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CACI
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CACI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.93B
+4.5%
8.71B
+21.19%
8.65B
+27.24%
8.58B
+26.1%
8.55B
+28.39%
7.18B
+6.61%
6.80B
+2.96%
6.80B
+2.3%
6.66B
+1.59%
6.74B
+3.26%
6.60B
-0.43%
6.65B
+1.14%
6.55B
-2.91%
6.53B
+5.59%
6.63B
+7.4%
6.58B
+10.16%
6.75B
+15.37%
6.18B
+3.85%
6.17B
+11.36%
5.97B
+7.64%
5.85B
--
5.95B
--
Total Current Assets
2.12B
+29.47%
1.85B
+6.17%
1.78B
+29.49%
1.70B
+21.92%
1.63B
+25.28%
1.75B
+27.86%
1.38B
+13.59%
1.39B
+6.49%
1.30B
+10.95%
1.37B
+21.35%
1.21B
+0.03%
1.31B
+9.67%
1.18B
-11.98%
1.13B
-9.35%
1.21B
-9.13%
1.19B
+5.72%
1.33B
+34.08%
1.24B
+12.84%
1.33B
+22.59%
1.13B
+5.06%
995.71M
--
1.10B
--
Cash & Short Term Investments
422.98M
+140.73%
133.02M
-69.82%
106.18M
-20.74%
223.90M
+40.62%
175.71M
+36.36%
440.71M
+251.03%
133.96M
+15.71%
159.23M
+49.1%
128.85M
+12.3%
125.55M
-8.12%
115.78M
+0.85%
106.79M
-14.62%
114.74M
-7.55%
136.64M
+30.84%
114.80M
+30.41%
125.07M
+18.45%
124.10M
+21.53%
104.43M
-16.36%
88.03M
-17.91%
105.59M
+36.85%
102.11M
--
124.86M
--
Loans & Receivables - Net
1.37B
+13.77%
1.43B
+32.55%
1.41B
+36.15%
1.24B
+21.54%
1.21B
+26.69%
1.08B
+6.74%
1.04B
+15.26%
1.02B
+0.96%
953.14M
+9.08%
1.01B
+26.01%
900.11M
-3.35%
1.01B
+17.15%
873.82M
+1.71%
800.05M
+2.66%
931.31M
+5.35%
862.09M
-0.31%
859.14M
+14.32%
779.35M
-5.4%
884.00M
+4.65%
864.78M
+2.66%
751.54M
--
823.87M
--
Inventories - Total
152.59M
+10.3%
140.22M
+10.14%
129.13M
+9.03%
135.61M
+2.2%
138.34M
-0.16%
127.31M
-9.63%
118.44M
-9.31%
132.69M
+6.68%
138.55M
+21.78%
140.88M
+27.84%
130.59M
+31.43%
124.38M
+27.33%
113.77M
+17.97%
110.20M
+27.27%
99.36M
+24.68%
97.68M
+24.32%
96.44M
+23.77%
86.59M
+12.47%
79.70M
+22.3%
78.57M
+24.69%
77.92M
--
76.99M
--
Prepaid Expenses
165.31M
+47.82%
155.20M
+50.74%
132.13M
+56.05%
100.37M
+22.34%
111.84M
+34.31%
102.96M
+12.12%
84.68M
+33.22%
82.04M
+21.42%
83.26M
+14.29%
91.83M
+16.09%
63.56M
-0.94%
67.56M
-37.67%
72.86M
-71.47%
79.11M
-70.9%
64.16M
-77.04%
108.40M
+35.94%
255.38M
+298.18%
271.81M
+261.69%
279.45M
+306.4%
79.74M
-13.16%
64.14M
--
75.15M
--
Total Non-Current Assets
6.82B
-1.4%
6.85B
+26.01%
6.87B
+26.67%
6.88B
+27.17%
6.92B
+29.14%
5.44B
+1.21%
5.42B
+0.57%
5.41B
+1.27%
5.36B
-0.46%
5.37B
-0.52%
5.39B
-0.54%
5.34B
-0.75%
5.38B
-0.67%
5.40B
+9.35%
5.42B
+11.95%
5.38B
+11.19%
5.42B
+11.53%
4.94B
+1.81%
4.84B
+8.63%
4.84B
+8.27%
4.86B
--
4.85B
--
Property Plant & Equipment - Net
581.24M
+6.39%
579.30M
+9.07%
555.98M
+10.96%
541.91M
+10.11%
546.33M
+9.42%
531.13M
+4.06%
501.08M
-2.23%
492.15M
+1.83%
499.28M
+0.54%
510.39M
+0.22%
512.51M
-2%
483.30M
-7.1%
496.58M
-8.46%
509.29M
-6.29%
522.98M
-4.45%
520.21M
-6.36%
542.46M
-2.18%
543.47M
-1.3%
547.33M
+9.18%
555.53M
+9.21%
554.57M
--
550.60M
--
Other Non-Current Assets
184.66M
-28.35%
182.79M
-27.83%
170.00M
-36.01%
251.70M
-5.52%
257.74M
+2.57%
253.28M
-6.21%
265.67M
+0.04%
266.40M
+7.68%
251.27M
-1.41%
270.04M
+6.18%
265.57M
+12.42%
247.41M
+45.69%
254.86M
+54.68%
254.33M
+57.08%
236.23M
+44.54%
169.82M
+21.55%
164.76M
+20.16%
161.91M
+22.56%
163.44M
+31.84%
139.72M
+18.98%
137.12M
--
132.10M
--
Intangible Assets - Net
6.04B
-0.7%
6.07B
+31.38%
6.11B
+32.05%
6.06B
+30.9%
6.08B
+32.75%
4.62B
+1.22%
4.63B
+0.8%
4.63B
+0.82%
4.58B
-0.56%
4.57B
-1.02%
4.59B
-1.02%
4.59B
-1.73%
4.61B
-1.68%
4.61B
+9.62%
4.64B
+12.92%
4.67B
+13.24%
4.69B
+13.14%
4.21B
+1.46%
4.11B
+7.73%
4.13B
+7.73%
4.14B
--
4.15B
--
Total Liabilities
4.80B
-0.51%
4.68B
+32.51%
4.75B
+45.02%
4.88B
+41.77%
4.82B
+40.82%
3.53B
-1.17%
3.28B
-2.92%
3.44B
-3.45%
3.42B
+3.59%
3.57B
+5.84%
3.38B
-5.58%
3.56B
-1.49%
3.30B
-15.38%
3.38B
-1.4%
3.58B
+1.96%
3.62B
+4.78%
3.90B
+31.6%
3.42B
+7.73%
3.51B
+21.72%
3.45B
+15.7%
2.97B
--
3.18B
--
Total Current Liabilities
1.07B
+0.15%
1.20B
+19.94%
1.21B
+12.04%
1.08B
-0.75%
1.07B
+8.66%
1.00B
-9%
1.08B
+8.48%
1.08B
+1.92%
986.13M
+0.46%
1.10B
+13.9%
993.97M
-3.25%
1.06B
+14.77%
981.65M
+4.76%
965.83M
+15.49%
1.03B
+16.11%
927.44M
+10.03%
937.02M
+21.25%
836.27M
+11.01%
884.80M
+15.03%
842.89M
+8.18%
772.80M
--
753.35M
--
Accounts Payable & Accruals
850.83M
-1.87%
934.86M
+19.67%
948.96M
+8.17%
863.12M
-2.94%
867.09M
+8.93%
781.22M
-14.97%
877.26M
+8.36%
889.24M
-3.12%
796.01M
-5.33%
918.73M
+10.6%
809.56M
-11.22%
917.85M
+15.88%
840.80M
+4.56%
830.69M
+17.2%
911.93M
+29.22%
792.09M
+16.95%
804.14M
+34.71%
708.80M
+22.79%
705.69M
+18.09%
677.29M
+11.29%
596.94M
--
577.23M
--
Short-Term Debt & Current Portion of Long-Term Debt
38.75M
-43.64%
68.75M
+12.24%
68.75M
+12.24%
68.75M
+12.24%
68.75M
+12.24%
61.25M
+14.29%
61.25M
+33.33%
61.25M
+60%
61.25M
+100%
53.59M
+75%
45.94M
+50%
38.28M
+25%
30.63M
0%
30.63M
-34.73%
30.63M
-34.73%
30.63M
-34.73%
30.63M
-34.73%
46.92M
0%
46.92M
0%
46.92M
0%
46.92M
--
46.92M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
61.28M
-9.28%
59.36M
-14.72%
60.17M
--
52.49M
--
Other Current Liabilities
183.49M
+35.27%
197.14M
+24.28%
190.40M
+36.25%
144.83M
+7.8%
135.64M
+5.26%
158.62M
+24.11%
139.75M
+0.92%
134.35M
+24.03%
128.86M
+16.91%
127.81M
+22.28%
138.47M
+63.27%
108.33M
+3.43%
110.23M
+7.8%
104.52M
+29.76%
84.81M
+19.61%
104.73M
+76.54%
102.25M
+48.68%
80.55M
+4.99%
70.91M
+24.22%
59.32M
+9.71%
68.77M
--
76.72M
--
Total Non-Current Liabilities
3.72B
-0.7%
3.48B
+37.48%
3.55B
+61.19%
3.80B
+61.37%
3.75B
+53.84%
2.53B
+2.31%
2.20B
-7.68%
2.35B
-5.74%
2.44B
+4.91%
2.47B
+2.61%
2.38B
-6.51%
2.50B
-7.1%
2.32B
-21.74%
2.41B
-6.86%
2.55B
-2.81%
2.69B
+3.08%
2.97B
+35.25%
2.59B
+6.71%
2.62B
+24.16%
2.61B
+18.35%
2.19B
--
2.42B
--
Debt - Long-Term
2.92B
-2.24%
2.71B
+53.76%
2.85B
+92.33%
3.04B
+86.58%
2.99B
+74.49%
1.76B
+1.49%
1.48B
-10.24%
1.63B
-7.59%
1.71B
+11.63%
1.74B
+8.68%
1.65B
-3.04%
1.76B
-3.18%
1.53B
-26.2%
1.60B
-3.08%
1.70B
+0.78%
1.82B
+2.71%
2.08B
+51.68%
1.65B
+5.13%
1.69B
+24.41%
1.77B
+21.19%
1.37B
--
1.57B
--
Other Non-Current Liabilities
182.47M
-18.17%
179.50M
-22.4%
176.64M
-20.93%
223.91M
-38.67%
222.99M
-35.19%
231.32M
-23.77%
223.39M
-20.81%
365.09M
+45.37%
344.07M
+58.24%
303.45M
+55.81%
282.08M
+61.91%
251.15M
+37.59%
217.43M
+12.4%
194.75M
-19.85%
174.22M
-28.26%
182.53M
-23.64%
193.45M
-18.78%
243.00M
-7.79%
242.84M
+28.8%
239.05M
+62.24%
238.18M
--
263.54M
--
Total Shareholders' Equity
4.14B
+10.98%
4.03B
+10.24%
3.89B
+10.68%
3.70B
+10.08%
3.73B
+15.23%
3.65B
+15.41%
3.52B
+9.11%
3.37B
+8.92%
3.24B
-0.45%
3.16B
+0.49%
3.22B
+5.59%
3.09B
+4.35%
3.25B
+14.22%
3.15B
+14.28%
3.05B
+14.57%
2.96B
+17.52%
2.85B
-1.34%
2.75B
-0.6%
2.67B
+0.15%
2.52B
-1.73%
2.88B
--
2.77B
--
Shareholders' Equity
4.14B
+10.98%
4.03B
+10.24%
3.89B
+10.68%
3.70B
+10.08%
3.73B
+15.23%
3.65B
+15.41%
3.52B
+9.11%
3.37B
+8.92%
3.23B
-0.45%
3.16B
+0.49%
3.22B
+5.59%
3.09B
+4.35%
3.25B
+14.22%
3.15B
+14.28%
3.05B
+14.57%
2.96B
+17.52%
2.85B
-1.34%
2.75B
-0.6%
2.67B
+0.15%
2.52B
-1.73%
2.88B
--
2.77B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
4.14B
+10.98%
4.03B
+10.24%
3.89B
+10.68%
3.70B
+10.08%
3.73B
+15.23%
3.65B
+15.41%
3.52B
+9.11%
3.37B
+8.92%
3.23B
-0.45%
3.16B
+0.49%
3.22B
+5.59%
3.09B
+4.35%
3.25B
+14.22%
3.15B
+14.28%
3.05B
+14.57%
2.96B
+17.52%
2.85B
-1.34%
2.75B
-0.6%
2.67B
+0.15%
2.52B
-1.73%
2.88B
--
2.77B
--
Minority Interest
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
--
135.00K
--
Total Liabilities & Equity
8.93B
+4.5%
8.71B
+21.19%
8.65B
+27.24%
8.58B
+26.1%
8.55B
+28.39%
7.18B
+6.61%
6.80B
+2.96%
6.80B
+2.3%
6.66B
+1.59%
6.74B
+3.26%
6.60B
-0.43%
6.65B
+1.14%
6.55B
-2.91%
6.53B
+5.59%
6.63B
+7.4%
6.58B
+10.16%
6.75B
+15.37%
6.18B
+3.85%
6.17B
+11.36%
5.97B
+7.64%
5.85B
--
5.95B
--
Net Debt
2.54B
-11.95%
2.64B
+91.32%
2.81B
+99.6%
2.89B
+88.38%
2.88B
+75.16%
1.38B
-16.92%
1.41B
-10.88%
1.53B
-9.64%
1.65B
+13.44%
1.66B
+11.58%
1.58B
-2.31%
1.70B
-1.86%
1.45B
-26.96%
1.49B
-6.24%
1.62B
-1.81%
1.73B
+0.72%
1.99B
+50.94%
1.59B
+6.77%
1.65B
+27.03%
1.72B
+19.66%
1.32B
--
1.49B
--
Working Capital
1.04B
+85.37%
654.09M
-12.32%
571.84M
+93.01%
622.34M
+101.61%
561.92M
+76.88%
746.00M
+180.15%
296.27M
+37.12%
308.68M
+26.41%
317.68M
+64.15%
266.28M
+66.26%
216.07M
+18.54%
244.19M
-8.13%
193.53M
-51.38%
160.16M
-60.54%
182.28M
-59.17%
265.80M
-7%
398.04M
+78.57%
405.90M
+16.8%
446.38M
+40.93%
285.79M
-3.19%
222.90M
--
347.52M
--
