CACI International CACI Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $158M-29.4% | $422.98M+141% | $133.02M-69.8% | $106.18M-20.7% | $223.9M+40.6% | ||
| $1.51B+22.3% | $1.37B+13.8% | $1.42B+32.7% | $1.41B+36.3% | $1.23B+21.6% | ||
| $182.13M+34.3% | $152.59M+10.3% | $140.22M+10.1% | $129.13M+9.0% | $135.61M+2.2% | ||
| $2.04B+20.2% | $2.11B+29.5% | $1.85B+6.2% | $1.78B+29.5% | $1.7B+21.9% | ||
| $340.82M+66.4% | $207.49M+0.9% | $205.71M+7.5% | $212.04M+8.5% | $204.88M+8.8% | ||
| $6.47B+30.9% | $5.02B+2.1% | $5.02B+20.5% | $5.02B+20.9% | $4.94B+19.4% | ||
| $2.16B+93.6% | $1.02B-12.6% | $1.05B+131% | $1.09B+130% | $1.12B+128% | ||
| $11.6B+35.2% | $8.93B+4.5% | $8.7B+21.2% | $8.65B+27.2% | $8.58B+26.1% | ||
| $359.32M+17.8% | $337.12M+38.5% | $371.39M+40.9% | $381.57M+32.9% | $305.11M-16.1% | ||
| $289.34M+99.8% | $183.49M+35.3% | $197.14M+24.3% | $190.4M+36.2% | $144.83M+7.8% | ||
| $46.75M-32.0% | $38.75M-43.6% | $68.75M+12.2% | $68.75M+12.2% | $68.75M+12.2% | ||
| $1.27B+17.7% | $1.07B+0.1% | $1.2B+19.9% | $1.21B+12.0% | $1.08B-0.7% | ||
| $5.13B+68.7% | $2.92B-2.2% | $2.71B+53.8% | $2.85B+92.3% | $3.04B+86.6% | ||
| $7.32B+50.2% | $4.8B-0.5% | $4.68B+32.5% | $4.75B+45.0% | $4.88B+41.8% | ||
| 80M0.0% | 80M0.0% | 80M0.0% | 80M+1,759% | 80M0.0% | ||
| $5.24B+11.4% | $5.11B+11.3% | $4.99B+11.3% | $4.86B+11.5% | $4.7B+11.3% | ||
| $4.28B+15.5% | $4.14B+11.0% | $4.03B+10.2% | $3.89B+10.7% | $3.7B+10.1% | ||
| $11.6B+35.2% | $8.93B+4.5% | $8.7B+21.2% | $8.65B+27.2% | $8.58B+26.1% |
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.
