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CACI INTERNATIONAL INC (CACI) Balance sheet

Market cap

$11.7B

P/E ratio

47.3x

Summary Financials

Income statement Balance sheet Cash flow Other

	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 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 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
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