CACI INTERNATIONAL INC -CL A (CACI) Stock Balance Sheet
USA - NYSE:CACI - US1271903049 - Common Stock
587.29 USD
+0.64 (+0.11%)
587.29 USD
0 (0%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 133.02M | 106.18M | 133.96M | 115.80M | 114.80M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 1.43B | 1.41B | 1.04B | 900.10M | 931.30M | |||
| Inventories | 140.22M | 129.13M | 118.44M | 130.60M | 99.40M | |||
| Other Current Assets | 155.20M | 132.13M | 84.68M | 63.60M | 64.20M | |||
| Total Current Assets | 1.85B | 1.78B | 1.37B | 1.21B | 1.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 579.30M | 555.98M | 501.08M | 512.50M | 523.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 5.02B | 5.02B | 4.15B | 4.08B | 4.06B | |||
| Intangibles | 1.05B | 1.09B | 474.35M | 507.80M | 581.40M | |||
| Other Non-Current Assets | 182.79M | 170.00M | 265.67M | 265.60M | 236.20M | |||
| Total Non-Current Assets | 6.85B | 6.87B | 5.42B | 5.39B | 5.42B | |||
| TOTAL ASSETS | 8.70B | 8.65B | 6.80B | 6.60B | 6.63B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 68.75M | 68.75M | 61.25M | 45.90M | 30.60M | |||
| Accrued Expenses | 563.48M | 323.00M | 367.74M | 418.60M | 473.00M | |||
| Accounts Payable | 371.39M | 381.57M | 287.14M | 198.20M | 303.40M | |||
| Other Current Liabilities | 197.14M | 434.79M | 362.13M | 331.20M | 220.30M | |||
| Total Current Liabilities | 1.20B | 1.21B | 1.08B | 994.00M | 1.03B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.71B | 2.85B | 1.48B | 1.65B | 1.70B | |||
| Deferred Taxes/Income | 165.75M | 142.64M | 169.81M | 120.50M | 356.80M | |||
| Other Non-Current Liabilities | 604.25M | 553.72M | 548.44M | 611.50M | 489.50M | |||
| Total Non-Current Liabilities | 3.48B | 3.55B | 2.20B | 2.38B | 2.55B | |||
| TOTAL LIABILITIES | 4.68B | 4.75B | 3.28B | 3.38B | 3.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.99B | 4.86B | 4.36B | 3.94B | 3.56B | |||
| Additional Paid In Capital | 666.71M | 652.33M | 631.19M | 546.30M | 571.70M | |||
| Minority Interest | null | null | 135.00K | 100.00K | 100.00K | |||
| Common Shares | 4.32M | 4.32M | 4.30M | 4.30M | 4.30M | |||
| Treasury Stock | -1.62B | -1.62B | -1.47B | -1.26B | -1.05B | |||
| Other Shareholders' Equity | -14.52M | -6.88M | -12.66M | -5.10M | -31.10M | |||
| Shares Outstanding | 21.99M | 21.99M | 22.30M | 22.80M | 23.40M | |||
| Tangible Book Value per Share | -93.1214 | -100.9019 | -49.8218 | -60.0132 | -67.7906 | |||
| Total Shareholders' Equity | 4.03B | 3.89B | 3.52B | 3.22B | 3.05B | |||
| TOTAL LIABILITIES AND EQUITY | 8.70B | 8.65B | 6.80B | 6.60B | 6.63B | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.73 | 0.42 | 0.51 | 0.56 | |||
| Current Ratio | 1.54 | 1.47 | 1.27 | 1.22 | 1.18 | |||
| Return On Assets (ROA) | 5.80% | 5.78% | 6.18% | 5.83% | 5.53% | |||
| Return On Equity (ROE) | 12.53% | 12.84% | 11.94% | 11.93% | 12.01% | |||
| Return On Invested Capital (ROIC) | 8.63% | 8.35% | 9.07% | 8.08% | 7.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.78% | 8.47% | 9.29% | 8.25% | 7.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 49.88% | 50.92% | 54.33% | 50.42% | 46.75% | |||
All data in USD , ROIC based on taxRate of 0.20