B

85.97%1.74B

-35.82%575.97M

-25.97%547.00M

19.58%919.97M

19.75%934.83M

25.88%897.46M

--738.85M

--769.33M

--780.63M

--712.94M

Total liabilities

54.76%7.36B

50.19%7.32B

-0.51%4.80B

32.51%4.68B

45.02%4.75B

41.77%4.88B

40.82%4.82B

-1.17%3.53B

-2.92%3.28B

-3.45%3.44B

3.59%3.42B

5.84%3.57B

-5.58%3.38B

-1.49%3.56B

-15.38%3.30B

-1.40%3.38B

1.96%3.58B

4.78%3.62B

31.60%3.90B

7.73%3.42B

21.72%3.51B

15.70%3.45B

-1.69%2.97B

5.50%3.18B

6.11%2.88B

6.47%2.98B

48.39%3.02B

46.18%3.01B

40.89%2.72B

40.83%2.80B

1.83%2.03B

-3.30%2.06B

-8.98%1.93B

-7.51%1.99B

-9.26%2.00B

-5.98%2.13B

-11.04%2.12B

-10.65%2.15B

28.84%2.20B

33.66%2.27B

35.09%2.38B

30.82%2.41B

-9.90%1.71B

-12.34%1.70B

-11.91%1.76B

-11.16%1.84B

-15.09%1.90B

48.32%1.93B

55.10%2.00B

52.86%2.07B

62.87%2.23B

-2.96%1.30B

5.37%1.29B

10.13%1.36B

11.78%1.37B

15.65%1.34B

--1.22B

--1.23B

--1.16B

Shareholders' equity

Common equity

6.72%700.78M

5.59%677.35M

4.75%660.10M

3.20%671.02M

3.33%656.64M

3.91%641.52M

3.84%630.19M

8.52%650.22M

15.41%635.50M

13.90%617.39M

4.14%606.92M

2.64%599.18M

-4.39%550.63M

-4.52%542.07M

4.02%582.76M

3.15%583.79M

17.89%575.93M

17.71%567.73M

-2.47%560.25M

-3.22%565.96M

-15.48%488.53M

-15.68%482.31M

1.53%574.44M

1.42%584.77M

-0.43%578.00M

-0.43%571.98M

-0.54%565.77M

2.32%576.59M

0.93%580.51M

0.69%574.44M

-0.70%568.82M

-0.63%563.52M

0.33%575.18M

0.46%570.49M

0.63%572.85M

0.47%567.12M

1.91%573.27M

1.48%567.85M

1.75%569.29M

1.81%564.49M

1.88%562.50M

2.06%559.54M

2.89%559.51M

2.42%554.46M

1.97%552.14M

1.86%548.27M

1.45%543.81M

1.51%541.33M

1.35%541.48M

1.93%538.25M

1.80%536.06M

0.73%533.29M

0.96%534.27M

0.82%528.07M

2.02%526.60M

3.78%529.41M

--529.18M

--523.78M

--516.19M

--510.11M

Retained earnings

11.02%5.40B

11.42%5.24B

11.29%5.11B

11.26%4.99B

11.46%4.86B

11.28%4.70B

11.68%4.59B

11.28%4.48B

10.66%4.36B

10.25%4.23B

10.14%4.11B

10.47%4.03B

10.82%3.94B

10.68%3.83B

10.83%3.73B

11.22%3.65B

11.50%3.56B

13.46%3.46B

14.86%3.37B

16.00%3.28B

16.75%3.19B

15.70%3.05B

14.64%2.93B

14.01%2.83B

13.34%2.73B

11.77%2.64B

11.58%2.56B

11.46%2.48B

13.32%2.41B

13.74%2.36B

14.00%2.29B

19.05%2.22B

16.50%2.13B

16.48%2.07B

15.48%2.01B

9.95%1.87B

9.85%1.83B

10.14%1.78B

9.96%1.74B

9.38%1.70B

9.40%1.66B

9.44%1.62B

9.29%1.58B

9.05%1.55B

9.06%1.52B

8.95%1.48B

9.29%1.45B

10.34%1.42B

10.76%1.39B

11.21%1.36B

12.21%1.33B

13.05%1.29B

13.72%1.26B

14.79%1.22B

15.62%1.18B

16.42%1.14B

--1.11B

--1.06B

--1.02B

--980.63M

Capital reserves

6.76%696.45M

5.62%673.03M

4.78%655.77M

3.22%666.71M

3.35%652.33M

3.93%637.21M

3.86%625.88M

8.58%645.92M

15.53%631.19M

14.01%613.09M

4.17%602.61M

2.65%594.88M

-4.43%546.33M

-4.56%537.77M

4.05%578.47M

3.17%579.51M

18.05%571.65M

17.87%563.45M

-2.49%555.97M

-3.24%561.69M

-15.60%484.26M

-15.80%478.04M

1.54%570.18M

1.43%580.51M

-0.44%573.74M

-0.43%567.73M

-0.54%561.52M

2.33%572.35M

0.93%576.28M

0.69%570.21M

-0.71%564.59M

-0.64%559.29M

0.33%570.96M

0.46%566.27M

0.63%568.65M

0.46%562.91M

1.93%569.08M

1.49%563.66M

1.76%565.11M

1.82%560.31M

1.89%558.32M

2.07%555.37M

2.91%555.35M

2.44%550.29M

1.98%547.98M

1.87%544.11M

1.45%539.65M

1.52%537.17M

1.35%537.33M

1.93%534.11M

1.80%531.92M

0.73%529.15M

0.96%530.15M

0.82%523.97M

2.02%522.51M

3.81%525.34M

--525.12M

--519.72M

--512.14M

--506.07M

Less: Treasury stock

-0.00%1.62B

10.30%1.62B

-0.00%1.47B

0.84%1.47B

16.11%1.47B

39.91%1.47B

38.75%1.45B

20.50%1.26B

-0.00%1.05B

0.00%1.05B

7.29%1.05B

81.77%1.05B

69.42%976.18M

-0.00%576.18M

-0.00%576.19M

0.00%576.19M

-0.00%576.19M

-0.14%576.19M

-0.17%576.19M

-0.03%577.00M

-0.00%577.17M

-0.01%577.17M

24.05%577.19M

66.75%577.19M

66.72%577.20M

66.70%577.20M

--465.30M

--346.14M

--346.21M

--346.24M

Gains losses not affecting retained earnings

-162.74%-18.07M

12.43%-20.48M

44.14%-15.18M

-3.49%-14.52M

45.66%-6.88M

-83.84%-23.39M

-63.73%-27.17M

-59.05%-14.03M

-150.58%-12.66M

45.64%-12.72M

4.78%-16.60M

73.30%-8.82M

83.75%-5.05M

-3.72%-23.41M

49.97%-17.43M

19.11%-33.04M

14.37%-31.08M

42.10%-22.57M

24.07%-34.84M

34.38%-40.84M

49.79%-36.29M

44.50%-38.98M

-19.24%-45.88M

-16.49%-62.24M

-67.50%-72.28M

-159.71%-70.22M

-37.31%-38.48M

-156.77%-53.43M

-126.78%-43.16M

-138.89%-27.04M

-37.09%-28.02M

14.18%-20.81M

34.64%-19.03M

67.38%-11.32M

46.64%-20.44M

42.18%-24.25M

29.13%-29.12M

-20.65%-34.70M

-74.86%-38.31M

-87.16%-41.93M

-174.62%-41.08M

-22.20%-28.76M

-58.59%-21.91M

-317.83%-22.40M

-3816.23%-14.96M

-5016.30%-23.54M

-3881.27%-13.81M

-76.27%-5.36M

96.11%-382.00K

95.77%-460.00K

92.49%-347.00K

37.65%-3.04M

-25.29%-9.81M

-194.96%-10.88M

34.95%-4.62M

19.34%-4.88M

---7.83M

---3.69M

---7.10M

---6.05M

Non-controlling interests

----

0.00%135.00K

-92.36%135.00K

-92.29%135.00K

-94.40%135.00K

-94.09%135.00K

-19.96%1.77M

-13.71%1.75M

15.92%2.41M

-14.46%2.28M

-8.45%2.21M

-11.52%2.03M

-23.90%2.08M

8.94%2.67M

11.71%2.41M

21.59%2.29M

2.78%2.73M

--2.45M

--2.16M

--1.89M

--2.66M

Total equity

14.61%4.46B

15.54%4.28B

10.98%4.14B

10.24%4.03B

10.68%3.89B

10.08%3.70B

15.23%3.73B

15.41%3.65B

9.11%3.52B

8.92%3.37B

-0.45%3.24B

0.49%3.16B

5.59%3.22B

4.35%3.09B

14.22%3.25B

14.28%3.15B

14.57%3.05B

17.52%2.96B

-1.34%2.85B

-0.60%2.76B

0.15%2.67B

-1.73%2.52B

14.98%2.88B

14.29%2.77B

12.22%2.66B

9.96%2.56B

11.16%2.51B

10.74%2.43B

12.56%2.37B

13.28%2.33B

13.59%2.26B

19.38%2.19B

17.46%2.11B

18.38%2.06B

17.15%1.99B

11.51%1.83B

11.60%1.79B

10.59%1.74B

9.78%1.70B

9.02%1.65B

8.58%1.61B

10.08%1.57B

10.01%1.54B

8.91%1.51B

8.91%1.48B

8.25%1.43B

9.18%1.40B

11.21%1.39B

12.55%1.36B

13.52%1.32B

13.98%1.29B

14.11%1.25B

3.70%1.21B

-6.18%1.16B

-4.89%1.13B

-4.33%1.09B

--1.16B

--1.24B

--1.19B

--1.14B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing CACI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does CACI International Inc Have?



In its most recent quarterly, CACI International Inc had 191.76M in cash and cash equivalents.

How Much Are CACI International Inc's Total Liabilities?



CACI International Inc reported 4.75B in total liabilities as of the latest reported quarter, including 1.21B in current liabilities and 3.55B in non-current liabilities.

What Are CACI International Inc's Total Assets?



As of the latest reported quarter, CACI International Inc's total assets were 11.82B, consisting of 2.26B in current assets and 9.56B in non-current assets.

How Much Shareholders' Equity Does CACI International Inc Have?



CACI International Inc reported 4.46B in total shareholders' equity as of the latest reported quarter.