Caci International Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.19B
Cash & Current Investments (Quarter)	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	0.19B
Receivables - Net (Quarter)	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	1.71B
Receivables - Other (Quarter)	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	0.45B
Receivables (Quarter)	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	2.15B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.36B
Current Assets (Quarter)	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	2.26B
Non-Current Assets
Land & Improvements (Quarter)																0.29B				0.42B
Property, Plant & Equipment (Net) (Quarter)																				0.40B
Long-Term Investments (Quarter)																				0.10B
Goodwill (Quarter)																				6.48B
Intangibles (Quarter)																				2.07B
Goodwill & Intangibles (Quarter)																				8.56B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)																				0.12B
Non-Current Assets (Quarter)																				9.56B
Assets (Quarter)																				11.82B
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				0.52B
Payables (Quarter)																				0.52B
Accumulated Expenses (Quarter)																				0.28B
Other Accumulated Expenses (Quarter)																				0.67B
Short term Debt (Quarter)																				0.05B
Current Deferred Revenue (Quarter)				0.08B
Total Current Liabilities (Quarter)																				1.52B
Non-Current Liabilities
Non-Current Debt (Quarter)																				4.90B
Non-Current Deffered Revenue (Quarter)																				0.12B
Pension (Quarter)				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
Non-Current Deferred Tax Liability (Quarter)																				0.70B
Operating Leases (Quarter)																				0.48B
Other Non-Current Liabilities (Quarter)																				0.05B
Total Non-Current Liabilities (Quarter)																				7.31B
Total Liabilities (Quarter)																				7.36B
Shareholder's Equity
Total Debt (Quarter)																				4.95B
Common Equity (Quarter)																				4.46B
Liabilities and Shareholders Equity (Quarter)																				11.82B
Treasury Shares (Quarter)																				0.02B
Retained Earnings (Quarter)																				5.40B

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Caci International CACI Balance Sheet (2009-2026)

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Caci International CACI Balance Sheet (2009-2026)

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