# CACI International Inc (CACI) FY2026 Annual Balance Sheet

- Company: CACI International Inc (CACI)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-08-06, accession number 0001628280-26-054195
- Page: https://plicit.ai/financials/caci/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/caci-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.