Booz Allen Hamilton Holding Corporation (LON:0HOT)

LON:0HOT 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	816	885	554	404.86	695.91	990.96
Trading Asset Securities	-	-	-	11.25	-	-
Cash & Short-Term Investments	816	885	554	416.11	695.91	990.96
Cash Growth	45.30%	59.75%	33.14%	-40.21%	-29.77%	33.57%
Accounts Receivable	2,217	2,271	2,047	1,775	1,623	1,412
Other Receivables	-	76	47	23.63	47.14	175.54
Receivables	2,217	2,347	2,094	1,798	1,670	1,587
Prepaid Expenses	188	81	91	73.49	79.64	57.78
Total Current Assets	3,221	3,313	2,739	2,288	2,446	2,636
Property, Plant & Equipment	331	355	362	382.98	429.46	444.02
Long-Term Investments	109	90	43	3.53	4.09	-
Goodwill	2,405	2,405	2,344	2,338	2,022	1,581
Other Intangible Assets	537	563	601	685.62	646.68	307.13
Long-Term Accounts Receivable	59	58	57	59.46	64.34	63.87
Long-Term Deferred Tax Assets	244	332	227	573.78	32.33	-
Other Long-Term Assets	247	196	191	218.83	381.07	467.26
Total Assets	7,153	7,312	6,564	6,551	6,026	5,500
Accounts Payable	686	693	653	597.81	539.52	371.74
Accrued Expenses	743	751	540	487.34	511.33	457.64
Current Portion of Long-Term Debt	83	83	62	41.25	72.7	95.03
Current Portion of Leases	41	41	43	51.24	52.33	54.96
Current Income Taxes Payable	-	10	11	14.52	34.32	30.69
Current Unearned Revenue	19	18	16	19	26.75	15.91
Other Current Liabilities	262	250	367	685.9	297	265.14
Total Current Liabilities	1,834	1,846	1,692	1,897	1,534	1,291
Long-Term Debt	3,877	3,915	3,350	2,772	2,732	2,300
Long-Term Leases	160	180	182	198.14	247.07	263.14
Pension & Post-Retirement Benefits	-	35	29	20.09	16.51	14.14
Long-Term Deferred Tax Liabilities	-	-	-	-	239.6	364.46
Other Long-Term Liabilities	286	333	264	671.1	209.98	195.84
Total Liabilities	6,157	6,309	5,517	5,559	4,979	4,428
Common Stock	2	2	2	1.66	1.65	1.63
Additional Paid-In Capital	1,105	1,042	909	769.46	656.22	557.96
Retained Earnings	3,378	3,070	2,404	2,051	2,015	1,758
Treasury Stock	-3,459	-3,082	-2,278	-1,860	-1,635	-1,216
Comprehensive Income & Other	-30	-29	10	29.33	8.59	-29.77
Total Common Equity	996	1,003	1,047	992	1,046	1,071
Minority Interest	-	-	-	-	0.65	-
Shareholders' Equity	996	1,003	1,047	992	1,047	1,071
Total Liabilities & Equity	7,153	7,312	6,564	6,551	6,026	5,500
Total Debt	4,161	4,219	3,637	3,063	3,104	2,713
Net Cash (Debt)	-3,345	-3,334	-3,083	-2,647	-2,408	-1,722
Net Cash Per Share	-26.67	-25.99	-23.57	-19.94	-17.86	-12.41
Filing Date Shares Outstanding	121.3	124.19	129.32	130.82	132.19	135.41
Total Common Shares Outstanding	122.03	124.88	129.64	131.64	132.58	136.25
Working Capital	1,387	1,467	1,047	391	911.72	1,345
Book Value Per Share	8.16	8.03	8.08	7.54	7.89	7.86
Tangible Book Value	-1,946	-1,965	-1,898	-2,032	-1,623	-817.11
Tangible Book Value Per Share	-15.95	-15.74	-14.64	-15.44	-12.24	-6.00
Machinery	-	222	229	230.85	221.55	215
Leasehold Improvements	-	236	270	258.26	235.34	225.13
Order Backlog	-	37,027	32,113	-	29,247	24,032

Source: S&P Global Market Intelligence. Standard template. Financial Sources.