CACI International Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2026
Total Assets: $11.82B
Liabilities Breakdown FY2026
Total Liabilities: $7.36B
Asset Breakdown
Total Assets: $11.82B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $191.8M | 1.6% |
| Accounts Receivable | $1.71B | 14.4% |
| Inventory | $180.7M | 1.5% |
| Property, Plant & Equipment | $397.2M | 3.4% |
| Goodwill | $6.48B | 54.9% |
| Intangible Assets | $2.07B | 17.5% |
| Other Assets | $787.5M | 6.7% |
Liabilities Breakdown
Total Liabilities: $7.36B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $521.7M | 7.1% |
| Long-Term Debt | $4.85B | 66.0% |
| Other Liabilities | $1.98B | 26.9% |