CACI International Inc
CACI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133 | $106 | $224 | $176 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,426 | $1,405 | $1,232 | $1,201 |
| Inventory | $140 | $0 | $136 | $0 |
| Other Curr. Assets | $155 | $268 | $107 | $257 |
| Total Curr. Assets | $1,855 | $1,780 | $1,699 | $1,633 |
| Property Plant & Equip (Net) | $579 | $556 | $542 | $546 |
| Goodwill | $5,019 | $5,022 | $4,942 | $4,913 |
| Intangibles | $1,055 | $1,091 | $1,117 | $1,168 |
| Long-Term Investments | $37 | $15 | $42 | $50 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $160 | $184 | $239 | $238 |
| Total NC Assets | $6,850 | $6,868 | $6,881 | $6,915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,705 | $8,648 | $8,580 | $8,548 |
| Liabilities | – | – | – | – |
| Payables | $371 | $382 | $305 | $243 |
| Short-Term Debt | $69 | $109 | $69 | $69 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $197 | $0 | $0 | $0 |
| Other Curr. Liab. | $563 | $718 | $703 | $759 |
| Total Curr. Liab. | $1,201 | $1,208 | $1,077 | $1,071 |
| LT Debt | $3,133 | $3,226 | $3,415 | $380 |
| Deferred Rev, NC | $4 | $6 | $0 | $4 |
| Deferred Tax Liab, NC | $166 | $143 | $160 | $156 |
| Other NC Liab. | $176 | $171 | $224 | $3,213 |
| Total NC Liab. | $3,479 | $3,546 | $3,799 | $3,749 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $425 | $417 | $372 | $380 |
| Total Liabilities | $4,679 | $4,754 | $4,876 | $4,820 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $4,985 | $4,860 | $4,703 | $4,591 |
| AOCI | -$15 | -$7 | -$23 | -$27 |
| Other Equity | -$949 | -$964 | -$979 | -$839 |
| Total Equity | $4,025 | $3,894 | $3,704 | $3,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,705 | $8,648 | $8,580 | $8,548 |
| Net Debt | $3,069 | $3,229 | $3,260 | $273 |