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CACI International CACI Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Cash and cash equivalents
$158M-62.6%$422.98M+218%$133.02M+25.3%$106.18M-52.6%$223.9M+27.4%
Accounts receivable, net
$1.51B+10.3%$1.37B-3.7%$1.42B+1.0%$1.41B+14.1%$1.23B+2.6%
Inventories
$182.13M+19.4%$152.59M+8.8%$140.22M+8.6%$129.13M-4.8%$135.61M-2.0%
Work in process
$32.85M+71.7%$19.14M-0.4%$19.22M-9.7%$21.29M+34.0%$15.89M-36.5%
Finished goods
$15.36M-23.9%$20.19M-13.7%$23.4M+14.2%$20.5M-26.1%$27.73M-8.2%
Prepaid expenses and other current assets
$378.02M+16.2%$325.38M+7.5%$302.81M+12.9%$268.32M+10.5%$242.86M-5.5%
Contract assets
$349.9M+30.2%$268.78M-7.0%$288.94M-5.9%$307.2M+21.5%$252.81M-6.2%
Total current assets
$2.04B-3.4%$2.11B+14.0%$1.85B+4.2%$1.78B+4.8%$1.7B+4.0%
Property and equipment, net
$340.82M+64.3%$207.49M+0.9%$205.71M-3.0%$212.04M+3.5%$204.88M-0.3%
Accumulated depreciation
$669.98M-2.7%$688.89M+5.5%$652.85M+5.6%$618.27M+6.6%$580.18M+6.8%
Operating lease right-of-use assets
$389.04M+4.1%$373.75M0.0%$373.59M+8.6%$343.94M+2.0%$337.04M-1.1%
Goodwill
$6.47B+28.9%$5.02B0.0%$5.02B-0.1%$5.02B+1.6%$4.94B+0.6%
Intangible assets, net
$2.16B+112%$1.02B-3.2%$1.05B-3.3%$1.09B-2.3%$1.12B-4.4%
Deferred tax assets
$306.32M+60.1%$191.39M+15.5%$165.75M+16.2%$142.64M-10.7%$159.68M+2.3%
Other non-current assets
$17.2M0.0%$17.2M+9.6%$15.7M+6.8%$14.69M-0.2%$14.72M-2.3%
Total assets
$11.6B+29.9%$8.93B+2.6%$8.7B+0.7%$8.65B+0.8%$8.58B+0.4%
Accounts payable
$359.32M+6.6%$337.12M-9.2%$371.39M-2.7%$381.57M+25.1%$305.11M+25.4%
Accrued expenses
$291.54M+31.8%$221.23M-8.2%$241.05M-14.8%$282.99M-1.4%$287.12M+17.3%
Deferred revenue
$289.34M+57.7%$183.49M-6.9%$197.14M+3.5%$190.4M+31.5%$144.83M+6.8%
Current portion of long-term debt
$46.75M+20.6%$38.75M-43.6%$68.75M0.0%$68.75M0.0%$68.75M0.0%
Contract liabilities
$3.2M-7.7%$3.47M-2.0%$3.54M-41.1%$6.01M+50.0%$4.01M-6.6%
Total current liabilities
$1.27B+18.0%$1.07B-10.6%$1.2B-0.6%$1.21B+12.2%$1.08B+0.5%
Long-term debt
$5.13B+75.7%$2.92B+7.9%$2.71B-4.9%$2.85B-6.4%$3.04B+1.8%
Operating lease liabilities, non-current
$435.42M+2.2%$425.96M+0.3%$424.75M+12.6%$377.08M+1.4%$371.93M-2.1%
Other non-current liabilities
$62.89M0.0%$62.89M+3.3%$60.9M-2.4%$62.38M-44.0%$111.32M+2.3%
Total liabilities
$7.32B+52.7%$4.8B+2.5%$4.68B-1.6%$4.75B-2.5%$4.88B+1.2%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
80M0.0%80M0.0%80M0.0%80M0.0%80M0.0%
Additional paid-in capital
$673.03M+2.6%$655.78M-1.6%$666.71M+2.2%$652.33M+2.4%$637.21M+1.8%
Retained earnings
$5.24B+2.6%$5.11B+2.5%$4.99B+2.6%$4.86B+3.4%$4.7B+2.4%
Accumulated other comprehensive income (loss)
-$20.48M-34.9%-$15.18M-4.6%-$14.52M-111%-$6.88M+70.6%-$23.39M+13.9%
Treasury stock
$1.62B0.0%$1.62B0.0%$1.62B0.0%$1.62B0.0%$1.62B+10.3%
Total stockholders' equity
$4.28B+3.4%$4.14B+2.8%$4.03B+3.4%$3.89B+5.1%$3.7B-0.6%
Total liabilities and stockholders' equity
$11.6B+29.9%$8.93B+2.6%$8.7B+0.7%$8.65B+0.8%$8.58B+0.4%
Accounts Receivable Derecognized
$2.84B+42.9%$1.99B+92.2%$1.03B———$2.81B+48.4%
Capitalized Contract Costs, Current
$7.3M-2.4%$7.48M+1.3%$7.39M+4.6%$7.06M+2.5%$6.89M+0.8%
Deferred costs
$7.3M-2.4%$7.48M+1.3%$7.39M+4.6%$7.06M+2.5%$6.89M+0.8%
Finished goods
$15.36M-23.9%$20.19M-13.7%$23.4M+14.2%$20.5M-26.1%$27.73M-8.2%
Contract Assets, Non-Current
$17.2M0.0%$17.2M+9.6%$15.7M+6.8%$14.69M-0.2%$14.72M-2.3%
Deferred Tax Assets and Other Non-Current Assets
$97.44M+2.1%$95.44M+0.8%$94.73M-2.9%$97.57M-41.1%$165.69M-4.2%
Finite Lived Intangible Assets - Gross
$2.83B+65.7%$1.71B+0.1%$1.71B-0.1%$1.71B+0.7%$1.7B-0.8%
Net Investment in Lease
$389.04M+4.1%$373.75M0.0%$373.59M+8.6%$343.94M+2.0%$337.04M-1.1%
Deferred costs
$14.24M+1.9%$13.97M-3.0%$14.4M+3.6%$13.9M0.0%$13.9M-5.3%
Intangible assets — net
$2.16B+112%$1.02B-3.2%$1.05B-3.3%$1.09B-2.3%$1.12B-4.4%
Operating lease right-of-use assets
$389.04M+4.1%$373.75M0.0%$373.59M+8.6%$343.94M+2.0%$337.04M-1.1%
Other non-current assets
$97.44M+2.1%$95.44M+0.8%$94.73M-2.9%$97.57M-41.1%$165.69M-4.2%
Operating Lease Right-of-Use Assets in Other Assets
$389.04M+4.1%$373.75M0.0%$373.59M+8.6%$343.94M+2.0%$337.04M-1.1%
Software and Technology Licenses, Net
$97.44M+2.1%$95.44M+0.8%$94.73M-2.9%$97.57M-41.1%$165.69M-4.2%
Accrued Contingent Liabilities
——————————
Accrued Manufacturing Costs
$291.54M+31.8%$221.23M-8.2%$241.05M-14.8%$282.99M-1.4%$287.12M+17.3%
Accrued Progress Collections and Price Adjustments
$3.2M-7.7%$3.47M-2.0%$3.54M-41.1%$6.01M+50.0%$4.01M-6.6%
Compensation and benefits
$291.54M+31.8%$221.23M-8.2%$241.05M-14.8%$282.99M-1.4%$287.12M+17.3%
Contract Liabilities, Non-Current
$3.2M-7.7%$3.47M-2.0%$3.54M-41.1%$6.01M+50.0%$4.01M-6.6%
Debt Maturity - 2025
$46.75M+20.6%$38.75M———————
Debt Maturity - 2026
$62.38M+14.7%$54.38M———————
Debt Maturity - 2027
$78M+11.4%$70M———————
Debt Maturity - 2028
$78M+11.4%$70M———————
Debt Maturity - Over 10 Years
$4.93B+80.1%$2.74B———————
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
$30.24M-2.8%$31.11M+32.5%$23.49M-4.9%$24.69M+87.6%$13.16M-6.0%
Deferred Compensation Liability (Non-Current)
$117.53M-1.7%$119.58M+0.8%$118.6M+3.8%$114.26M+1.5%$112.59M-1.4%
Deferred revenue, net of current portion
$3.2M-7.7%$3.47M-2.0%$3.54M-41.1%$6.01M+50.0%$4.01M-6.6%
Total debt
$5.62B+65.8%$3.39B+5.8%$3.2B-4.0%$3.34B-4.3%$3.48B+1.3%
Total Carrying Value of Debt
$5.21B+74.1%$2.99B+6.8%$2.8B-4.8%$2.94B-5.8%$3.13B+1.7%
Common Stock Par Value Per Share
$0.100.0%$0.100.0%$0.100.0%$0.100.0%$0.100.0%
Common Stock Shares Issued
43.3M0.0%43.3M+0.2%43.2M0.0%43.2M0.0%43.2M0.0%
Convertible Preferred Stock Authorized Shares
10M0.0%10M0.0%10M0.0%10M0.0%10M0.0%
Convertible Preferred Stock Issued Shares
0—0—0—0—0—
Convertible Preferred Stock Outstanding Shares
0—0—0—0—0—
Additional paid-in capital
$673.03M+2.6%$655.78M-1.6%$666.71M+2.2%$652.33M+2.4%$637.21M+1.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$4.33M0.0%$4.33M+0.2%$4.32M0.0%$4.32M0.0%$4.32M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Preferred Stock Par Value Per Share
$0.100.0%$0.100.0%$0.100.0%$0.100.0%$0.100.0%
Components
$133.91M+18.2%$113.26M+16.0%$97.6M+11.7%$87.35M-5.0%$91.99M+10.7%
Deferred Revenue Timing Percentage
45%+1.0%44%0.0%44%———44%+3.0%
Billed and billable receivables
$1.16B+5.4%$1.1B-2.9%$1.13B+2.9%$1.1B+12.1%$979.49M+5.2%
Common stock, par value (in dollars per share)
$0.10.0%$0.10.0%$0.10.0%$0.10.0%$0.10.0%
Common stock, shares authorized (in shares)
$80M0.0%$80M0.0%$80M0.0%$80M0.0%$80M0.0%
Common stock, shares issued (in shares)
$43.27M0.0%$43.26M+0.2%$43.17M0.0%$43.17M0.0%$43.17M0.0%
Common Stock, Shares, Outstanding
$22.09M0.0%$22.08M+0.4%$21.99M0.0%$21.99M0.0%$21.99M-1.9%
Long-term debt, gross
$5.21B+74.1%$2.99B+6.8%$2.8B-4.8%$2.94B-5.8%$3.13B+1.7%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
$30.24M-2.8%$31.11M+32.5%$23.49M-4.9%$24.69M+87.6%$13.16M-6.0%
Deferred Compensation Liability, Classified, Noncurrent
$117.53M-1.7%$119.58M+0.8%$118.6M+3.8%$114.26M+1.5%$112.59M-1.4%
Deferred compensation plan assets
$102.98M-0.2%$103.2M+0.7%$102.47M+1.4%$101.02M+1.1%$99.91M+0.4%
Deferred income taxes
$306.32M+60.1%$191.39M+15.5%$165.75M+16.2%$142.64M-10.7%$159.68M+2.3%
Finite-Lived Intangible Assets, Accumulated Amortization
$669.98M-2.7%$688.89M+5.5%$652.85M+5.6%$618.27M+6.6%$580.18M+6.8%
Gross Carrying Amount
$2.83B+65.7%$1.71B+0.1%$1.71B-0.1%$1.71B+0.7%$1.7B-0.8%
Inventory, Raw Materials and Purchased Parts, Net of Reserves
$133.91M+18.2%$113.26M+16.0%$97.6M+11.7%$87.35M-5.0%$91.99M+10.7%
Loss Contingency Estimate Of Possible Loss
——————————
Other accrued liabilities
$569.15M+19.6%$475.97M-8.4%$519.56M+9.4%$474.8M+14.2%$415.73M-19.2%
Preferred Stock, Par or Stated Value Per Share
$0.10.0%$0.10.0%$0.10.0%$0.10.0%$0.10.0%
Preferred Stock, Shares Authorized
$10M0.0%$10M0.0%$10M0.0%$10M0.0%$10M0.0%
Preferred Stock, Shares Issued
$0—$0—$0—$0—$0—
Preferred Stock, Shares Outstanding
$0—$0—$0—$0—$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied
$12.3B+8.8%$11.3B-13.7%$13.1B———$11.3B-5.0%
Remaining performance obligations, expected satisfaction, percentage, periods one and two
63%+1.0%62%———————
Transfer Of Financial Assets Accounted For As Sales Amount Outstanding
$234.93M-21.7%$300M0.0%$300M+3.8%$288.91M-3.7%$300M+9.6%
Remaining sold receivables
$205.82M+11.1%$185.19M+12.4%$164.82M———$220.85M+41.7%
Accounts receivable, derecognized
$2.84B+42.9%$1.99B+92.2%$1.03B———$2.81B+48.4%
Transfers Of Financial Assets Accounted For As Sales Cash Collected
$2.9B+246%-$1.98B-93.2%-$1.02B———$2.76B+248%
Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser
$29.1M-74.7%$114.81M-15.1%$135.18M———$79.15M-32.9%
MARPA maximum commitment
——$350M———————
Treasury stock, shares (in shares)
$21.18M0.0%$21.18M0.0%$21.18M0.0%$21.18M0.0%$21.18M+2.1%

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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.