Name: CACI Balance Sheet - Caci International Inc. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CACI - Caci International Inc. /de/

USD | NYSE | Technology

CACI Balance Sheet - Caci International Inc. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	106.2	134.0	115.8	114.8	88.0	107.2	72.0	66.2	65.5	49.1	35.4	64.5	64.3	15.7	164.8	254.5	208.5	120.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	106.2	134.0	115.8	114.8	88.0	107.2	72.0	66.2	65.5	49.1	35.4	64.5	64.3	15.7	164.8
Receivables
Accounts Receivable	1,405.4	1,031.3	894.9	926.1	879.9	841.2	869.8	806.9	757.3	803.8	596.2	615.6	614.6	628.8	573.0
Current Assets
Inventory	129.1	118.4	130.6	99.4	79.7	65.2	47.2	25.9	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	644.9	575.0	526.6	480.0	422.3	374.8	343.9	262.5	233.4	218.5	186.6	179.6	161.8	148.9
Current Liabilities
Accounts Payable	381.6	287.1	198.2	303.4	148.6	90.0	118.9	82.0	62.9	95.3	56.8	55.8	133.1	149.5	98.9
Non-Current Liabilities
Long Term Debt	2,849.2	1,481.4	1,650.4	1,702.1	1,688.9	1,357.5	1,618.1	1,015.4	1,177.6	1,402.1	1,024.6	1,238.7	300.8	527.3	402.4
Common Equity
Common Stock	4.3	4.3	4.3	4.3	4.3	4.3	4.2	4.2	4.2	4.2	4.2	4.1	4.1	4.1	4.0	3.9
Supplementary Data
Total Debt	2,917.9	1,542.6	1,696.4	1,732.8	1,735.8	1,404.4	1,665.0	1,062.3	1,231.6	1,456.0	1,063.6	1,280.3	596.3	534.8	409.9	531.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	158.0	423.0	133.0	106.2	223.9	175.7	440.7	134.0	159.2	128.9	125.5	115.8	106.8	114.7	136.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,506.8	1,366.3	1,419.0	1,405.4	1,232.3	1,200.7	1,069.6	1,031.3	1,013.7	947.5	1,002.6	894.9	1,004.7	868.6	794.8	926.1	857.2	854.4	774.9	879.9	860.7	747.8	820.2	841.2	839.1	828.8	869.8	889.7	1,017.0	945.6	806.9	820.0	758.1	788.8	757.3	726.3	717.7	727.2	803.8	765.5

Current Assets
Inventory	182.1	152.6	140.2	129.1	135.6	138.3	127.3	118.4	132.7	138.6	140.9	130.6	124.4	113.8	110.2	99.4	97.7	96.4	86.6	79.7	78.6	77.9	77.0	65.2	63.0	57.9	47.2	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	378.0	325.4	302.8	268.3	242.9	257.0	236.8	209.3	220.6	227.5	238.2	199.3	197.1	191.8	194.6	168.7	211.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,042.8	2,114.7	1,854.8	1,779.9	1,699.1	1,633.4	1,747.1	1,374.5	1,393.5	1,303.8	1,366.4	1,210.0	1,308.6	1,175.2	1,126.0	1,209.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	340.8	207.5	205.7	212.0	204.9	205.6	191.4	195.4	188.2	190.2	196.6	199.5	197.5	195.6	199.8	205.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	6,466.5	5,017.7	5,018.7	5,021.8	4,941.6	4,913.1	4,166.0	4,154.8	4,138.5	4,106.1	4,078.4	4,084.7	4,066.3	4,063.8	4,052.8	4,058.3	4,070.0	4,065.0
Intangible Assets	2,163.2	1,021.0	1,054.9	1,091.3	1,117.2	1,168.2	457.1	474.4	490.0	475.0	489.1	507.8	524.4	543.1	561.6	581.4	601.5
Operating Lease Right Of Use Assets	389.0	373.8	373.6	343.9	337.0	340.7	339.7	305.6	303.9	309.1	313.8	313.0	285.7	301.0	309.5	317.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	97.4	95.4	94.7	97.6	165.7	172.9	165.7	178.6	178.7	164.3	185.7	177.1	159.8	168.3	170.5	150.8	80.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,602.8	8,933.3	8,705.0	8,647.6	8,580.1	8,548.5	7,183.1	6,796.1	6,804.4	6,658.4	6,737.5	6,600.8	6,651.6	6,554.5	6,524.9	6,629.4

Current Liabilities
Accounts Payable	359.3	337.1	371.4	381.6	305.1	243.4	263.5	287.1	363.5	298.5	356.4	198.2	323.3	270.8	229.4	303.4	218.0	217.8	119.2	148.6	109.7	60.7	79.3	90.0	174.6	135.1	118.9	136.9	197.2	135.3	82.0	138.6	91.1	125.1	62.9	68.1	39.3	55.0	95.3	112.1
Short Term Debt	46.8	38.8	68.8	68.8	68.8	68.8	61.3	61.3	61.3	61.3	53.6	45.9	38.3	30.6	30.6	30.6	30.6	30.6
Deferred Revenue Current	289.3	183.5	197.1	190.4	144.8	135.6	158.6	139.7	134.4	128.9	127.8	138.5	108.3	110.2	104.5	84.8	104.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	291.5	221.2	241.1	283.0	287.1	244.8	242.1	316.5	257.5	248.2	281.8	372.4	344.0	345.8	373.9	405.7	377.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,266.8	1,073.1	1,200.8	1,208.1	1,076.7	1,071.5	1,001.1	1,078.3	1,084.8	986.1	1,100.1	994.0	1,064.5	981.6	965.8

Non-Current Liabilities
Long Term Debt	5,133.8	2,922.6	2,708.7	2,849.2	3,043.4	2,989.8	1,761.6	1,481.4	1,631.2	1,713.4	1,735.7	1,650.4	1,765.2	1,535.0	1,597.1	1,702.1	1,823.2	2,079.8	1,647.8	1,688.9	1,775.1	1,371.2	1,567.4	1,357.5	1,464.7	1,550.8	1,618.1	1,710.6	1,008.1	1,049.3	1,015.4	989.5	1,070.8	1,101.7	1,177.6	1,227.0	1,292.3	1,344.7	1,402.1	1,431.4
Operating Lease Liabilities Non-Current	435.4	426.0	424.8	377.1	371.9	379.8	380.5	325.0	321.3	323.9	332.7	329.4	278.3	296.6	307.4
Deferred Revenue Non-Current	3.2	3.5	3.5	6.0	4.0	4.3	4.6	4.6	3.0	5.4	5.6	5.5	5.8	6.3	5.8	7.6	7.9
Deferred Tax Liabilities	306.3	191.4	165.8	142.6	159.7	156.1	156.9	169.8	36.6	55.3	101.5	120.5	202.8	273.6	311.3	356.8	350.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	62.9	62.9	60.9	62.4	111.3	108.8	111.4	112.2	252.6	231.6	194.7	177.2	148.1	113.9	92.2	72.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,322.7	4,795.5	4,679.5	4,753.7	4,875.6	4,820.1	3,531.5	3,277.9	3,439.0	3,422.8	3,573.4	3,376.5	3,561.9	3,304.3	3,376.3	3,575.9

Common Equity
Common Stock	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	5,239.4	5,109.0	4,985.2	4,860.4	4,702.5	4,590.7	4,480.7	4,360.5	4,225.9	4,110.5	4,026.7	3,940.6	3,832.8	3,732.1	3,645.0	3,555.9	3,462.9
Accumulated Other Comprehensive Income	(20.5)	(15.2)	(14.5)	(6.9)	(23.4)	(27.2)	(14.0)	(12.5)	(12.7)	(16.6)	(8.8)	(5.1)	(23.4)	(17.4)	(33.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	1,047.3	1,047.3	1,047.3	1,047.3	1,047.3
Minority Interest	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total Stockholders Equity	4,280.1	4,137.8	4,025.5	3,893.9	3,704.4	3,728.4	3,651.6	3,518.2	3,365.2	3,235.5	3,163.9	3,224.2	3,089.5	3,250.1	3,148.4	3,053.4
Total Equity	4,280.1	4,137.8	4,025.5	3,893.9	3,704.4	3,728.4	3,651.6	3,518.2	3,365.4	3,235.6	3,164.0	3,224.3	3,089.6	3,250.2	3,148.6	3,053.5	2,960.9	2,845.7

Supplementary Data
Total Debt	5,180.6	2,961.4	2,777.5	2,917.9	3,112.2	3,058.5	1,822.9	1,542.6	1,692.4	1,774.7	1,789.3	1,696.4	1,803.5	1,565.6	1,627.7	1,732.8	1,853.9	2,110.5	1,694.7	1,735.8	1,822.0	1,418.1	1,614.3	1,404.4	1,511.6	1,597.7	1,665.0	1,757.6	1,055.0	1,096.2	1,062.3	1,083.9	1,151.8	1,169.2	1,231.6	1,280.9	1,359.8	1,398.7	1,456.0	1,485.4
Net debt	5,022.6	2,538.4	2,644.4	2,811.8	2,888.3	2,882.8	1,382.2	1,408.7	1,533.2	1,645.8	1,663.7	1,580.6	1,696.7	1,450.8	1,491.0	1,618.0	1,728.8	1,986.4
Working Capital	776.0	1,041.6	654.1	571.8	622.3	561.9	746.0	296.3	308.7	317.7	266.3	216.1	244.2	193.5	160.2	182.3	265.8	398.0
Book Value	4,280.1	4,137.8	4,025.5	3,893.9	3,704.4	3,728.4	3,651.6	3,518.2	3,365.2	3,235.5	3,163.9	3,224.2	3,089.5	3,250.1	3,148.4	3,053.4	2,960.8	2,845.6
Tangible Book Value	(4,349.7)	(1,901.0)	(2,048.1)	(2,219.1)	(2,354.3)	(2,352.9)	(971.5)	(1,111.0)	(1,263.2)	(1,345.6)	(1,403.6)	(1,368.3)	(1,501.2)	(1,356.8)	(1,465.9)	(1,586.3)	(1,710.7)