Booz Allen Hamilton Holding Corporation (BMV:BAH)

BMV:BAH Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	711	885	554	404.86	695.91	990.96
Cash & Short-Term Investments	711	885	554	404.86	695.91	990.96
Cash Growth	138.86%	59.75%	36.84%	-41.82%	-29.77%	33.57%
Accounts Receivable	2,286	2,271	2,047	1,775	1,623	1,412
Other Current Assets	138	157	138	108.37	126.78	233.32
Total Current Assets	3,135	3,313	2,739	2,288	2,446	2,636
Net Property, Plant & Equipment	336	355	362	382.98	429.46	444.02
Other Intangible Assets	549	563	601	685.62	646.68	307.13
Goodwill	2,405	2,405	2,344	2,338	2,022	1,581
Other Long-Term Assets	745	676	518	855.6	481.83	531.13
Total Assets	7,170	7,312	6,564	6,551	6,026	5,500
Accounts Payable	949	987	1,051	1,317	902.62	666.97
Accrued Expenses	656	702	506	445.21	438.63	425.62
Current Portion of Long-Term Debt	83	83	62	41.25	68.38	77.87
Current Portion of Leases	42	41	43	51.24	52.33	54.96
Other Current Liabilities	30	33	30	42.72	71.99	65.7
Total Current Liabilities	1,760	1,846	1,692	1,897	1,534	1,291
Long-Term Debt	3,896	3,915	3,350	2,771	2,732	2,279
Long-Term Leases	164	180	182	198.14	247.07	263.14
Other Long-Term Liabilities	285	368	293	692.56	466.14	595.45
Total Long-Term Liabilities	4,345	4,463	3,825	3,662	3,445	3,137
Total Liabilities	6,105	6,309	5,517	5,559	4,979	4,428
Common Stock	2	2	2	1.66	1.65	1.63
Treasury Stock	-3,249	-3,082	-2,278	-1,860	-1,635	-1,216
Additional Paid-in Capital	1,071	1,042	909	769.46	656.22	557.96
Accumulated Other Comprehensive Income	-30	-29	10	29.33	8.59	-29.77
Retained Earnings	3,271	3,070	2,404	2,051	2,015	1,758
Total Common Shareholders' Equity	1,065	1,003	1,047	992	1,046	1,071
Minority Interest	-	-	-	-	0.65	-
Shareholders' Equity	1,065	1,003	1,047	992	1,047	1,071
Total Liabilities & Equity	7,170	7,312	6,564	6,551	6,026	5,500
Total Debt	4,185	4,219	3,637	3,062	3,099	2,675
Net Cash (Debt)	-3,474	-3,334	-3,083	-2,657	-2,404	-1,684
Net Cash Per Share	-27.37	-25.99	-23.57	-20.02	-17.82	-12.14
Book Value	1,065	1,003	1,047	992	1,046	1,071
Book Value Per Share	8.39	7.82	8.00	7.47	7.76	7.72
Tangible Book Value	-1,889	-1,965	-1,898	-2,032	-1,623	-817.11
Tangible Book Value Per Share	-14.88	-15.32	-14.51	-15.31	-12.03	-5.89

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.