CACI — CACI International Balance Sheet

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TechnologyConservativeLarge CapSuper Stock

Annual balance sheet for CACI International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	107	88	115	116	134
Net Total Accounts Receivable
Net Total Receivables	845	884	931	900	1,037
Total Inventory
Prepaid Expenses
Total Current Assets	1,086	1,331	1,210	1,210	1,375
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	501	547	523	513	501
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,542	6,172	6,629	6,601	6,796
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	769	885	1,027	994	1,078
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,881	3,507	3,576	3,377	3,278
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,661	2,665	3,053	3,224	3,518
Total Liabilities & Shareholders' Equity	5,542	6,172	6,629	6,601	6,796
Total Common Shares Outstanding