CACI INTERNATIONAL INC【CACI】Balance sheet

Market cap

$13.4B

P/E ratio

	2011/06	2012/06	2013/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	165	16	64	66	66	72	107	88	115	116	134	106
Total cash & short-term investments	165	16	64	66	66	72	107	88	115	116	134	106
Accounts receivable, net	573	629	615	757	807	870	841	880	926	895	1,031	1,405
Total current assets	782	686	728	880	931	1,032	1,086	1,331	1,210	1,210	1,375	1,780
Property, plant and equipment, net	63	67	66	92	101	150	171	190	206	200	195	212
Total non-current assets	1,538	1,707	1,773	3,031	3,103	4,055	4,457	4,841	5,420	5,391	5,422	6,868
Total assets	2,320	2,393	2,501	3,911	4,034	5,087	5,542	6,172	6,629	6,601	6,796	8,648
Accounts payable	99	150	133	63	82	119	90	149	303	198	287	382
Long-term debt, current	8	8	296	54	47	47	47	47	31	46	61	69
Total current liabilities	437	485	742	527	539	692	769	885	1,027	994	1,078	1,208
Long-term debt, non-current	402	532	301	1,178	1,015	1,618	1,358	1,689	1,702	1,650	1,481	2,849
Total non-current liabilities	573	744	551	1,591	1,388	2,024	2,112	2,622	2,549	2,383	2,200	3,546
Total liabilities	1,011	1,228	1,294	2,117	1,927	2,715	2,881	3,507	3,576	3,376	3,278	4,754
Common stock and paid-in capital	508	529	534	4	4	4	4	4	4	4	4	4
Retained earnings	938	1,106	1,258	1,826	2,127	2,410	2,732	3,189	3,556	3,941	4,361	4,860
Stockholders' equity	1,310	1,164	1,208	1,794	2,107	2,371	2,661	2,665	3,054	3,224	3,518	3,894
Total debt	410	535	596	1,232	1,062	1,665	1,404	1,736	1,733	1,696	1,543	2,918
Net debt	245	519	532	1,166	996	1,593	1,297	1,648	1,618	1,581	1,409	2,812
D/E ratio (%)	31.3	45.9	49.4	68.7	50.4	70.2	52.8	65.1	56.7	52.6	43.8	74.9