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.

CACI International CACI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '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%
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%
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%
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%
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%
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%
Total liabilities	$7.32B+52.7%	$4.8B+2.5%	$4.68B-1.6%	$4.75B-2.5%	$4.88B+1.2%
Common stock	80M0.0%	80M0.0%	80M0.0%	80M0.0%	80M0.0%
Retained earnings	$5.24B+2.6%	$5.11B+2.5%	$4.99B+2.6%	$4.86B+3.4%	$4.7B+2.4%
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%

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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.