CACI International Balance Sheet
CACI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CACI International had $8.6B in total assets and $3.9B in shareholders' equity as of FY2025. Total debt was $2.9B against $106M in cash, resulting in $2.8B net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106.2M | $134.0M | $115.8M | $114.8M | $88.0M | $107.2M | $72.0M | $66.2M | $35.4M | $64.5M | $35.4M | $64.5M | $164.8M | $15.7M | $164.8M |
| Accounts Receivable | $1.4B | $1.0B | $894.9M | $926.1M | $879.9M | $841.2M | $869.8M | $806.9M | $757.3M | $803.8M | $596.2M | $615.6M | $614.6M | $628.8M | $573.0M |
| Inventory | $129.1M | $118.4M | $130.6M | $99.4M | $79.7M | $65.2M | $47.2M | $25.9M | - | - | - | - | - | - | - |
| Current Assets | $1.8B | $1.4B | $1.2B | $1.2B | $1.3B | $1.1B | $1.0B | $931.2M | $879.9M | $921.8M | $666.1M | $735.8M | $728.0M | $685.8M | $782.1M |
| PP&E (Net) | $212.0M | $195.4M | $199.5M | $205.6M | $190.4M | $170.5M | $149.7M | $101.1M | $91.7M | $81.4M | $63.7M | $68.5M | $65.5M | $67.4M | $62.8M |
| Goodwill | $5.0B | $4.2B | $4.1B | $3.6B | $3.4B | $3.3B | $3.3B | $2.6B | $2.6B | $2.2B | $2.2B | $2.2B | $1.4B | $1.4B | $1.3B |
| Total Assets | $8.6B | $6.8B | $6.6B | $6.2B | $5.5B | $5.1B | $5.1B | $4.0B | $4.0B | $3.2B | $3.2B | $3.3B | $2.4B | $2.4B | $2.3B |
| Current Liabilities | $1.2B | $1.1B | $994.0M | $1.0B | $884.8M | $769.2M | $691.7M | $539.0M | $526.7M | $565.2M | $399.7M | $422.6M | $742.5M | $484.9M | $437.2M |
| Total Debt | $2.9B | $1.5B | $1.7B | $1.7B | $1.7B | $1.4B | $1.7B | $1.1B | $1.2B | $1.5B | $1.1B | $1.3B | $596.3M | $534.8M | $409.9M |
| Shareholders' Equity | $3.9B | $3.5B | $3.2B | $3.1B | $2.7B | $2.7B | $2.4B | $2.1B | $1.8B | $1.6B | $1.5B | $1.4B | $1.2B | $1.2B | $1.3B |