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Caci International Inc (CACI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Caci International Inc to Sep 30 2025 helps illustrate how Sep 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent279.39
Cash & Short-term Investments279.00
Accounts receivable1,722.87
Inventories202.42
Prepaid Expense And Other Assets Current428.94
Total Current Assets2,431.21
Equipment/Property/Plant Net386.55
Goodwill net6,486.11
Intangible Assets2,018.76
Tax Assets, Noncurrent0.00
Deferred Compensation Plan Assets103.87
Other Assets, Noncurrent521.03
Operating Lease Right Of Use Asset389.04
Contract With Customer Asset Net Noncurrent0.00
Total Assets11,947.54
Liabilities
Accounts Payable, Current AC463.03
Employee-related Liabilities, Current AC263.88
Long-term Debt, Current Maturities LO46.75
Other Liabilities, Current732.93
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities1,506.59
Long-term debt4,836.06
Total Long-term Debt4,836.06
Deferred Compensation Liability, Classified, Noncurrent LI118.73
Deferred credits, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent859.46
Operating Lease Liability Noncurrent435.42
Total Liabilities7,320.84
Stockholders' Equity
Treasury Stock Common Value-1,616.19
Common Stock Value4.33
Additional Paid In Capital Common Stock717.45
Retained Earnings / Accumulated Deficit5,526.55
Accumulated Other Comprehensive Income-5.44
Other Equity-5.44
Common Stockholder's Equity4,626.69
Total Stockholder's Equity4,626.69
Liabilities & Stockholder's Equity11,947.54
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About Caci International Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-066827

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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