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CACI

NYE
CACI International Inc. Class A
TechnologyInformation Technology Services
Watchlists:
Last updated: Thursday 10th July 2025
485.40
-3.47 (-0.71%)
Prev Close:488.87
Open:489.0
Bid:466.74
Ask:505.01
52 Week Range
318.60
588.26
Volume:321,800
Mkt Cap:10,750 M
Price Target
$558.21
+15.0%
Financials

Financial Statements

CACI - Balance Sheet (Annual)

Jun-24Jun-23Jun-22Jun-21Jun-20Jun-19Jun-18Jun-17Jun-16Jun-15
Accounts Payable287 M198 M303 M149 M90 M119 M82 M63 M95 M57 M
Accumulated Depreciation & Depletion-380 M-327 M-274 M-232 M-204 M-194 M-161 M-142 M-137 M-123 M
Cash And Equivalents134 M116 M115 M88 M107 M72 M66 M65 M45 M32 M
Cash Cash Equivalents And Short Term Investments134 M116 M115 M88 M107 M72 M66 M66 M49 M35 M
Cash Equivalents66 M66 M49 M35 M
Common Stock4 M4 M4 M4 M4 M4 M4 M4 M4 M4 M
Current Accrued Expenses413 M378 M288 M280 M294 M236 M410 M410 M416 M304 M
Current Capital Lease Obligation51 M46 M67 M61 M68 M81 M63 M64 M66 M47 M
Current Deferred Assets99 M97 M96 M103 M96 M93 M91 M91 M90 M10 M
Current Deferred Revenue-140 M-138 M-85 M-71 M-57 M-56 M42 M30 M41 M26 M
Current Deferred Taxes Assets10 M
Current Deferred Taxes Liabilities-513 M-493 M-553 M-593 M-415 M-287 M238 M338 M357 M289 M
Defined Pension Benefit90 M89 M
Employee Benefits77 M77 M
Float Term Debt1,806 M1,980 M2,017 M2,052 M1,667 M1,950 M1,015 M1,178 M1,402 M1,025 M
Goodwill And Other Intangible Assets4,629 M4,593 M4,640 M4,109 M3,814 M3,772 M2,863 M2,813 M2,861 M2,385 M
Interest Payable42 M
Land & Improvements110 M95 M92 M80 M
Leases262 M236 M217 M188 M161 M150 M
Long Term Capital Lease Obligation325 M329 M315 M363 M310 M332 M
Long Term Debt And Capital Lease Obligation1,806 M1,980 M2,017 M2,052 M1,667 M1,950 M1,015 M1,178 M1,402 M1,025 M
Minority Interest135000.0135000.0135000.0135000.0135000.0135000.0135000.0135000.0135000.0135000.0
Net Other Unrealized Gain Loss23 M31 M13 M100000.0-33 M-9 M
Net Unrealized Gain Loss Foreign Currency-37 M-37 M-45 M-16 M-39 M-34 M
Non Current Accounts Receivable9 M8 M8 M8 M
Non Current Accrued Expenses4 M5 M4 M
Non Current Deferred Liabilities281 M225 M459 M432 M316 M298 M288 M355 M325 M200 M
Non Current Deferred Revenue-5 M-6 M-8 M-7 M-7 M41 M5 M7 M7 M8 M
Non Current Deferred Taxes Assets343 M372 M197 M266 M202 M81 M70 M99 M108 M89 M
Non Current Pension And Other Postretirement Benefit Plans7 M7 M7 M7 M7 M6 M6 M6 M7 M77 M
Other Current Liabilities317 M372 M406 M409 M339 M290 M18 M29 M37 M
Other Equity Interest900000.02 M-27 M-7 M
Other Inventories118 M131 M99 M80 M65 M47 M
Other Payable1,083 M77 M
Payables287 M198 M303 M149 M90 M119 M82 M63 M95 M57 M
Raw Materials78 M79 M57 M53 M37 M37 M
Recievables Adjustments Allowances-6 M-7 M-3 M-3 M-3 M-4 M-4 M-4 M-3 M-3 M
Retained Earnings4,348 M3,936 M3,525 M3,153 M2,659 M2,367 M2,127 M1,826 M1,662 M1,519 M
Security Sold Not Yet Repurchased161 M273 M10 M509 M8 M
Total Capitalization6,806 M6,855 M6,773 M6,406 M5,686 M5,939 M3,122 M2,971 M3,009 M2,505 M
Total Equity Gross Minority3,518 M3,224 M3,054 M2,665 M2,661 M2,371 M2,107 M1,794 M1,607 M1,480 M
Total Equity Gross Minority Interest3,518 M3,224 M3,054 M2,665 M2,661 M2,371 M2,107 M1,794 M1,607 M1,480 M
Total Liabilities And Total Equity Gross Minority Interest6,796 M6,601 M6,629 M6,172 M5,542 M5,087 M4,034 M3,911 M3,987 M3,257 M
Total Non Current Liabilities Net Minority Interes2,200 M2,383 M2,549 M2,622 M2,112 M2,355 M1,388 M1,591 M1,815 M1,362 M
Unearned Premiums-5 M-8 M-10 M-7 M-9 M-11 M11 M12 M
Working Capital396 M313 M182 M446 M317 M340 M392 M353 M357 M277 M
Accrec1,031 M895 M926 M880 M841 M870 M807 M757 M804 M596 M
Addpaid631 M546 M572 M484 M574 M576 M571 M569 M558 M548 M
Capstk4 M4 M4 M4 M4 M4 M4 M4 M4 M4 M
Comstkeqty3,518 M3,224 M3,053 M2,665 M2,661 M2,371 M2,107 M1,794 M1,607 M1,480 M
Curdebt61 M46 M31 M47 M47 M47 M47 M54 M54 M39 M
Curdebtcaplease61 M46 M31 M47 M47 M47 M47 M54 M54 M39 M
Fingds27 M30 M29 M16 M18 M4 M
Gainlossnoearn-19 M-29 M-41 M-15 M
Goodwill4,155 M4,085 M4,058 M3,633 M3,407 M3,336 M2,621 M2,577 M2,585 M2,190 M
Grosppe881 M840 M797 M779 M706 M698 M263 M233 M219 M187 M
Inv26 M
Mach126 M107 M
Netppe501 M513 M523 M547 M501 M504 M101 M92 M81 M64 M
Noncurdefliab170 M121 M357 M327 M213 M205 M201 M273 M248 M200 M
Othca73 M154 M43 M32 M9 M3 M4 M2 M398000.06 M
Othintang474 M508 M581 M476 M407 M436 M242 M235 M275 M195 M
Othnca179 M177 M151 M70 M35 M33 M48 M27 M25 M30 M
Othncl112 M177 M72 M138 M129 M108 M85 M58 M87 M60 M
Othprop501 M513 M523 M547 M501 M504 M
Othrec7,660 M6,703 M6,203 M6,044 M5,720 M4,468 M546 M599 M445 M
Payacc700 M576 M591 M429 M383 M355 M492 M473 M511 M361 M
Prepaid209 M199 M169 M363 M137 M90 M58 M57 M69 M35 M
Totassets6,796 M6,601 M6,629 M6,172 M5,542 M5,087 M4,034 M3,911 M3,987 M3,257 M
Totca1,474 M1,307 M1,210 M1,331 M1,086 M1,032 M931 M880 M922 M676 M
Totcl1,078 M994 M1,027 M885 M769 M692 M539 M527 M565 M400 M
Toteqty3,518 M3,224 M3,053 M2,665 M2,661 M2,371 M2,107 M1,794 M1,607 M1,480 M
Totliab3,278 M3,376 M3,576 M3,507 M2,881 M2,715 M1,927 M2,117 M2,380 M1,777 M
Totnca5,322 M5,294 M5,324 M4,738 M4,360 M4,317 M3,012 M2,940 M2,976 M2,576 M
Totncl2,200 M2,383 M2,549 M2,622 M2,112 M2,355 M1,388 M1,591 M1,815 M1,362 M
Treastk-1,465 M-1,262 M-1,047 M-976 M-576 M-576 M-576 M-576 M-576 M-576 M
Wip13 M22 M13 M11 M11 M6 M
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