CACI International Inc
CACI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,020 | $106,181 | $223,897 | $175,707 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,426,398 | $1,405,441 | $1,232,291 | $1,200,683 |
| Inventory | $140,219 | $0 | $135,609 | $0 |
| Other Curr. Assets | $155,202 | $268,323 | $107,253 | $257,005 |
| Total Curr. Assets | $1,854,839 | $1,779,945 | $1,699,050 | $1,633,395 |
| Property Plant & Equip (Net) | $579,305 | $555,979 | $541,915 | $546,326 |
| Goodwill | $5,018,687 | $5,021,805 | $4,941,564 | $4,913,099 |
| Intangibles | $1,054,925 | $1,091,276 | $1,117,231 | $1,168,205 |
| Long-Term Investments | $36,998 | $14,694 | $41,500 | $49,744 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $160,201 | $183,899 | $238,818 | $237,730 |
| Total NC Assets | $6,850,116 | $6,867,653 | $6,881,028 | $6,915,104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,704,955 | $8,647,598 | $8,580,078 | $8,548,499 |
| Liabilities | – | – | – | – |
| Payables | $371,387 | $381,574 | $305,108 | $243,356 |
| Short-Term Debt | $68,750 | $108,759 | $68,750 | $68,750 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $197,141 | $0 | $0 | $0 |
| Other Curr. Liab. | $563,475 | $717,773 | $702,848 | $759,371 |
| Total Curr. Liab. | $1,200,753 | $1,208,106 | $1,076,706 | $1,071,477 |
| LT Debt | $3,133,455 | $3,226,270 | $3,415,335 | $379,780 |
| Deferred Rev, NC | $3,542 | $6,014 | $0 | $4,292 |
| Deferred Tax Liab, NC | $165,752 | $142,636 | $159,679 | $156,128 |
| Other NC Liab. | $175,954 | $170,627 | $223,912 | $3,212,741 |
| Total NC Liab. | $3,478,703 | $3,545,547 | $3,798,926 | $3,748,649 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $424,754 | $417,089 | $371,929 | $379,780 |
| Total Liabilities | $4,679,456 | $4,753,653 | $4,875,632 | $4,820,126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,316 | $4,316 | $4,316 | $4,316 |
| Retained Earnings | $4,985,180 | $4,860,370 | $4,702,515 | $4,590,655 |
| AOCI | -$14,517 | -$6,878 | -$23,390 | -$27,172 |
| Other Equity | -$949,480 | -$963,863 | -$978,995 | -$839,426 |
| Total Equity | $4,025,499 | $3,893,945 | $3,704,446 | $3,728,373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,704,955 | $8,647,598 | $8,580,078 | $8,548,499 |
| Net Debt | $3,069,185 | $3,228,848 | $3,260,188 | $272,823 |