CACI International CACI Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $158M-62.6% | $422.98M+218% | $133.02M+25.3% | $106.18M-52.6% | $223.9M+27.4% | ||
| $1.51B+10.3% | $1.37B-3.7% | $1.42B+1.0% | $1.41B+14.1% | $1.23B+2.6% | ||
| $182.13M+19.4% | $152.59M+8.8% | $140.22M+8.6% | $129.13M-4.8% | $135.61M-2.0% | ||
| $2.04B-3.4% | $2.11B+14.0% | $1.85B+4.2% | $1.78B+4.8% | $1.7B+4.0% | ||
| $340.82M+64.3% | $207.49M+0.9% | $205.71M-3.0% | $212.04M+3.5% | $204.88M-0.3% | ||
| $6.47B+28.9% | $5.02B0.0% | $5.02B-0.1% | $5.02B+1.6% | $4.94B+0.6% | ||
| $2.16B+112% | $1.02B-3.2% | $1.05B-3.3% | $1.09B-2.3% | $1.12B-4.4% | ||
| $11.6B+29.9% | $8.93B+2.6% | $8.7B+0.7% | $8.65B+0.8% | $8.58B+0.4% | ||
| $359.32M+6.6% | $337.12M-9.2% | $371.39M-2.7% | $381.57M+25.1% | $305.11M+25.4% | ||
| $289.34M+57.7% | $183.49M-6.9% | $197.14M+3.5% | $190.4M+31.5% | $144.83M+6.8% | ||
| $46.75M+20.6% | $38.75M-43.6% | $68.75M0.0% | $68.75M0.0% | $68.75M0.0% | ||
| $1.27B+18.0% | $1.07B-10.6% | $1.2B-0.6% | $1.21B+12.2% | $1.08B+0.5% | ||
| $5.13B+75.7% | $2.92B+7.9% | $2.71B-4.9% | $2.85B-6.4% | $3.04B+1.8% | ||
| $7.32B+52.7% | $4.8B+2.5% | $4.68B-1.6% | $4.75B-2.5% | $4.88B+1.2% | ||
| 80M0.0% | 80M0.0% | 80M0.0% | 80M0.0% | 80M0.0% | ||
| $5.24B+2.6% | $5.11B+2.5% | $4.99B+2.6% | $4.86B+3.4% | $4.7B+2.4% | ||
| $4.28B+3.4% | $4.14B+2.8% | $4.03B+3.4% | $3.89B+5.1% | $3.7B-0.6% | ||
| $11.6B+29.9% | $8.93B+2.6% | $8.7B+0.7% | $8.65B+0.8% | $8.58B+0.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CACI International's total assets?
- CACI International (CACI) holds $11.6B in total assets, up 35.2% year over year.
- How much debt does CACI International have?
- CACI International carries $5.6B in total debt against $4.3B of shareholders' equity, a debt-to-equity ratio of 1.31.
- How much cash does CACI International have?
- CACI International holds $158.0M in cash and equivalents.
- Can CACI International cover its short-term obligations?
- Its current ratio is 1.61 — current assets exceed current liabilities.
- Where does CACI International's balance sheet data come from?
- Every line is extracted from CACI International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
