CACI International Inc— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$11.60B
↑+35.2% +$3.02Bvs FY2025
Total Liabilities
$7.32B
↑+50.2% +$2.45Bvs FY2025
Equity
$4.28B
↑+15.5% +$576Mvs FY2025
Cash
$158M
↓-29.4% -$66Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $11.60B | $8.58B |
| Current Assets | $2.04B | $1.70B |
| Cash | $158M | $224M |
| ST Investments | $0 | $0 |
| Receivables | $1.51B | $1.23B |
| Inventory | $182M | $136M |
| Other Current | $196M | $107M |
| Non-Current Assets | $9.56B | $6.88B |
| PPE | $341M | $205M |
| Goodwill | $6.47B | $4.94B |
| Intangibles | $2.16B | $1.12B |
| Investments | $0 | $0 |
| Other Non-Current | $589M | $617M |
| Total Liab+Eq | $11.60B | $8.58B |
| Current Liab. | $1.27B | $1.08B |
| Accounts Payable | $359M | $305M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $289M | $145M |
| Other CL | $618M | $627M |
| Non-Current Liab. | $6.06B | $3.80B |
| Long-Term Debt | $5.18B | $3.11B |
| Other LT Liab. | $875M | $687M |
| Equity | $4.28B | $3.70B |
| Retained Earnings | $5.24B | $4.70B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CACI · Comparing FY2026 vs FY2025