CACI International Inc
CACI · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,181 | $133,961 | $115,776 | $114,804 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,405,441 | $1,031,311 | $894,946 | $926,144 |
| Inventory | $0 | $118,439 | $130,591 | $99,362 |
| Other Curr. Assets | $268,323 | $90,818 | $68,724 | $69,328 |
| Total Curr. Assets | $1,779,945 | $1,374,529 | $1,210,037 | $1,209,638 |
| Property Plant & Equip (Net) | $555,979 | $501,080 | $512,508 | $522,981 |
| Goodwill | $5,021,805 | $4,154,844 | $4,084,705 | $4,058,291 |
| Intangibles | $1,091,276 | $474,354 | $507,835 | $581,385 |
| Long-Term Investments | $14,694 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $183,899 | $291,294 | $285,723 | $257,136 |
| Total NC Assets | $6,867,653 | $5,421,572 | $5,390,771 | $5,419,793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,647,598 | $6,796,101 | $6,600,808 | $6,629,431 |
| Liabilities | – | – | – | – |
| Payables | $381,574 | $287,142 | $198,177 | $303,443 |
| Short-Term Debt | $108,759 | $112,473 | $92,198 | $97,881 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $139,745 | $138,469 | $84,810 |
| Other Curr. Liab. | $717,773 | $538,900 | $565,127 | $541,227 |
| Total Curr. Liab. | $1,208,106 | $1,078,260 | $993,971 | $1,027,361 |
| LT Debt | $3,226,270 | $1,806,433 | $1,979,875 | $2,017,463 |
| Deferred Rev, NC | $6,014 | $4,607 | $5,522 | $7,552 |
| Deferred Tax Liab, NC | $142,636 | $169,808 | $275,043 | $399,883 |
| Other NC Liab. | $170,627 | $218,786 | $122,063 | $123,629 |
| Total NC Liab. | $3,545,547 | $2,199,634 | $2,382,503 | $2,548,527 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $417,089 | $376,269 | $375,692 | $382,571 |
| Total Liabilities | $4,753,653 | $3,277,894 | $3,376,474 | $3,575,888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,316 | $4,304 | $4,292 | $4,282 |
| Retained Earnings | $4,860,370 | $4,360,540 | $3,940,616 | $3,555,881 |
| AOCI | -$6,878 | -$12,657 | -$5,051 | -$31,076 |
| Other Equity | -$963,863 | -$834,115 | -$715,658 | -$475,679 |
| Total Equity | $3,893,945 | $3,518,072 | $3,224,199 | $3,053,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $135 | $135 | $135 |
| Total Liab. & Tot. Equity | $8,647,598 | $6,796,101 | $6,600,808 | $6,629,431 |
| Net Debt | $3,228,848 | $1,784,945 | $1,956,297 | $2,000,540 |