$CACI Balance Sheet | Understand Stock

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$CACI

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$158.0M -29.43% YoY	$423.0M 140.73% YoY	$133.0M -69.82% YoY	$106.2M -20.74% YoY	$223.9M 40.62% YoY	$175.7M 36.36% YoY	$440.7M 251.16% YoY	$134.0M 15.71% YoY	$159.2M 49.1% YoY	$128.9M 12.3% YoY	$125.5M -8.15% YoY	$115.8M 0.85% YoY	$106.8M -14.62% YoY	$114.7M -7.55% YoY	$136.6M 30.84% YoY	$114.8M 30.41% YoY	$125.1M 18.44% YoY	$124.1M 21.55% YoY	$104.4M -16.39% YoY
Cash & Equivalents	$158.0M -29.43% YoY	$423.0M 140.73% YoY	$133.0M -69.82% YoY	$106.2M -20.74% YoY	$223.9M 40.62% YoY	$175.7M 36.36% YoY	$440.7M 251.03% YoY	$134.0M 15.71% YoY	$159.2M 49.1% YoY	$128.9M 12.3% YoY	$125.5M -8.12% YoY	$115.8M 0.85% YoY	$106.8M -14.62% YoY	$114.7M -7.55% YoY	$136.6M 30.84% YoY	$114.8M 30.41% YoY	$125.1M 18.45% YoY	$124.1M 21.53% YoY	$104.4M -16.36% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$188.6M 87.91% YoY	$165.3M 47.82% YoY	$302.8M 27.88% YoY	$132.1M 56.05% YoY	$100.4M 22.34% YoY	$111.8M 34.31% YoY	$236.8M 157.93% YoY	$84.68M -57.52% YoY	$82.04M -58.38% YoY	$83.26M 14.29% YoY	$91.80M 16.05% YoY	$199.3M 210.65% YoY	$197.1M 81.85% YoY	$72.86M -71.47% YoY	$79.11M -70.9% YoY	$64.16M -77.04% YoY	$108.4M 36.01% YoY	$255.4M 298.41% YoY	$271.8M 261.93% YoY
Inventory	$182.1M 34.3% YoY	$152.6M 10.3% YoY	$140.2M 10.14% YoY	$129.1M 9.03% YoY	$135.6M 2.2% YoY	$138.3M -0.16% YoY	$127.3M -9.63% YoY	$118.4M -9.31% YoY	$132.7M 6.68% YoY	$138.6M 21.78% YoY	$140.9M 27.84% YoY	$130.6M 31.43% YoY	$124.4M 27.33% YoY	$113.8M 17.97% YoY	$110.2M 27.27% YoY	$99.36M 24.68% YoY	$97.68M 24.32% YoY	$96.44M 23.77% YoY	$86.59M 12.47% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.507B 22.27% YoY	$1.366B 13.8% YoY	$1.419B 32.67% YoY	$1.405B 36.28% YoY	$1.232B 21.57% YoY	$1.201B 26.73% YoY	$1.070B 6.68% YoY	$1.031B 15.24% YoY	$1.014B 0.89% YoY	$947.5M 9.07% YoY	$1.003B 26.15% YoY	$894.9M -3.37% YoY	$1.005B 16.55% YoY	$868.6M 1.1% YoY	$794.8M 1.98% YoY	$926.1M 5.26% YoY	$862.1M 0.16% YoY	$859.1M 14.88% YoY	$779.3M -4.98% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.043B 20.23% YoY	$2.115B 29.47% YoY	$1.855B 6.17% YoY	$1.780B 29.49% YoY	$1.699B 21.92% YoY	$1.633B 25.28% YoY	$1.747B 27.86% YoY	$1.375B 13.59% YoY	$1.394B 6.49% YoY	$1.304B 10.95% YoY	$1.366B 21.35% YoY	$1.210B 0.03% YoY	$1.309B 9.67% YoY	$1.175B -11.98% YoY	$1.126B -9.35% YoY	$1.210B -9.13% YoY	$1.193B 5.72% YoY	$1.335B 34.08% YoY	$1.242B 12.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$340.8M 66.35% YoY	$207.5M 0.92% YoY	$205.7M 7.49% YoY	$212.0M 8.49% YoY	$204.9M 8.85% YoY	$205.6M 8.1% YoY	$191.4M -2.65% YoY	$195.4M -2.04% YoY	$188.2M -4.72% YoY	$190.2M -2.74% YoY	$196.6M -1.62% YoY	$199.5M -2.97% YoY	$197.5M -62.02% YoY	$195.6M -63.95% YoY	$199.8M -63.23% YoY	$205.6M 7.97% YoY	$520.2M -6.35% YoY	$542.5M -2.19% YoY	$543.5M -1.3% YoY
Goodwill	$6.467B 30.86% YoY	$5.018B 2.13% YoY	$5.019B 20.47% YoY	$5.022B 20.87% YoY	$4.942B 19.41% YoY	$4.913B 19.65% YoY	$4.166B 2.15% YoY	$4.155B 1.72% YoY	$4.138B 1.78% YoY	$4.106B 1.04% YoY	$4.078B 0.63% YoY	$4.085B 0.65% YoY	$4.066B N/A	$4.064B -0.03% YoY	$4.053B 9.31% YoY	$4.058B 11.72% YoY	N/A	$4.065B 11.94% YoY	$3.708B 2.36% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$97.44M -41.19% YoY	$95.44M -44.81% YoY	$94.73M -42.83% YoY	$82.88M -53.61% YoY	$165.7M -7.3% YoY	$172.9M 5.26% YoY	$165.7M -10.76% YoY	$178.6M 0.86% YoY	$178.7M 11.83% YoY	$164.3M -2.37% YoY	$185.7M 8.91% YoY	$177.1M 17.44% YoY	$159.8M -5.89% YoY	$168.3M 2.15% YoY	$170.5M 5.29% YoY	$150.8M 115.34% YoY	$169.8M 21.56% YoY	$164.8M 20.18% YoY	$161.9M 22.57% YoY
Total Long-Term Assets	$9.560B 38.93% YoY	$6.819B -1.4% YoY	$6.850B 26.01% YoY	$6.868B 26.67% YoY	$6.881B 27.17% YoY	$6.915B 29.14% YoY	$5.436B 1.21% YoY	$5.422B 0.57% YoY	$5.411B 1.27% YoY	$5.355B -0.46% YoY	$5.371B -0.52% YoY	$5.391B -0.54% YoY	$5.343B -0.75% YoY	$5.379B -0.67% YoY	$5.399B 9.35% YoY	$5.420B 11.95% YoY	$5.384B 11.19% YoY	$5.416B 11.53% YoY	$4.937B 1.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.043B 20.23% YoY	$2.115B 29.47% YoY	$1.855B 6.17% YoY	$1.780B 29.49% YoY	$1.699B 21.92% YoY	$1.633B 25.28% YoY	$1.747B 27.86% YoY	$1.375B 13.59% YoY	$1.394B 6.49% YoY	$1.304B 10.95% YoY	$1.366B 21.35% YoY	$1.210B 0.03% YoY	$1.309B 9.67% YoY	$1.175B -11.98% YoY	$1.126B -9.35% YoY	$1.210B -9.13% YoY	$1.193B 5.72% YoY	$1.335B 34.08% YoY	$1.242B 12.83% YoY
Total Long-Term Assets	$9.560B	$6.819B	$6.850B	$6.868B	$6.881B	$6.915B	$5.436B	$5.422B	$5.411B	$5.355B	$5.371B	$5.391B	$5.343B	$5.379B	$5.399B	$5.420B	$5.384B	$5.416B	$4.937B
Total Assets	$11.60B 35.23% YoY	$8.933B 4.5% YoY	$8.705B 21.19% YoY	$8.648B 27.24% YoY	$8.580B 26.1% YoY	$8.548B 28.39% YoY	$7.183B 6.61% YoY	$6.796B 2.96% YoY	$6.804B 2.3% YoY	$6.658B 1.59% YoY	$6.737B 3.26% YoY	$6.601B -0.43% YoY	$6.652B 1.14% YoY	$6.555B -2.91% YoY	$6.525B 5.59% YoY	$6.629B 7.4% YoY	$6.577B 10.16% YoY	$6.751B 15.37% YoY	$6.179B 3.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$359.3M 17.77% YoY	$337.1M 38.53% YoY	$371.4M 40.93% YoY	$381.6M 32.89% YoY	$305.1M -16.05% YoY	$243.4M -18.49% YoY	$263.5M -26.06% YoY	$287.1M 44.89% YoY	$363.5M 12.4% YoY	$298.5M 10.26% YoY	$356.4M 55.4% YoY	$198.2M -34.69% YoY	$323.3M 48.31% YoY	$270.8M 24.32% YoY	$229.4M 92.46% YoY	$303.4M 104.15% YoY	$218.0M 98.75% YoY	$217.8M 258.81% YoY	$119.2M 50.28% YoY
Accrued Expenses	$571.3M 2.39% YoY	$513.7M -17.64% YoY	$760.6M 12.47% YoY	$567.4M -3.85% YoY	$558.0M -29.76% YoY	$623.7M -17.41% YoY	$676.3M 20.28% YoY	$590.1M -21.3% YoY	$794.5M 13.04% YoY	$755.2M 32.48% YoY	$562.3M -6.49% YoY	$749.9M 23.23% YoY	$702.8M 22.43% YoY	$570.0M -2.78% YoY	$601.3M 1.98% YoY	$608.5M -1.59% YoY	$574.1M -8.44% YoY	$586.3M -1.69% YoY	$589.6M 7.13% YoY
Deferred Revenue	$289.3M 99.78% YoY	$183.5M 35.27% YoY	$197.1M 24.28% YoY	$190.4M 36.25% YoY	$144.8M 7.8% YoY	$135.6M 5.26% YoY	$158.6M 24.11% YoY	$139.7M 0.92% YoY	$134.4M 24.03% YoY	$128.9M 16.91% YoY	$127.8M 22.28% YoY	$138.5M 63.27% YoY	$108.3M 3.43% YoY	$110.2M 7.8% YoY	$104.5M 29.76% YoY	$84.81M 19.61% YoY	$104.7M 76.54% YoY	$102.3M 48.68% YoY	$80.55M 4.99% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$46.75M -32.0% YoY	$38.75M -43.64% YoY	$68.75M 12.24% YoY	$68.75M 12.24% YoY	$68.75M 12.24% YoY	$68.75M 12.24% YoY	$61.25M 14.29% YoY	$61.25M 33.33% YoY	$61.25M 60.0% YoY	$61.25M 100.0% YoY	$53.59M 75.0% YoY	$45.94M 50.0% YoY	$38.28M 25.0% YoY	$30.63M 0.0% YoY	$30.63M -34.73% YoY	$30.63M -34.73% YoY	$30.63M -34.73% YoY	$30.63M -34.73% YoY	$46.92M 0.0% YoY
Total Short-Term Liabilities	$1.267B 17.65% YoY	$1.073B 0.15% YoY	$1.201B 19.94% YoY	$1.208B 12.04% YoY	$1.077B -0.75% YoY	$1.071B 8.66% YoY	$1.001B -9.0% YoY	$1.078B 8.48% YoY	$1.085B 1.92% YoY	$986.1M 0.46% YoY	$1.100B 13.9% YoY	$994.0M -3.25% YoY	$1.064B 14.77% YoY	$981.6M 4.76% YoY	$965.8M 15.49% YoY	$1.027B 16.11% YoY	$927.4M 10.03% YoY	$937.0M 21.25% YoY	$836.3M 11.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.134B 68.69% YoY	$2.923B -2.24% YoY	$2.709B 53.76% YoY	$2.849B 92.33% YoY	$3.043B 86.58% YoY	$2.990B 74.49% YoY	$1.762B 1.49% YoY	$1.481B -10.24% YoY	$1.631B -7.59% YoY	$1.713B 11.63% YoY	$1.736B 8.68% YoY	$1.650B -3.04% YoY	$1.765B -3.18% YoY	$1.535B -26.2% YoY	$1.597B -3.08% YoY	$1.702B 0.78% YoY	$1.823B 2.71% YoY	$2.080B 51.68% YoY	$1.648B 5.13% YoY
Other Long-Term Liabilities	$62.89M -43.51% YoY	$62.89M -42.2% YoY	$60.90M -45.34% YoY	$62.38M -44.4% YoY	$111.3M -55.94% YoY	$108.8M -53.01% YoY	$111.4M -42.79% YoY	$112.2M -36.68% YoY	$252.6M 70.55% YoY	$231.6M 103.26% YoY	$194.7M 111.27% YoY	$177.2M 145.74% YoY	$148.1M -71.23% YoY	$113.9M -79.24% YoY	$92.17M -84.88% YoY	$72.10M -47.89% YoY	$514.9M 271.96% YoY	$548.8M -10.65% YoY	$609.5M 291.97% YoY
Total Long-Term Liabilities	$5.197B 64.73% YoY	$2.986B -3.65% YoY	$2.770B 47.87% YoY	$2.912B 82.71% YoY	$3.155B 67.47% YoY	$3.099B 59.31% YoY	$1.873B -2.97% YoY	$1.594B -12.81% YoY	$1.884B -1.54% YoY	$1.945B 17.96% YoY	$1.930B 14.28% YoY	$1.828B 3.01% YoY	$1.913B 4.94% YoY	$1.649B -20.72% YoY	$1.689B 2.52% YoY	$1.774B -2.9% YoY	$1.823B -4.72% YoY	$2.080B 51.68% YoY	$1.648B -4.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.267B 17.65% YoY	$1.073B 0.15% YoY	$1.201B 19.94% YoY	$1.208B 12.04% YoY	$1.077B -0.75% YoY	$1.071B 8.66% YoY	$1.001B -9.0% YoY	$1.078B 8.48% YoY	$1.085B 1.92% YoY	$986.1M 0.46% YoY	$1.100B 13.9% YoY	$994.0M -3.25% YoY	$1.064B 14.77% YoY	$981.6M 4.76% YoY	$965.8M 15.49% YoY	$1.027B 16.11% YoY	$927.4M 10.03% YoY	$937.0M 21.25% YoY	$836.3M 11.0% YoY
Total Long-Term Liabilities	$5.197B 64.73% YoY	$2.986B -3.65% YoY	$2.770B 47.87% YoY	$2.912B 82.71% YoY	$3.155B 67.47% YoY	$3.099B 59.31% YoY	$1.873B -2.97% YoY	$1.594B -12.81% YoY	$1.884B -1.54% YoY	$1.945B 17.96% YoY	$1.930B 14.28% YoY	$1.828B 3.01% YoY	$1.913B 4.94% YoY	$1.649B -20.72% YoY	$1.689B 2.52% YoY	$1.774B -2.9% YoY	$1.823B -4.72% YoY	$2.080B 51.68% YoY	$1.648B -4.36% YoY
Total Liabilities	$7.323B 50.19% YoY	$4.796B -0.51% YoY	$4.679B 32.51% YoY	$4.754B 45.02% YoY	$4.876B 41.77% YoY	$4.820B 40.82% YoY	$3.531B -1.17% YoY	$3.278B -2.92% YoY	$3.439B -3.45% YoY	$3.423B 3.59% YoY	$3.573B 5.84% YoY	$3.376B -5.58% YoY	$3.562B -1.5% YoY	$3.304B -15.39% YoY	$3.376B -1.4% YoY	$3.576B 1.96% YoY	$3.616B 4.78% YoY	$3.905B 31.6% YoY	$3.424B 7.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.239B 11.42% YoY	$5.109B 11.29% YoY	$4.985B 11.26% YoY	$4.860B 11.46% YoY	$4.703B 11.28% YoY	$4.591B 11.68% YoY	$4.481B 11.28% YoY	$4.361B 10.66% YoY	$4.226B 10.25% YoY	$4.111B 10.14% YoY	$4.027B 10.47% YoY	$3.941B 10.82% YoY	$3.833B N/A	$3.732B N/A	$3.645B N/A	$3.556B 11.5% YoY	N/A	N/A	N/A
Common Stock	$677.4M 5.59% YoY	$660.1M 4.75% YoY	$671.0M 3.2% YoY	$656.6M 3.33% YoY	$641.5M 3.91% YoY	$630.2M 3.84% YoY	$650.2M 8.52% YoY	$635.5M 15.41% YoY	$617.4M 13.9% YoY	$606.9M 4.14% YoY	$599.2M 2.64% YoY	$550.6M -4.39% YoY	$542.1M N/A	$582.8M N/A	$583.8M N/A	$575.9M 17.89% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.047B N/A	$1.047B N/A	$1.047B 7.29% YoY	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.40M N/A	$19.40M N/A	$19.40M 1.47% YoY	N/A	N/A	N/A
Shareholders Equity	$4.280B 15.54% YoY	$4.138B 10.98% YoY	$4.025B 10.24% YoY	$3.894B 10.68% YoY	$3.704B 10.08% YoY	$3.728B 15.23% YoY	$3.652B 15.41% YoY	$3.518B 9.11% YoY	$3.365B 8.92% YoY	$3.235B -0.45% YoY	$3.164B 0.49% YoY	$3.224B 5.59% YoY	$3.090B 4.35% YoY	$3.250B 14.22% YoY	$3.148B 14.28% YoY	$3.053B 14.57% YoY	$2.961B 17.52% YoY	$2.846B -1.34% YoY	$2.755B -0.6% YoY
Total Liabilities & Shareholders Equity	$11.60B 35.23% YoY	$8.933B 4.5% YoY	$8.705B 21.19% YoY	$8.648B 27.24% YoY	$8.580B 26.1% YoY	$8.548B 28.39% YoY	$7.183B 6.61% YoY	$6.796B 2.96% YoY	$6.804B 2.3% YoY	$6.658B 1.59% YoY	$6.737B 3.26% YoY	$6.601B -0.43% YoY	$6.652B 1.14% YoY	$6.555B -2.91% YoY	$6.525B 5.59% YoY	$6.629B 7.4% YoY	$6.577B 10.16% YoY	$6.751B 15.37% YoY	$6.179B 3.85% YoY