CACI International Inc (CACI) FY2026 Annual Balance Sheet

CACI International Inc (CACI) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

11,819,644,000 US dollars

Current assets

2,261,345,000 US dollars

Non-current assets

9,558,299,000 US dollars

Liabilities

7,356,947,000 US dollars

Current liabilities

1,523,932,000 US dollars

Non-current liabilities

5,833,015,000 US dollars

Equity

4,462,697,000 US dollars

Accounts receivable, net

1,705,087,000 US dollars

Prepaid expenses and other current assets

364,502,000 US dollars

Cash and cash equivalents

191,756,000 US dollars

Goodwill

6,484,456,000 US dollars

Intangible assets, net

2,072,991,000 US dollars

Property, plant, and equipment, net

397,161,000 US dollars

Operating lease right-of-use assets

381,980,000 US dollars

Other assets

116,833,000 US dollars

Supplemental retirement savings plan assets

104,878,000 US dollars

Other accrued expenses and current liabilities

670,911,000 US dollars

Accounts payable

521,669,000 US dollars

Accrued compensation and benefits

284,602,000 US dollars

Current portion of long-term debt

46,750,000 US dollars

Long-term debt, net of current portion

4,854,759,000 US dollars

Operating lease liabilities

431,769,000 US dollars

Deferred income taxes

376,580,000 US dollars

Supplemental retirement savings plan obligations, net of current portion

119,233,000 US dollars

Other liabilities

50,674,000 US dollars

Retained earnings

5,396,178,000 US dollars

Additional paid-in capital

696,451,000 US dollars

Common stock $0.10 par value, 80,000 shares authorized; 43,273 issued and 22,099 outstanding at June 30, 2026 and 43,168 issued and 21,992 outstanding at June 30, 2025

4,327,000 US dollars

Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding

0 US dollars

Treasury stock, at cost (21,174 and 21,175 shares, respectively)

negative 1,616,188,000 US dollars

Accumulated other comprehensive loss

negative 18,071,000 US dollars

Gross equity (calculated)

6,096,956,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.