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 FY2018
Total Assets: $4.03B
Liabilities Breakdown FY2018
Total Liabilities: $1.93B
Asset Breakdown
Total Assets: $4.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $66.2M | 1.6% |
| Accounts Receivable | $827.3M | 20.5% |
| Inventory | $25.9M | 0.6% |
| Property, Plant & Equipment | $101.1M | 2.5% |
| Goodwill | $2.62B | 65.0% |
| Intangible Assets | $241.8M | 6.0% |
| Other Assets | $151.1M | 3.7% |
Liabilities Breakdown
Total Liabilities: $1.93B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $82.0M | 4.3% |
| Long-Term Debt | $1.02B | 52.7% |
| Other Liabilities | $829.9M | 43.1% |