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 FY2021
Total Assets: $6.17B
Liabilities Breakdown FY2021
Total Liabilities: $3.51B
Asset Breakdown
Total Assets: $6.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $88.0M | 1.4% |
| Accounts Receivable | $879.9M | 14.3% |
| Inventory | $79.7M | 1.3% |
| Property, Plant & Equipment | $190.4M | 3.1% |
| Goodwill | $3.63B | 58.9% |
| Intangible Assets | $476.1M | 7.7% |
| Other Assets | $825.7M | 13.4% |
Liabilities Breakdown
Total Liabilities: $3.51B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $148.6M | 4.2% |
| Long-Term Debt | $1.69B | 48.2% |
| Other Liabilities | $1.67B | 47.6% |