Caci International Balance Sheet (2009-2026) | CACI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09B	0.10B	0.12B	0.13B	0.11B	0.14B	0.11B	0.11B	0.12B	0.13B	0.13B	0.16B	0.13B	0.44B	0.18B	0.22B	0.11B	0.13B	0.42B	0.16B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.09B	0.10B	0.12B	0.13B	0.11B	0.14B	0.11B	0.11B	0.12B	0.13B	0.13B	0.16B	0.13B	0.44B	0.18B	0.22B	0.11B	0.13B	0.42B	0.16B
Receivables - Net (Quarter)	0.88B	0.77B	0.85B	0.86B	0.93B	0.79B	0.87B	1.00B	0.89B	1.00B	0.95B	1.01B	1.03B	1.07B	1.20B	1.23B	1.41B	1.42B	1.37B	1.51B
Receivables - Other (Quarter)	0.12B	0.10B	0.10B	0.14B	0.13B	0.14B	0.12B	0.14B	0.13B	0.15B	0.15B	0.17B	0.15B	0.16B	0.27B	0.25B	0.31B	0.29B	0.27B	0.35B
Receivables (Quarter)	1.00B	0.87B	0.95B	0.99B	1.05B	0.93B	0.98B	1.14B	1.03B	1.15B	1.10B	1.19B	1.18B	1.23B	1.47B	1.49B	1.71B	1.71B	1.64B	1.86B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.36B	0.36B	0.36B	0.21B	0.17B	0.19B	0.19B	0.20B	0.20B	0.24B	0.23B	0.22B	0.21B	0.24B	0.26B	0.24B	0.27B	0.30B	0.33B	0.38B
Current Assets (Quarter)	1.33B	1.24B	1.34B	1.19B	1.21B	1.13B	1.18B	1.31B	1.21B	1.37B	1.30B	1.39B	1.37B	1.75B	1.63B	1.70B	1.78B	1.85B	2.11B	2.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.19B	0.18B	0.19B	0.19B	0.21B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.20B	0.19B	0.21B	0.20B	0.21B	0.21B	0.21B	0.34B
Long-Term Investments (Quarter)	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Goodwill (Quarter)	3.63B	3.71B	4.06B	4.07B	4.06B	4.05B	4.06B	4.07B	4.08B	4.08B	0.02B	4.14B	4.15B	4.17B	4.91B	4.94B	5.02B	5.02B	5.02B	6.47B
Intangibles (Quarter)	0.80B	0.82B	0.62B	0.60B	0.58B	0.56B	0.94B	0.52B	0.51B	0.49B	0.47B	0.49B	0.47B	0.46B	1.17B	1.12B	1.09B	1.05B	1.02B	2.16B
Goodwill & Intangibles (Quarter)	4.43B	4.52B	4.69B	4.67B	4.64B	4.61B	5.00B	4.59B	4.59B	4.57B	0.49B	4.63B	4.63B	4.62B	6.08B	6.06B	6.11B	6.07B	6.04B	8.63B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.07B	0.07B	0.07B	0.08B	0.15B	0.17B	0.17B	0.16B	0.18B	0.19B	0.16B	0.18B	0.18B	0.17B	0.17B	0.17B	0.10B	0.09B	0.10B	0.10B
Non-Current Assets (Quarter)	4.84B	4.94B	5.42B	5.38B	5.42B	5.40B	5.38B	5.34B	5.39B	5.37B	5.35B	5.41B	5.42B	5.44B	6.92B	6.88B	6.87B	6.85B	6.82B	9.56B
Assets (Quarter)	6.17B	6.18B	6.75B	6.58B	6.63B	6.52B	6.55B	6.65B	6.60B	6.74B	6.66B	6.80B	6.80B	7.18B	8.55B	8.58B	8.65B	8.70B	8.93B	11.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07B	0.12B	0.22B	0.22B	0.30B	0.23B	0.27B	0.32B	0.20B	0.36B	0.30B	0.36B	0.29B	0.26B	0.24B	0.31B	0.38B	0.37B	0.34B	0.36B
Payables (Quarter)	0.07B	0.12B	0.22B	0.22B	0.30B	0.23B	0.27B	0.32B	0.20B	0.36B	0.30B	0.36B	0.29B	0.26B	0.24B	0.31B	0.38B	0.37B	0.34B	0.36B
Accumulated Expenses (Quarter)	0.19B	0.37B	0.37B	0.38B	0.41B	0.37B	0.35B	0.34B	0.37B	0.28B	0.25B	0.26B	0.32B	0.24B	0.24B	0.29B	0.28B	0.24B	0.22B	0.29B
Other Accumulated Expenses (Quarter)	0.28B	0.30B	0.32B	0.30B	0.29B	0.33B	0.33B	0.36B	0.38B	0.41B	0.38B	0.40B	0.41B	0.43B	0.51B	0.42B	0.47B	0.52B	0.48B	0.57B
Short term Debt (Quarter)	0.05B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.04B	0.05B
Current Deferred Revenue (Quarter)	0.07B				0.08B
Total Current Liabilities (Quarter)	0.88B	0.84B	0.94B	0.93B	1.03B	0.97B	0.98B	1.06B	0.99B	1.10B	0.99B	1.08B	1.08B	1.00B	1.07B	1.08B	1.21B	1.20B	1.07B	1.27B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.69B	1.65B	2.08B	1.82B	1.70B	1.60B	1.53B	1.77B	1.65B	1.74B	1.71B	1.63B	1.48B	1.76B	2.99B	3.04B	2.85B	2.71B	2.92B	5.13B
Non-Current Deffered Revenue (Quarter)	0.10B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B
Pension (Quarter)	0.01B				0.01B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.33B	0.33B	0.34B	0.35B	0.36B	0.31B	0.27B	0.20B	0.49B	0.10B	0.06B	0.04B	0.17B	0.16B	0.16B	0.16B	0.14B	0.17B	0.19B	0.31B
Operating Leases (Quarter)	0.36B	0.37B	0.36B	0.33B	0.38B	0.31B	0.30B	0.28B	0.38B	0.33B	0.32B	0.32B	0.38B	0.38B	0.38B	0.37B	0.38B	0.42B	0.43B	0.44B
Other Non-Current Liabilities (Quarter)	0.03B	0.14B	0.08B	0.08B	0.07B	0.09B	0.11B	0.15B	0.18B	0.19B	0.23B	0.25B	0.11B	0.11B	0.11B	0.11B	0.06B	0.06B	0.06B	0.06B
Total Non-Current Liabilities (Quarter)	3.48B	3.29B	3.82B	3.54B	3.50B	3.28B	3.19B	3.41B	3.20B	3.38B	3.19B	3.19B	3.17B	3.42B	4.71B	4.76B	4.69B	4.62B	4.73B	7.26B
Total Liabilities (Quarter)	3.51B	3.42B	3.90B	3.62B	3.58B	3.38B	3.30B	3.56B	3.38B	3.57B	3.42B	3.44B	3.28B	3.53B	4.82B	4.88B	4.75B	4.68B	4.80B	7.32B
Shareholder's Equity
Total Debt (Quarter)	1.74B	1.69B	2.11B	1.85B	1.73B	1.63B	1.57B	1.80B	1.70B	1.79B	1.77B	1.69B	1.54B	1.82B	3.06B	3.11B	2.92B	2.78B	2.96B	5.18B
Common Equity (Quarter)	2.67B	2.76B	2.85B	2.96B	0.57B	3.15B	3.25B	3.09B	-0.00B	3.16B	3.24B	3.37B	3.52B	3.65B	3.73B	3.70B	3.89B	4.03B	4.14B	4.28B
Shareholder's Equity (Quarter)	2.67B	2.76B	2.85B	2.96B	3.05B	3.15B	3.25B	3.09B	0.55B	3.16B	3.24B	3.37B	3.52B	3.65B	3.73B	3.70B	3.89B	4.03B	4.14B	4.28B
Liabilities and Shareholders Equity (Quarter)	6.17B	6.18B	6.75B	6.58B	6.63B	6.52B	6.55B	6.65B	6.60B	6.74B	6.66B	6.80B	6.80B	7.18B	8.55B	8.58B	8.65B	8.70B	8.93B	11.60B
Treasury Shares (Quarter)	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	-0.04B	-0.04B	3.37B	-0.02B	-0.03B	-0.03B	3.73B	-0.02B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	4.48B	4.59B	4.70B	4.86B	-0.01B	5.11B	-0.02B

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Caci International Balance Sheet (2009-2026) | CACI

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