CACI International Inc — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+35.2% +$3.02B
$11.60B
Current Assets↑+20.2% +$344M
$2.04B
Cash & Equivalents↓-29.4% -$66M
$158M
Receivables↑+22.3% +$274M
$1.51B
Inventory↑+34.3% +$47M
$182M
Net PPE↑+66.4% +$136M
$341M
Goodwill↑+30.9% +$1.52B
$6.47B
Intangibles↑+93.6% +$1.05B
$2.16B
Total Liabilities↑+50.2% +$2.45B
$7.32B
Current Liabilities↑+17.7% +$190M
$1.27B
Account Payables↑+17.8% +$54M
$359M
Long-Term Debt↑+66.5% +$2.07B
$5.18B
Stockholders Equity↑+15.5% +$576M
$4.28B
Retained Earnings↑+11.4% +$537M
$5.24B
Operating Lease ROU Asset↑+15.4% +$52M
$389M
Operating Lease Liability↑+17.1% +$63M
$435M
Gross PP&E↑+12.2% +$70M
$645M
Accumulated Depreciation↑+14.0% +$53M
$433M
Inventory WIP↑+106.8% +$17M
$33M
Inventory Finished Goods↓-44.6% -$12M
$15M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Total Debt Carrying Amount↑+66.7% +$2.09B
$5.21B
Contract Asset↑+38.4% +$97M
$350M
Contract Liability↑+96.5% +$144M
$293M
Contract Liability (Current)↑+99.8% +$145M
$289M
Contract Liability (Noncurrent)↓-20.1% -$807K
$3M
Remaining Performance Obligation↑+8.8% +$1.00B
$12.30B