CACI International Inc
CACI · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $134 | $116 | $115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,405 | $1,031 | $895 | $926 |
| Inventory | $0 | $118 | $131 | $99 |
| Other Curr. Assets | $268 | $91 | $69 | $69 |
| Total Curr. Assets | $1,780 | $1,375 | $1,210 | $1,210 |
| Property Plant & Equip (Net) | $556 | $501 | $513 | $523 |
| Goodwill | $5,022 | $4,155 | $4,085 | $4,058 |
| Intangibles | $1,091 | $474 | $508 | $581 |
| Long-Term Investments | $15 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $184 | $291 | $286 | $257 |
| Total NC Assets | $6,868 | $5,422 | $5,391 | $5,420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,648 | $6,796 | $6,601 | $6,629 |
| Liabilities | – | – | – | – |
| Payables | $382 | $287 | $198 | $303 |
| Short-Term Debt | $109 | $112 | $92 | $98 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $140 | $138 | $85 |
| Other Curr. Liab. | $718 | $539 | $565 | $541 |
| Total Curr. Liab. | $1,208 | $1,078 | $994 | $1,027 |
| LT Debt | $3,226 | $1,806 | $1,980 | $2,017 |
| Deferred Rev, NC | $6 | $5 | $6 | $8 |
| Deferred Tax Liab, NC | $143 | $170 | $275 | $400 |
| Other NC Liab. | $171 | $219 | $122 | $124 |
| Total NC Liab. | $3,546 | $2,200 | $2,383 | $2,549 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $417 | $376 | $376 | $383 |
| Total Liabilities | $4,754 | $3,278 | $3,376 | $3,576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $4,860 | $4,361 | $3,941 | $3,556 |
| AOCI | -$7 | -$13 | -$5 | -$31 |
| Other Equity | -$964 | -$834 | -$716 | -$476 |
| Total Equity | $3,894 | $3,518 | $3,224 | $3,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,648 | $6,796 | $6,601 | $6,629 |
| Net Debt | $3,229 | $1,785 | $1,956 | $2,001 |