Booz Allen Hamilton Holding Corporation (BAH)
NYSE: BAH · Real-Time Price · USD
108.22
-2.55 (-2.30%)
At close: Aug 28, 2025, 4:00 PM
109.00
+0.78 (0.72%)
Pre-market: Aug 29, 2025, 8:12 AM EDT
BAH Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | 711 | 885 | 554 | 404.86 | 695.91 | 990.96 | Upgrade |
Trading Asset Securities | - | - | - | 11.25 | - | - | Upgrade |
Cash & Short-Term Investments | 711 | 885 | 554 | 416.11 | 695.91 | 990.96 | Upgrade |
Cash Growth | 132.39% | 59.75% | 33.14% | -40.21% | -29.77% | 33.57% | Upgrade |
Accounts Receivable | 2,286 | 2,271 | 2,047 | 1,775 | 1,623 | 1,412 | Upgrade |
Other Receivables | - | 76 | 47 | 23.63 | 47.14 | 175.54 | Upgrade |
Receivables | 2,286 | 2,347 | 2,094 | 1,798 | 1,670 | 1,587 | Upgrade |
Prepaid Expenses | 138 | 81 | 91 | 73.49 | 79.64 | 57.78 | Upgrade |
Total Current Assets | 3,135 | 3,313 | 2,739 | 2,288 | 2,446 | 2,636 | Upgrade |
Property, Plant & Equipment | 336 | 355 | 362 | 382.98 | 429.46 | 444.02 | Upgrade |
Long-Term Investments | - | 90 | 43 | 3.53 | 4.09 | - | Upgrade |
Goodwill | 2,405 | 2,405 | 2,344 | 2,338 | 2,022 | 1,581 | Upgrade |
Other Intangible Assets | 549 | 563 | 601 | 685.62 | 646.68 | 307.13 | Upgrade |
Long-Term Accounts Receivable | 59 | 58 | 57 | 59.46 | 64.34 | 63.87 | Upgrade |
Long-Term Deferred Tax Assets | 334 | 332 | 227 | 573.78 | 32.33 | - | Upgrade |
Other Long-Term Assets | 352 | 196 | 191 | 218.83 | 381.07 | 467.26 | Upgrade |
Total Assets | 7,170 | 7,312 | 6,564 | 6,551 | 6,026 | 5,500 | Upgrade |
Accounts Payable | 635 | 693 | 653 | 597.81 | 539.52 | 371.74 | Upgrade |
Accrued Expenses | 724 | 751 | 540 | 487.34 | 511.33 | 457.64 | Upgrade |
Current Portion of Long-Term Debt | 83 | 83 | 62 | 41.25 | 72.7 | 95.03 | Upgrade |
Current Portion of Leases | 42 | 41 | 43 | 51.24 | 52.33 | 54.96 | Upgrade |
Current Income Taxes Payable | - | 10 | 11 | 14.52 | 34.32 | 30.69 | Upgrade |
Current Unearned Revenue | 14 | 18 | 16 | 19 | 26.75 | 15.91 | Upgrade |
Other Current Liabilities | 262 | 250 | 367 | 685.9 | 297 | 265.14 | Upgrade |
Total Current Liabilities | 1,760 | 1,846 | 1,692 | 1,897 | 1,534 | 1,291 | Upgrade |
Long-Term Debt | 3,896 | 3,915 | 3,350 | 2,772 | 2,732 | 2,300 | Upgrade |
Long-Term Leases | 164 | 180 | 182 | 198.14 | 247.07 | 263.14 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 239.6 | 364.46 | Upgrade |
Other Long-Term Liabilities | 285 | 333 | 264 | 671.1 | 209.98 | 195.84 | Upgrade |
Total Liabilities | 6,105 | 6,309 | 5,517 | 5,559 | 4,979 | 4,428 | Upgrade |
Common Stock | 2 | 2 | 2 | 1.66 | 1.65 | 1.63 | Upgrade |
Additional Paid-In Capital | 1,071 | 1,042 | 909 | 769.46 | 656.22 | 557.96 | Upgrade |
Retained Earnings | 3,271 | 3,070 | 2,404 | 2,051 | 2,015 | 1,758 | Upgrade |
Treasury Stock | -3,249 | -3,082 | -2,278 | -1,860 | -1,635 | -1,216 | Upgrade |
Comprehensive Income & Other | -30 | -29 | 10 | 29.33 | 8.59 | -29.77 | Upgrade |
Total Common Equity | 1,065 | 1,003 | 1,047 | 992 | 1,046 | 1,071 | Upgrade |
Minority Interest | - | - | - | - | 0.65 | - | Upgrade |
Shareholders' Equity | 1,065 | 1,003 | 1,047 | 992 | 1,047 | 1,071 | Upgrade |
Total Liabilities & Equity | 7,170 | 7,312 | 6,564 | 6,551 | 6,026 | 5,500 | Upgrade |
Total Debt | 4,185 | 4,219 | 3,637 | 3,063 | 3,104 | 2,713 | Upgrade |
Net Cash (Debt) | -3,474 | -3,334 | -3,083 | -2,647 | -2,408 | -1,722 | Upgrade |
Net Cash Per Share | -27.37 | -25.99 | -23.57 | -19.94 | -17.86 | -12.41 | Upgrade |
Filing Date Shares Outstanding | 123.25 | 124.19 | 129.32 | 130.82 | 132.19 | 135.41 | Upgrade |
Total Common Shares Outstanding | 123.71 | 124.88 | 129.64 | 131.64 | 132.58 | 136.25 | Upgrade |
Working Capital | 1,375 | 1,467 | 1,047 | 391 | 911.72 | 1,345 | Upgrade |
Book Value Per Share | 8.61 | 8.03 | 8.08 | 7.54 | 7.89 | 7.86 | Upgrade |
Tangible Book Value | -1,889 | -1,965 | -1,898 | -2,032 | -1,623 | -817.11 | Upgrade |
Tangible Book Value Per Share | -15.27 | -15.74 | -14.64 | -15.44 | -12.24 | -6.00 | Upgrade |
Machinery | - | 222 | 229 | 230.85 | 221.55 | 215 | Upgrade |
Leasehold Improvements | - | 236 | 270 | 258.26 | 235.34 | 225.13 | Upgrade |
Order Backlog | - | 37,027 | 32,113 | - | 29,247 | 24,032 | Upgrade |
Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.