CACI International Inc
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $191.8M | $106.2M | $134.0M | $115.8M | $114.8M | $88.0M | $107.2M | $72.0M |
| Accounts Receivable | $1.71B | $1.41B | $1.03B | $894.9M | $926.1M | $879.9M | $841.2M | $869.8M |
| Inventory | $180.7M | $129.1M | $118.4M | $130.6M | $99.4M | $79.7M | $65.2M | $47.2M |
| Total Current Assets | $2.26B | $1.78B | $1.37B | $1.21B | $1.21B | $1.33B | $1.09B | $1.03B |
| Property, Plant & Equipment | $397.2M | $212.0M | $195.4M | $199.5M | $205.6M | $190.4M | $170.5M | $149.7M |
| Goodwill | $6.48B | $5.02B | $4.15B | $4.08B | $4.06B | $3.63B | $3.41B | $3.34B |
| Intangible Assets (Excl. Goodwill) | $2.07B | $1.09B | $474.4M | $507.8M | $581.4M | $476.1M | $406.9M | $436.1M |
| Total Assets | $11.82B | $8.65B | $6.80B | $6.60B | $6.63B | $6.17B | $5.54B | $5.09B |
| Liabilities | ||||||||
| Accounts Payable | $521.7M | $381.6M | $287.1M | $198.2M | $303.4M | $148.6M | $90.0M | $118.9M |
| Total Current Liabilities | $1.52B | $1.21B | $1.08B | $994.0M | $1.03B | $884.8M | $769.2M | $691.7M |
| Long-Term Debt | $4.85B | $2.85B | $1.48B | $1.65B | $1.70B | $1.69B | $1.36B | $1.62B |
| Total Liabilities | $7.36B | $4.75B | $3.28B | $3.38B | $3.58B | $3.51B | $2.88B | $2.72B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.40B | $4.86B | $4.36B | $3.94B | $3.56B | $3.19B | $2.73B | $2.41B |
| Total Stockholders' Equity | $4.46B | $3.89B | $3.52B | $3.22B | $3.05B | $2.67B | $2.66B | $2.37B |