CACI International Inc (CACI) quarterly balance sheet — complete assets, liabilities & equity history
CACI International Inc (CACI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 2.26B | 2.04B | 2.11B | 1.85B | 1.78B | 1.7B | 1.63B | 1.75B | 1.37B | 1.39B | 1.3B | 1.37B | 1.21B | 1.31B | 1.18B | 1.13B | 1.21B | 1.19B | 1.34B | 1.24B |
| Cash & Short-Term Investments | 191.76M | 158M | 422.98M | 133.02M | 106.18M | 223.9M | 175.71M | 440.71M | 133.96M | 159.23M | 128.85M | 125.55M | 115.78M | 106.79M | 114.74M | 136.64M | 114.8M | 125.07M | 124.1M | 104.43M |
| Cash Only | 191.76M | 158M | 422.98M | 133.02M | 106.18M | 223.9M | 175.71M | 440.71M | 133.96M | 159.23M | 128.85M | 125.55M | 115.78M | 106.79M | 114.74M | 136.64M | 114.8M | 125.07M | 124.1M | 104.43M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.71B | 1.51B | 1.37B | 1.43B | 1.41B | 1.23B | 1.2B | 1.07B | 1.03B | 1.02B | 953.14M | 1.01B | 894.95M | 1B | 873.82M | 800.05M | 926.14M | 862.09M | 859.14M | 779.35M |
| Days Sales Outstanding | 53.95 | 54.99 | 57.86 | 56.94 | 52.09 | 50.52 | 49.73 | 46.98 | 45.78 | 46.33 | 49.19 | 47.32 | 50.75 | 48.46 | 46.68 | 49.45 | 49.54 | 48.9 | 50.73 | 51.19 |
| Inventory | 0 | 182.13M | 152.59M | 140.22M | 129.13M | 135.61M | 0 | 127.31M | 118.44M | 132.69M | 138.55M | 140.88M | 130.59M | 124.38M | 113.77M | 110.2M | 99.36M | 97.68M | 96.44M | 86.59M |
| Days Inventory Outstanding | - | 9.34 | 6.69 | 5.97 | 5.74 | 6.19 | - | 6.02 | 6.21 | 7.03 | 7.56 | 7.29 | 7.46 | 6.74 | 6.78 | 6.54 | 5.89 | 5.99 | 6.18 | 5.61 |
| Other Current Assets | 0 | 195.9M | 172.79M | 155.2M | 139.19M | 107.25M | 257M | 109.47M | 90.82M | 82.04M | 83.26M | 91.83M | 68.72M | 72.74M | 72.86M | 79.11M | 0 | 108.4M | 255.38M | 271.81M |
| Total Non-Current Assets | 9.56B | 9.56B | 6.82B | 6.85B | 6.87B | 6.88B | 6.92B | 5.44B | 5.42B | 5.41B | 5.35B | 5.37B | 5.39B | 5.34B | 5.38B | 5.4B | 5.42B | 5.38B | 5.42B | 4.94B |
| Property, Plant & Equipment | 779.14M | 729.87M | 581.24M | 579.3M | 555.98M | 541.91M | 546.33M | 531.13M | 501.08M | 492.15M | 499.28M | 510.39M | 512.51M | 483.3M | 496.58M | 509.29M | 522.98M | 520.21M | 542.46M | 543.47M |
| Fixed Asset Turnover | 3.59x | 3.59x | 3.83x | 4.03x | 4.20x | 3.98x | 3.90x | 3.99x | 4.10x | 3.91x | 3.63x | 3.62x | 3.42x | 3.56x | 3.28x | 3.11x | 3.15x | 2.98x | 2.74x | 2.73x |
| Goodwill | 6.48B | 6.47B | 5.02B | 5.02B | 5.02B | 4.94B | 4.91B | 4.17B | 4.15B | 4.14B | 4.11B | 4.08B | 4.08B | 4.07B | 4.06B | 4.05B | 4.06B | 4.07B | 4.06B | 3.71B |
| Intangible Assets | 2.07B | 2.16B | 1.02B | 1.05B | 1.09B | 1.12B | 1.17B | 457.09M | 474.35M | 490M | 474.96M | 489.13M | 507.83M | 524.45M | 543.06M | 561.56M | 581.38M | 601.46M | 620.69M | 501.57M |
| Long-Term Investments | 0 | 36.16M | 36.83M | 37M | 14.69M | 41.5M | 49.74M | 40.65M | 58.95M | 57.76M | 46.61M | 71.36M | 0 | 0 | 58.17M | 59.46M | 0 | 31.17M | 22.75M | 23M |
| Other Non-Current Assets | 221.71M | 164.26M | 161.81M | 160.2M | 183.9M | 238.82M | 237.73M | 84.16M | 62.54M | 232.49M | 227.67M | 221.81M | 285.72M | 268.91M | 217.73M | 215.8M | 257.14M | 160.71M | 164.76M | 161.38M |
| Total Assets | 11.82B | 11.6B | 8.93B | 8.7B | 8.65B | 8.58B | 8.55B | 7.18B | 6.8B | 6.8B | 6.66B | 6.74B | 6.6B | 6.65B | 6.55B | 6.52B | 6.63B | 6.58B | 6.75B | 6.18B |
| Asset Turnover | 0.23x | 0.23x | 0.25x | 0.26x | 0.27x | 0.25x | 0.27x | 0.29x | 0.30x | 0.29x | 0.27x | 0.28x | 0.26x | 0.26x | 0.25x | 0.24x | 0.25x | 0.24x | 0.23x | 0.24x |
| Asset Growth % | 36.68% | 35.23% | 4.5% | 21.19% | 27.24% | 26.1% | 28.39% | 6.61% | 2.96% | 2.3% | 1.59% | 3.26% | -0.43% | 1.14% | -2.91% | 5.59% | 7.4% | 10.16% | 15.37% | 3.85% |
| Total Current Liabilities | 1.52B | 1.27B | 1.07B | 1.2B | 1.21B | 1.08B | 1.07B | 1B | 1.08B | 1.08B | 986.13M | 1.1B | 993.97M | 1.06B | 981.65M | 965.83M | 1.03B | 927.44M | 937.02M | 836.27M |
| Accounts Payable | 521.67M | 359.32M | 337.12M | 371.39M | 381.57M | 305.11M | 243.36M | 263.54M | 287.14M | 363.45M | 298.54M | 356.44M | 198.18M | 323.35M | 270.77M | 229.37M | 303.44M | 218.03M | 217.79M | 119.18M |
| Days Payables Outstanding | 22.33 | 19.44 | 16.19 | 16.69 | 14.9 | 12.52 | 12.15 | 13.5 | 16.08 | 17.15 | 17.72 | 14.9 | 15.27 | 16.82 | 15.15 | 16.64 | 15.58 | 13.45 | 11.38 | 9.03 |
| Short-Term Debt | 46.75M | 46.75M | 38.75M | 68.75M | 68.75M | 68.75M | 68.75M | 61.25M | 61.25M | 61.25M | 61.25M | 53.59M | 45.94M | 38.28M | 30.63M | 30.63M | 30.63M | 30.63M | 30.63M | 46.92M |
| Deferred Revenue (Current) | 0 | 0 | 183.49M | 197.14M | 190.4M | 0 | 0 | 158.62M | 139.75M | 134.35M | 128.86M | 127.81M | 138.47M | 0 | 110.23M | 104.52M | 84.81M | 104.73M | 102.25M | 80.55M |
| Other Current Liabilities | 0 | 291.54M | 292.48M | 322.42M | 114.82M | 287.12M | 244.79M | 275.63M | 222.39M | 268.3M | 249.28M | 280.45M | 217.31M | 344.04M | 224.25M | 227.46M | 259.65M | 196.6M | 213.84M | 218.72M |
| Current Ratio | 1.48x | 1.61x | 1.97x | 1.54x | 1.47x | 1.58x | 1.52x | 1.75x | 1.27x | 1.28x | 1.32x | 1.24x | 1.22x | 1.23x | 1.20x | 1.17x | 1.18x | 1.29x | 1.42x | 1.49x |
| Quick Ratio | 1.48x | 1.47x | 1.83x | 1.43x | 1.37x | 1.45x | 1.52x | 1.62x | 1.16x | 1.16x | 1.18x | 1.11x | 1.09x | 1.11x | 1.08x | 1.05x | 1.08x | 1.18x | 1.32x | 1.38x |
| Cash Conversion Cycle | - | 44.9 | 48.37 | 46.22 | 42.93 | 44.19 | - | 39.51 | 35.91 | 36.2 | 39.04 | 39.71 | 42.95 | 38.38 | 38.32 | 39.36 | 39.85 | 41.44 | 45.53 | 47.77 |
| Total Non-Current Liabilities | 5.83B | 6.06B | 3.72B | 3.48B | 3.55B | 3.8B | 3.75B | 2.53B | 2.2B | 2.35B | 2.44B | 2.47B | 2.38B | 2.5B | 2.32B | 2.41B | 2.55B | 2.69B | 2.97B | 2.59B |
| Long-Term Debt | 4.85B | 5.13B | 2.92B | 2.71B | 2.85B | 3.04B | 2.99B | 1.76B | 1.48B | 1.63B | 1.71B | 1.74B | 1.65B | 1.77B | 1.53B | 1.6B | 1.7B | 1.82B | 2.08B | 1.65B |
| Capital Lease Obligations | 431.77M | 435.42M | 425.96M | 424.75M | 377.08M | 371.93M | 379.78M | 380.48M | 325.05M | 321.32M | 323.92M | 332.68M | 329.43M | 278.34M | 296.64M | 307.39M | 315.31M | 332.34M | 355.32M | 366.49M |
| Deferred Tax Liabilities | 376.58M | 306.32M | 191.39M | 165.75M | 142.64M | 159.68M | 156.13M | 156.93M | 169.81M | 36.62M | 55.29M | 101.51M | 275.04M | 202.75M | 273.63M | 311.28M | 399.88M | 350.31M | 339.36M | 330.66M |
| Other Non-Current Liabilities | 166.96M | 177.22M | 182.47M | 175.95M | 170.63M | 223.91M | 218.7M | 226.7M | 218.79M | 362.09M | 338.67M | 297.83M | 122.06M | 251.15M | 211.12M | 188.98M | 123.63M | 174.63M | 186.25M | 235.98M |
| Total Liabilities | 7.36B | 7.32B | 4.8B | 4.68B | 4.75B | 4.88B | 4.82B | 3.53B | 3.28B | 3.44B | 3.42B | 3.57B | 3.38B | 3.56B | 3.3B | 3.38B | 3.58B | 3.62B | 3.9B | 3.42B |
| Total Debt | 5.33B | 5.62B | 3.39B | 3.2B | 3.34B | 3.48B | 3.44B | 2.2B | 1.92B | 2.01B | 2.1B | 2.12B | 2.07B | 2.08B | 1.86B | 1.94B | 2.12B | 2.19B | 2.47B | 2.06B |
| Net Debt | 5.14B | 5.46B | 2.96B | 3.07B | 3.23B | 3.26B | 3.26B | 1.76B | 1.78B | 1.85B | 1.97B | 2B | 1.96B | 1.98B | 1.75B | 1.8B | 2B | 2.06B | 2.34B | 1.96B |
| Debt / Equity | 1.20x | 1.31x | 0.82x | 0.80x | 0.86x | 0.94x | 0.92x | 0.60x | 0.55x | 0.60x | 0.65x | 0.67x | 0.64x | 0.67x | 0.57x | 0.61x | 0.69x | 0.74x | 0.87x | 0.75x |
| Debt / EBITDA | 15.20x | 19.52x | 13.00x | 12.01x | 12.70x | 13.86x | 14.89x | 10.27x | 8.22x | 9.30x | 12.39x | 12.29x | 11.25x | 10.94x | 11.16x | 11.52x | 13.64x | 13.70x | 15.73x | 12.91x |
| Net Debt / EBITDA | 14.65x | 18.97x | 11.38x | 11.51x | 12.30x | 12.97x | 14.13x | 8.22x | 7.64x | 8.57x | 11.63x | 11.57x | 10.63x | 10.38x | 10.48x | 10.71x | 12.90x | 12.92x | 14.94x | 12.26x |
| Interest Coverage | 2.78x | 4.38x | 4.59x | 4.60x | 4.52x | 4.35x | 4.11x | 7.50x | 8.14x | 6.55x | 4.84x | 5.37x | 6.16x | 6.58x | 6.56x | 8.20x | 10.64x | 13.80x | 11.27x | 12.22x |
| Total Equity | 4.46B | 4.28B | 4.14B | 4.03B | 3.89B | 3.7B | 3.73B | 3.65B | 3.52B | 3.37B | 3.24B | 3.16B | 3.22B | 3.09B | 3.25B | 3.15B | 3.05B | 2.96B | 2.85B | 2.76B |
| Equity Growth % | 14.61% | 15.54% | 10.98% | 10.24% | 10.68% | 10.08% | 15.23% | 15.41% | 9.11% | 8.92% | -0.45% | 0.49% | 5.59% | 4.35% | 14.22% | 14.28% | 14.57% | 17.52% | -1.34% | -0.6% |
| Book Value per Share | 200.77 | 193.16 | 186.76 | 181.61 | 176.08 | 165.50 | 165.46 | 162.01 | 156.30 | 149.72 | 144.40 | 138.20 | 140.12 | 132.73 | 137.28 | 132.97 | 129.13 | 125.38 | 120.59 | 115.55 |
| Total Shareholders' Equity | 4.46B | 4.28B | 4.14B | 4.03B | 3.89B | 3.7B | 3.73B | 3.65B | 3.52B | 3.37B | 3.24B | 3.16B | 3.22B | 3.09B | 3.25B | 3.15B | 3.05B | 2.96B | 2.85B | 2.75B |
| Common Stock | 4.33M | 4.33M | 4.33M | 4.32M | 4.32M | 4.32M | 4.32M | 4.3M | 4.3M | 4.3M | 4.3M | 4.29M | 4.29M | 4.29M | 4.29M | 4.28M | 4.28M | 4.28M | 4.28M | 4.27M |
| Retained Earnings | 5.4B | 5.24B | 5.11B | 4.99B | 4.86B | 4.7B | 4.59B | 4.48B | 4.36B | 4.23B | 4.11B | 4.03B | 3.94B | 3.83B | 3.73B | 3.65B | 3.56B | 3.46B | 3.37B | 3.28B |
| Treasury Stock | -1.62B | -1.62B | -1.62B | -1.62B | -1.62B | -1.62B | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -1.45B | -1.26B | -1.26B | -1.05B | -1.05B | -1.05B | -1.05B | -1.05B | -1.05B |
| Accumulated OCI | -18.07M | -20.48M | -15.18M | -14.52M | -6.88M | -23.39M | -27.17M | -14.03M | -12.66M | -12.72M | -16.6M | -8.82M | -5.05M | -23.41M | -17.43M | -33.04M | -31.08M | -22.57M | -34.84M | -40.84M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135K | 135K | 135K | 135K | 135K | 135K | 135K | 135K | 135K | 135K | 135K | 135K |