Booz Allen Hamilton Holding Corporation (BMV:BAH)
Mexico
· Delayed Price · Currency is MXN 2,523.00
0.00 (0.00%)
At close: May 19, 2025
BMV:BAH Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 885 | 554.26 | 404.86 | 695.91 | 990.96 | Upgrade
|
| Trading Asset Securities | - | 8.71 | 11.25 | - | - | Upgrade
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| Cash & Short-Term Investments | 885 | 562.97 | 416.11 | 695.91 | 990.96 | Upgrade
|
| Cash Growth | 57.20% | 35.30% | -40.21% | -29.77% | 33.57% | Upgrade
|
| Accounts Receivable | 2,271 | 2,047 | 1,775 | 1,623 | 1,412 | Upgrade
|
| Other Receivables | - | 47.16 | 23.63 | 47.14 | 175.54 | Upgrade
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| Receivables | 2,271 | 2,095 | 1,798 | 1,670 | 1,587 | Upgrade
|
| Prepaid Expenses | 157 | 81.44 | 73.49 | 79.64 | 57.78 | Upgrade
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| Total Current Assets | 3,313 | 2,739 | 2,288 | 2,446 | 2,636 | Upgrade
|
| Property, Plant & Equipment | 355 | 362.62 | 382.98 | 429.46 | 444.02 | Upgrade
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| Long-Term Investments | - | 1.56 | 3.53 | 4.09 | - | Upgrade
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| Goodwill | 2,405 | 2,344 | 2,338 | 2,022 | 1,581 | Upgrade
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| Other Intangible Assets | 563 | 601.04 | 685.62 | 646.68 | 307.13 | Upgrade
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| Long-Term Accounts Receivable | - | 57.36 | 59.46 | 64.34 | 63.87 | Upgrade
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| Long-Term Deferred Tax Assets | 332 | 227.17 | 573.78 | 32.33 | - | Upgrade
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| Other Long-Term Assets | 344 | 231.24 | 218.83 | 381.07 | 467.26 | Upgrade
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| Total Assets | 7,312 | 6,564 | 6,551 | 6,026 | 5,500 | Upgrade
|
| Accounts Payable | 987 | 653.13 | 597.81 | 539.52 | 371.74 | Upgrade
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| Accrued Expenses | 702 | 539.97 | 487.34 | 511.33 | 457.64 | Upgrade
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| Current Portion of Long-Term Debt | 83 | 61.88 | 41.25 | 72.7 | 95.03 | Upgrade
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| Current Portion of Leases | 41 | 43.19 | 51.24 | 52.33 | 54.96 | Upgrade
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| Current Income Taxes Payable | - | 11.33 | 14.52 | 34.32 | 30.69 | Upgrade
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| Current Unearned Revenue | - | 15.53 | 19 | 26.75 | 15.91 | Upgrade
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| Other Current Liabilities | 33 | 367.17 | 685.9 | 297 | 265.14 | Upgrade
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| Total Current Liabilities | 1,846 | 1,692 | 1,897 | 1,534 | 1,291 | Upgrade
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| Long-Term Debt | 3,915 | 3,351 | 2,772 | 2,732 | 2,300 | Upgrade
|
| Long-Term Leases | 180 | 182.13 | 198.14 | 247.07 | 263.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 239.6 | 364.46 | Upgrade
|
| Other Long-Term Liabilities | 368 | 262.35 | 671.1 | 209.98 | 195.84 | Upgrade
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| Total Liabilities | 6,309 | 5,517 | 5,559 | 4,979 | 4,428 | Upgrade
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| Common Stock | 2 | 1.67 | 1.66 | 1.65 | 1.63 | Upgrade
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| Additional Paid-In Capital | 1,042 | 908.84 | 769.46 | 656.22 | 557.96 | Upgrade
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| Retained Earnings | 3,070 | 2,404 | 2,051 | 2,015 | 1,758 | Upgrade
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| Treasury Stock | -3,082 | -2,278 | -1,860 | -1,635 | -1,216 | Upgrade
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| Comprehensive Income & Other | -29 | 9.53 | 29.33 | 8.59 | -29.77 | Upgrade
|
| Total Common Equity | 1,003 | 1,047 | 992 | 1,046 | 1,071 | Upgrade
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| Minority Interest | - | - | - | 0.65 | - | Upgrade
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| Shareholders' Equity | 1,003 | 1,047 | 992 | 1,047 | 1,071 | Upgrade
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| Total Liabilities & Equity | 7,312 | 6,564 | 6,551 | 6,026 | 5,500 | Upgrade
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| Total Debt | 4,219 | 3,639 | 3,063 | 3,104 | 2,713 | Upgrade
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| Net Cash (Debt) | -3,334 | -3,076 | -2,647 | -2,408 | -1,722 | Upgrade
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| Net Cash Per Share | -25.85 | -23.51 | -19.94 | -17.86 | -12.41 | Upgrade
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| Filing Date Shares Outstanding | 124.88 | 129.32 | 130.82 | 132.19 | 135.41 | Upgrade
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| Total Common Shares Outstanding | 124.88 | 129.64 | 131.64 | 132.58 | 136.25 | Upgrade
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| Working Capital | 1,467 | 1,047 | 391 | 911.72 | 1,345 | Upgrade
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| Book Value Per Share | 8.03 | 8.07 | 7.54 | 7.89 | 7.86 | Upgrade
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| Tangible Book Value | -1,965 | -1,898 | -2,032 | -1,623 | -817.11 | Upgrade
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| Tangible Book Value Per Share | -15.74 | -14.64 | -15.44 | -12.24 | -6.00 | Upgrade
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| Machinery | - | 229.45 | 230.85 | 221.55 | 215 | Upgrade
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| Leasehold Improvements | - | 269.96 | 258.26 | 235.34 | 225.13 | Upgrade
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| Order Backlog | - | 33,818 | 31,202 | 29,247 | 24,032 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.