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 FY2020
Total Assets: $5.54B
Liabilities Breakdown FY2020
Total Liabilities: $2.88B
Asset Breakdown
Total Assets: $5.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $107.2M | 1.9% |
| Accounts Receivable | $841.2M | 15.2% |
| Inventory | $65.2M | 1.2% |
| Property, Plant & Equipment | $170.5M | 3.1% |
| Goodwill | $3.41B | 61.5% |
| Intangible Assets | $406.9M | 7.3% |
| Other Assets | $544.3M | 9.8% |
Liabilities Breakdown
Total Liabilities: $2.88B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $90.0M | 3.1% |
| Long-Term Debt | $1.36B | 47.1% |
| Other Liabilities | $1.43B | 49.8% |