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CACI International Inc (CACI)
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CACI International Inc CACI
$ 646.75
0.99%
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CACI International Inc Balance Sheet 2026-2008 | CACI
Brief overview of CACI International Inc's balance sheet strength
This overview follows the five latest available annual observations between 2021 and 2025.
Over the period, assets gained +40.1%, moving from $6.2 billion to $8.6 billion. CAGR near 8.8% shows consistent growth.
Liabilities followed the scale of the balance sheet: +35.5% versus +40.1% for assets. Leverage did not change materially.
Shareholders' equity accounts for 45% of assets, previously 43.2%. Dependence on liabilities is moderate.
Net debt reached $2.8 billion, equal to 0.71x of equity. The debt profile is moderately stretched.
Cash accounts for 1.2% of assets versus 1.4% initially. The change indicates the degree of financial flexibility.
Retained earnings stand at $4.9 billion; the five-period change was +52.4%. This reflects accumulated business performance.
Overall assessment
CACI International Inc's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet CACI International Inc
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.71 B | 2.78 B | 1.4 B | 1.58 B | 1.65 B | 1.66 B | 1.32 B | 1.59 B | 996 M | 1.17 B | 1.41 B | 1.03 B | 1.22 B | 532 M | 524 M | 245 M | 277 M | - | - |
Long Term Debt |
4.85 B | 2.85 B | 1.48 B | 1.65 B | 1.7 B | 1.69 B | 1.36 B | 1.62 B | 1.02 B | 1.18 B | 1.4 B | 1.03 B | 1.24 B | 301 M | 532 M | 402 M | 252 M | - | - |
Long Term Debt Current |
51.3 M | 40 M | 51.2 M | 46.3 M | 67.3 M | 61.3 M | 67.5 M | 46.9 M | 46.9 M | 54 M | 54 M | 39 M | 41.6 M | 296 M | 7.5 M | 7.5 M | 279 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 2.02 B | 1.39 B | 1.59 B | 1.81 B | 1.38 B | 1.58 B | 551 M | 744 M | 573 M | - | - | - |
Total Current Liabilities |
1.52 B | 1.21 B | 1.08 B | 994 M | 1.03 B | 885 M | 769 M | 692 M | 539 M | 527 M | 565 M | 400 M | 423 M | 742 M | 485 M | 437 M | 658 M | - | - |
Total Liabilities |
7.36 B | 4.75 B | 3.28 B | 3.38 B | 3.58 B | 3.51 B | 2.88 B | 2.72 B | 1.93 B | 2.12 B | 2.38 B | 1.78 B | 2 B | 1.29 B | 1.23 B | 1.01 B | 1.07 B | - | - |
Deferred Revenue |
294 M | 190 M | 140 M | 138 M | 84.8 M | 138 M | 57.1 M | 55.7 M | 41.7 M | 30.3 M | 41.4 M | 25.9 M | 33.6 M | 28.7 M | 28.4 M | 34.1 M | - | - | - |
Retained Earnings |
5.4 B | 4.86 B | 4.36 B | 3.94 B | 3.56 B | 3.19 B | 2.73 B | 2.41 B | 2.13 B | 1.83 B | 1.66 B | 1.52 B | 1.39 B | 1.26 B | 1.11 B | 938 M | 794 M | - | - |
Total Assets |
11.8 B | 8.65 B | 6.8 B | 6.6 B | 6.63 B | 6.17 B | 5.54 B | 5.09 B | 4.03 B | 3.91 B | 3.99 B | 3.26 B | 3.36 B | 2.5 B | 2.39 B | 2.32 B | 2.24 B | 2.01 B | - |
Cash and Cash Equivalents |
192 M | 106 M | 134 M | 116 M | 115 M | 88 M | 107 M | 72 M | 66.2 M | 65.5 M | 49.1 M | 35.4 M | 64.5 M | 64.3 M | 15.7 M | 165 M | 255 M | 208 M | 120 M |
Book Value |
4.46 B | 3.89 B | 3.52 B | 3.22 B | 3.05 B | 2.67 B | 2.66 B | 2.37 B | 2.11 B | 1.79 B | 1.61 B | 1.48 B | 1.36 B | 1.21 B | 1.16 B | 1.31 B | 1.17 B | 2.01 B | - |
Total Shareholders Equity |
4.46 B | 3.89 B | 3.52 B | 3.22 B | 3.05 B | 2.67 B | 2.66 B | 2.37 B | 2.11 B | 1.79 B | 1.61 B | 1.48 B | 1.36 B | 1.2 B | 1.16 B | 1.31 B | 1.17 B | 1.03 B | 959 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet CACI International Inc
| 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
432 M | 377 M | 5.13 B | 2.92 B | 5.13 B | 325 M | 2.71 B | 2.85 B | 3.04 B | 2.99 B | 1.76 B | 1.48 B | 1.63 B | 1.71 B | 1.74 B | 1.65 B | 1.77 B | 1.53 B | 1.6 B | 1.7 B | 1.82 B | 2.08 B | 1.65 B | 1.69 B | 1.69 B | 1.37 B | 1.57 B | 1.36 B | 1.46 B | 1.55 B | 1.55 B | 1.62 B | 1.62 B | 1.01 B | 1.05 B | 1.02 B | 1.02 B | 1.07 B | 1.1 B | 1.18 B | 1.18 B | 1.29 B | 1.34 B | 1.4 B | 1.4 B | 955 M | 955 M | 1.02 B | 1.03 B | 1.12 B | 1.17 B | 1.24 B | 1.24 B | 1.41 B | 320 M | 301 M | 301 M | 695 M | 671 M | 527 M | 532 M | 590 M | 528 M | 402 M | 402 M |
Total Liabilities |
7.36 B | 4.75 B | 7.32 B | 4.8 B | 7.32 B | 3.28 B | 4.68 B | 4.75 B | 4.88 B | 4.82 B | 3.53 B | 3.28 B | 3.44 B | 3.42 B | 3.57 B | 3.38 B | 3.56 B | 3.3 B | 3.38 B | 3.58 B | 3.62 B | 3.9 B | 3.42 B | 3.51 B | 3.51 B | 2.97 B | 3.18 B | 2.88 B | 2.98 B | 3.02 B | 3.01 B | 2.72 B | 2.72 B | 2.03 B | 2.06 B | 1.93 B | 1.93 B | 2 B | 2.13 B | 2.12 B | 2.12 B | 2.2 B | 2.27 B | 2.38 B | 2.38 B | 1.71 B | 1.7 B | 1.76 B | 1.78 B | 1.9 B | 1.93 B | 2 B | 2 B | 2.23 B | 1.3 B | 1.29 B | 1.29 B | 1.37 B | 1.34 B | 1.22 B | 1.23 B | 1.23 B | 1.16 B | 1.01 B | 1.01 B |
Deferred Revenue |
294 M | 190 M | 289 M | 183 M | 289 M | 140 M | 197 M | 190 M | 145 M | 136 M | 159 M | 140 M | 134 M | 129 M | 128 M | 138 M | 108 M | 110 M | 105 M | 84.8 M | 105 M | 102 M | 80.6 M | 70.9 M | 70.9 M | 68.8 M | 76.7 M | 57.1 M | 54.1 M | 65.2 M | 71.2 M | 55.7 M | 55.7 M | 49.8 M | 51.9 M | 41.7 M | 43.9 M | - | - | 30.3 M | - | - | - | 41.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.4 B | 4.86 B | 5.24 B | 5.11 B | 5.24 B | 4.36 B | 4.99 B | 4.86 B | 4.7 B | 4.59 B | 4.48 B | 4.36 B | 4.23 B | 4.11 B | 4.03 B | 3.94 B | 3.83 B | 3.73 B | 3.65 B | 3.56 B | 3.46 B | 3.37 B | 3.28 B | 3.19 B | 3.19 B | 2.93 B | 2.83 B | 2.73 B | 2.64 B | 2.56 B | 2.48 B | 2.41 B | 2.41 B | 2.29 B | 2.22 B | 2.14 B | 2.14 B | 2.01 B | 1.87 B | 1.83 B | 1.83 B | 1.74 B | 1.7 B | 1.66 B | 1.66 B | 1.58 B | 1.55 B | 1.52 B | 1.52 B | 1.45 B | 1.42 B | 1.39 B | 1.39 B | 1.33 B | 1.29 B | 1.26 B | 1.26 B | 1.18 B | 1.14 B | 1.11 B | 1.11 B | 1.02 B | 981 M | 938 M | 938 M |
Total Assets |
11.8 B | 8.65 B | 11.6 B | 8.93 B | 11.6 B | 6.8 B | 8.7 B | 8.65 B | 8.58 B | 8.55 B | 7.18 B | 6.8 B | 6.8 B | 6.66 B | 6.74 B | 6.6 B | 6.65 B | 6.55 B | 6.52 B | 6.63 B | 6.58 B | 6.75 B | 6.18 B | 6.17 B | 6.17 B | 5.85 B | 5.95 B | 5.54 B | 5.55 B | 5.53 B | 5.44 B | 5.09 B | 5.09 B | 4.29 B | 4.25 B | 4.03 B | 4.03 B | 3.98 B | 3.97 B | 3.91 B | 3.91 B | 3.9 B | 3.91 B | 3.99 B | 3.99 B | 3.25 B | 3.21 B | 3.24 B | 3.26 B | 3.3 B | 3.32 B | 3.33 B | 3.36 B | 3.52 B | 2.55 B | 2.5 B | 2.5 B | 2.5 B | 2.44 B | 2.39 B | 2.39 B | 2.41 B | 2.3 B | 2.32 B | 2.32 B |
Cash and Cash Equivalents |
106 M | 116 M | 158 M | 423 M | 158 M | 115 M | 133 M | 106 M | 224 M | 176 M | 441 M | 134 M | 159 M | 129 M | 126 M | 116 M | 107 M | 115 M | 137 M | 115 M | 125 M | 124 M | 104 M | 88 M | 88 M | 102 M | 125 M | 107 M | 77.2 M | 68.6 M | 83.2 M | 72 M | 72 M | 70.7 M | 75.5 M | 66.2 M | 66.2 M | 56.3 M | 67 M | 65.5 M | 67 M | 72.6 M | 49.7 M | 72.6 M | 49.7 M | 69 M | 29 M | 69 M | 29 M | 30.9 M | 100 M | 30.9 M | 100 M | 98.2 M | 103 M | 98.2 M | 103 M | 37.5 M | 48.6 M | 37.5 M | 48.6 M | 24 M | 28.6 M | 24 M | 28.6 M |
Book Value |
4.46 B | 3.89 B | 4.28 B | 4.14 B | 4.28 B | 3.52 B | 4.03 B | 3.89 B | 3.7 B | 3.73 B | 3.65 B | 3.52 B | 3.37 B | 3.24 B | 3.16 B | 3.22 B | 3.09 B | 3.25 B | 3.15 B | 3.05 B | 2.96 B | 2.85 B | 2.76 B | 2.67 B | 2.67 B | 2.88 B | 2.77 B | 2.66 B | 2.56 B | 2.51 B | 2.43 B | 2.37 B | 2.37 B | 2.26 B | 2.19 B | 2.11 B | 2.11 B | 1.99 B | 1.83 B | 1.79 B | 1.79 B | 1.7 B | 1.65 B | 1.61 B | 1.61 B | 1.54 B | 1.51 B | 1.48 B | 1.48 B | 1.4 B | 1.39 B | 1.33 B | 1.36 B | 1.29 B | 1.25 B | 1.21 B | 1.21 B | 1.13 B | 1.09 B | 1.16 B | 1.16 B | 1.19 B | 1.14 B | 1.31 B | 1.31 B |
Total Shareholders Equity |
3.89 B | 3.89 B | 4.28 B | 4.14 B | 4.28 B | 3.52 B | 4.03 B | 3.89 B | 3.7 B | 3.73 B | 3.65 B | 3.52 B | 3.37 B | 3.24 B | 3.16 B | 3.22 B | 3.09 B | 3.25 B | 3.15 B | 3.05 B | 2.96 B | 2.85 B | 2.76 B | 2.67 B | 2.67 B | 2.88 B | 2.77 B | 2.66 B | 2.56 B | 2.51 B | 2.43 B | 2.37 B | 2.37 B | 2.26 B | 2.19 B | 2.11 B | 2.11 B | 1.99 B | 1.83 B | 1.79 B | 1.79 B | 1.7 B | 1.64 B | 1.61 B | 1.61 B | 1.54 B | 1.51 B | 1.48 B | 1.48 B | 1.4 B | 1.38 B | 1.36 B | 1.36 B | 1.28 B | 1.24 B | 1.2 B | 1.2 B | 1.13 B | 1.09 B | 1.16 B | 1.16 B | 1.18 B | 1.31 B | 1.31 B | 1.31 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of CACI International Inc, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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