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-29.4%	$422.98M+141%	$133.02M-69.8%	$106.18M-20.7%	$223.9M+40.6%
Accounts receivable, net	$1.51B+22.3%	$1.37B+13.8%	$1.42B+32.7%	$1.41B+36.3%	$1.23B+21.6%
Inventories	$182.13M+34.3%	$152.59M+10.3%	$140.22M+10.1%	$129.13M+9.0%	$135.61M+2.2%
Work in process	$32.85M+107%	$19.14M-23.5%	$19.22M+27.4%	$21.29M+59.7%	$15.89M+5.9%
Finished goods	$15.36M-44.6%	$20.19M-33.2%	$23.4M-37.3%	$20.5M-25.1%	$27.73M-16.1%
Prepaid expenses and other current assets	$378.02M+55.7%	$325.38M+26.6%	$302.81M+27.9%	$268.32M+28.2%	$242.86M+10.1%
Contract assets	$349.9M+38.4%	$268.78M-0.3%	$288.94M+77.4%	$307.2M+111%	$252.81M+44.7%
Total current assets	$2.04B+20.2%	$2.11B+29.5%	$1.85B+6.2%	$1.78B+29.5%	$1.7B+21.9%
Property and equipment, net	$340.82M+66.4%	$207.49M+0.9%	$205.71M+7.5%	$212.04M+8.5%	$204.88M+8.8%
Accumulated depreciation	$669.98M+15.5%	$688.89M+26.8%	$652.85M+27.7%	$618.27M+25.4%	$580.18M+22.3%
Operating lease right-of-use assets	$389.04M+15.4%	$373.75M+9.7%	$373.59M+10.0%	$343.94M+12.5%	$337.04M+10.9%
Goodwill	$6.47B+30.9%	$5.02B+2.1%	$5.02B+20.5%	$5.02B+20.9%	$4.94B+19.4%
Intangible assets, net	$2.16B+93.6%	$1.02B-12.6%	$1.05B+131%	$1.09B+130%	$1.12B+128%
Deferred tax assets	$306.32M+91.8%	$191.39M+22.6%	$165.75M+5.6%	$142.64M-16.0%	$159.68M+336%
Other non-current assets	$17.2M+16.8%	$17.2M+14.2%	$15.7M+11.1%	$14.69M+10.4%	$14.72M+17.2%
Total assets	$11.6B+35.2%	$8.93B+4.5%	$8.7B+21.2%	$8.65B+27.2%	$8.58B+26.1%
Accounts payable	$359.32M+17.8%	$337.12M+38.5%	$371.39M+40.9%	$381.57M+32.9%	$305.11M-16.1%
Accrued expenses	$291.54M+1.5%	$221.23M-9.6%	$241.05M-0.4%	$282.99M-10.6%	$287.12M+11.5%
Deferred revenue	$289.34M+99.8%	$183.49M+35.3%	$197.14M+24.3%	$190.4M+36.2%	$144.83M+7.8%
Current portion of long-term debt	$46.75M-32.0%	$38.75M-43.6%	$68.75M+12.2%	$68.75M+12.2%	$68.75M+12.2%
Contract liabilities	$3.2M-20.1%	$3.47M-19.1%	$3.54M-23.4%	$6.01M+30.5%	$4.01M+33.7%
Total current liabilities	$1.27B+17.7%	$1.07B+0.1%	$1.2B+19.9%	$1.21B+12.0%	$1.08B-0.7%
Long-term debt	$5.13B+68.7%	$2.92B-2.2%	$2.71B+53.8%	$2.85B+92.3%	$3.04B+86.6%
Operating lease liabilities, non-current	$435.42M+17.1%	$425.96M+12.2%	$424.75M+11.6%	$377.08M+16.0%	$371.93M+15.7%
Other non-current liabilities	$62.89M-43.5%	$62.89M-42.2%	$60.9M-45.3%	$62.38M-44.4%	$111.32M-55.9%
Total liabilities	$7.32B+50.2%	$4.8B-0.5%	$4.68B+32.5%	$4.75B+45.0%	$4.88B+41.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	80M0.0%	80M0.0%	80M0.0%	80M+1,759%	80M0.0%
Additional paid-in capital	$673.03M+5.6%	$655.78M+4.8%	$666.71M+3.2%	$652.33M+3.3%	$637.21M+3.9%
Retained earnings	$5.24B+11.4%	$5.11B+11.3%	$4.99B+11.3%	$4.86B+11.5%	$4.7B+11.3%
Accumulated other comprehensive income (loss)	-$20.48M+12.4%	-$15.18M+44.1%	-$14.52M-3.5%	-$6.88M+45.1%	-$23.39M-83.8%
Treasury stock	$1.62B0.0%	$1.62B+10.3%	$1.62B+10.3%	$1.62B+10.3%	$1.62B+10.3%
Total stockholders' equity	$4.28B+15.5%	$4.14B+11.0%	$4.03B+10.2%	$3.89B+10.7%	$3.7B+10.1%
Total liabilities and stockholders' equity	$11.6B+35.2%	$8.93B+4.5%	$8.7B+21.2%	$8.65B+27.2%	$8.58B+26.1%
Accounts Receivable Derecognized	——	——	——	——	——
Capitalized Contract Costs, Current	$7.3M+6.0%	$7.48M+9.5%	$7.39M+13.5%	$7.06M+14.9%	$6.89M+16.7%
Deferred costs	$7.3M+6.0%	$7.48M+9.5%	$7.39M+13.5%	$7.06M+14.9%	$6.89M+16.7%
Finished goods	$15.36M-44.6%	$20.19M-33.2%	$23.4M-37.3%	$20.5M-25.1%	$27.73M-16.1%
Contract Assets, Non-Current	$17.2M+16.8%	$17.2M+14.2%	$15.7M+11.1%	$14.69M+10.4%	$14.72M+17.2%
Deferred Tax Assets and Other Non-Current Assets	$97.44M-41.2%	$95.44M-44.8%	$94.73M-42.8%	$97.57M-45.4%	$165.69M-7.3%
Finite Lived Intangible Assets - Gross	$2.83B+66.9%	$1.71B-0.1%	$1.71B+76.3%	$1.71B+76.7%	$1.7B+76.0%
Net Investment in Lease	$389.04M+15.4%	$373.75M+9.7%	$373.59M+10.0%	$343.94M+12.5%	$337.04M+10.9%
Deferred costs	$14.24M+2.5%	$13.97M-4.7%	$14.4M+0.5%	$13.9M+12.9%	$13.9M+23.0%
Intangible assets — net	$2.16B+93.6%	$1.02B-12.6%	$1.05B+131%	$1.09B+130%	$1.12B+128%
Operating lease right-of-use assets	$389.04M+15.4%	$373.75M+9.7%	$373.59M+10.0%	$343.94M+12.5%	$337.04M+10.9%
Other non-current assets	$97.44M-41.2%	$95.44M-44.8%	$94.73M-42.8%	$97.57M-45.4%	$165.69M-7.3%
Operating Lease Right-of-Use Assets in Other Assets	$389.04M+15.4%	$373.75M+9.7%	$373.59M+10.0%	$343.94M+12.5%	$337.04M+10.9%
Software and Technology Licenses, Net	$97.44M-41.2%	$95.44M-44.8%	$94.73M-42.8%	$97.57M-45.4%	$165.69M-7.3%
Accrued Contingent Liabilities	——	——	——	——	——
Accrued Manufacturing Costs	$291.54M+1.5%	$221.23M-9.6%	$241.05M-0.4%	$282.99M-10.6%	$287.12M+11.5%
Accrued Progress Collections and Price Adjustments	$3.2M-20.1%	$3.47M-19.1%	$3.54M-23.4%	$6.01M+30.5%	$4.01M+33.7%
Compensation and benefits	$291.54M+1.5%	$221.23M-9.6%	$241.05M-0.4%	$282.99M-10.6%	$287.12M+11.5%
Contract Liabilities, Non-Current	$3.2M-20.1%	$3.47M-19.1%	$3.54M-23.4%	$6.01M+30.5%	$4.01M+33.7%
Debt Maturity - 2025	——	——	——	——	——
Debt Maturity - 2026	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - 2028	——	——	——	——	——
Debt Maturity - Over 10 Years	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$30.24M+130%	$31.11M+122%	$23.49M+376%	$24.69M+350%	$13.16M+118%
Deferred Compensation Liability (Non-Current)	$117.53M+4.4%	$119.58M+4.7%	$118.6M-1.1%	$114.26M+2.7%	$112.59M+0.1%
Deferred revenue, net of current portion	$3.2M-20.1%	$3.47M-19.1%	$3.54M-23.4%	$6.01M+30.5%	$4.01M+33.7%
Total debt	$5.62B+61.2%	$3.39B-1.5%	$3.2B+45.3%	$3.34B+73.8%	$3.48B+73.0%
Total Carrying Value of Debt	$5.21B+66.7%	$2.99B-2.6%	$2.8B+53.2%	$2.94B+90.1%	$3.13B+84.0%
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	43.3M+0.2%	43.3M+0.2%	43.2M+0.3%	43.2M+0.3%	43.2M+0.3%
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+5.6%	$655.78M+4.8%	$666.71M+3.2%	$652.33M+3.3%	$637.21M+3.9%
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	$4.33M+0.2%	$4.33M+0.2%	$4.32M+0.3%	$4.32M+0.3%	$4.32M+0.3%
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+45.6%	$113.26M+36.3%	$97.6M+30.3%	$87.35M+12.4%	$91.99M+8.7%
Deferred Revenue Timing Percentage	——	——	——	——	——
Billed and billable receivables	$1.16B+18.1%	$1.1B+17.9%	$1.13B+24.6%	$1.1B+24.0%	$979.49M+16.8%
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)	$43.27M+0.2%	$43.26M+0.2%	$43.17M+0.3%	$43.17M+0.3%	$43.17M+0.3%
Common Stock, Shares, Outstanding	$22.09M+0.5%	$22.08M-1.5%	$21.99M-1.4%	$21.99M-1.4%	$21.99M-1.4%
Long-term debt, gross	$5.21B+66.7%	$2.99B-2.6%	$2.8B+53.2%	$2.94B+90.1%	$3.13B+84.0%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$30.24M+130%	$31.11M+122%	$23.49M+376%	$24.69M+350%	$13.16M+118%
Deferred Compensation Liability, Classified, Noncurrent	$117.53M+4.4%	$119.58M+4.7%	$118.6M-1.1%	$114.26M+2.7%	$112.59M+0.1%
Deferred compensation plan assets	$102.98M+3.1%	$103.2M+3.8%	$102.47M+0.5%	$101.02M+1.7%	$99.91M+1.0%
Deferred income taxes	$306.32M+91.8%	$191.39M+22.6%	$165.75M+5.6%	$142.64M-16.0%	$159.68M+336%
Finite-Lived Intangible Assets, Accumulated Amortization	$669.98M+15.5%	$688.89M+26.8%	$652.85M+27.7%	$618.27M+25.4%	$580.18M+22.3%
Gross Carrying Amount	$2.83B+66.9%	$1.71B-0.1%	$1.71B+76.3%	$1.71B+76.7%	$1.7B+76.0%
Inventory, Raw Materials and Purchased Parts, Net of Reserves	$133.91M+45.6%	$113.26M+36.3%	$97.6M+30.3%	$87.35M+12.4%	$91.99M+8.7%
Loss Contingency Estimate Of Possible Loss	——	——	——	——	——
Other accrued liabilities	$569.15M+36.9%	$475.97M-7.5%	$519.56M+19.6%	$474.8M+14.9%	$415.73M+3.2%
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	——	——	——	——	——
Remaining performance obligations, expected satisfaction, percentage, periods one and two	——	——	——	——	——
Transfer Of Financial Assets Accounted For As Sales Amount Outstanding	$234.93M-21.7%	$300M+9.6%	$300M+34.1%	$288.91M+15.6%	$300M+20.0%
Remaining sold receivables	——	——	——	——	——
Accounts receivable, derecognized	——	——	——	——	——
Transfers Of Financial Assets Accounted For As Sales Cash Collected	——	——	——	——	——
Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser	——	——	——	——	——
MARPA maximum commitment	——	——	——	——	——
Treasury stock, shares (in shares)	$21.18M0.0%	$21.18M+2.1%	$21.18M+2.1%	$21.18M+2.1%	$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.