CACI International CACI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $106.18M-20.7% | $133.96M+15.7% | $115.78M+0.8% | $114.8M+30.4% | ||
| $1.41B+36.3% | $1.03B+15.2% | $894.95M-3.4% | $926.14M+5.3% | ||
| $129.13M+9.0% | $118.44M-9.3% | $130.59M+31.4% | $99.36M— | ||
| $1.78B+29.5% | $1.37B+13.6% | $1.21B0.0% | $1.21B-9.1% | ||
| $212.04M+8.5% | $195.44M-2.0% | $199.52M-3.0% | $205.62M+8.0% | ||
| $5.02B+20.9% | $4.15B+1.7% | $4.08B+0.7% | $4.06B+11.7% | ||
| $1.09B+130% | $474.35M-6.6% | $507.84M-12.7% | $581.39M+22.1% | ||
| $8.65B+27.2% | $6.8B+3.0% | $6.6B-0.4% | $6.63B+7.4% | ||
| $381.57M+32.9% | $287.14M+44.9% | $198.18M-34.7% | $303.44M+104% | ||
| $190.4M+36.2% | $139.75M+0.9% | $138.47M+63.3% | $84.81M— | ||
| $68.75M+12.2% | $61.25M+33.3% | $45.94M+50.0% | $30.63M-34.7% | ||
| $1.21B+12.0% | $1.08B+8.5% | $993.97M-3.3% | $1.03B+16.1% | ||
| $2.85B+92.3% | $1.48B-10.2% | $1.65B-3.0% | $1.7B+0.8% | ||
| $4.75B+45.0% | $3.28B-2.9% | $3.38B-5.6% | $3.58B+2.0% | ||
| 80M+1,759% | 4.3M+0.3% | 4.3M+0.2% | 4.3M+0.3% | ||
| $4.86B+11.5% | $4.36B+10.7% | $3.94B+10.8% | $3.56B+11.5% | ||
| $3.89B+10.7% | $3.52B+9.1% | $3.22B+5.6% | $3.05B+14.6% | ||
| $8.65B+27.2% | $6.8B+3.0% | $6.6B-0.4% | $6.63B+7.4% |
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.
