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.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	88	115	116	134	106
Net Total Accounts Receivable
Net Total Receivables	884	931	900	1,037	1,413
Total Inventory
Prepaid Expenses
Total Current Assets	1,331	1,210	1,210	1,375	1,780
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	547	523	513	501	556
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,172	6,629	6,601	6,796	8,648
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	885	1,027	994	1,078	1,208
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,507	3,576	3,377	3,278	4,754
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,665	3,053	3,224	3,518	3,894
Total Liabilities & Shareholders' Equity	6,172	6,629	6,601	6,796	8,648
Total Common Shares Outstanding