Booz Allen Hamilton Holding Corporation (BAH)

BAH Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	554.26	554.26	404.86	695.91	990.96	741.9
Cash & Cash Equivalents	554.26	554.26	404.86	695.91	990.96	741.9
Cash Growth	36.90%	36.90%	-41.82%	-29.77%	33.57%	161.24%
Receivables	2,047	2,047	1,775	1,623	1,412	1,459
Other Current Assets	137.31	137.31	108.37	126.78	233.32	126.82
Total Current Assets	2,739	2,739	2,288	2,446	2,636	2,328
Property, Plant & Equipment	362.62	362.62	382.98	429.46	444.02	448.2
Goodwill and Intangibles	2,945	2,945	3,024	2,669	1,888	1,882
Other Long-Term Assets	517.32	517.32	855.6	481.83	531.13	135.43
Total Long-Term Assets	3,825	3,825	4,263	3,580	2,863	2,466
Total Assets	6,564	6,564	6,551	6,026	5,500	4,794
Accounts Payable	1,051	1,051	1,317	902.62	666.97	698.01
Current Debt	105.06	105.06	92.49	120.71	132.82	226.89
Other Current Liabilities	536.46	536.46	487.93	510.63	491.31	402.78
Total Current Liabilities	1,692	1,692	1,897	1,534	1,291	1,328
Long-Term Debt	3,532	3,532	2,969	2,979	2,542	2,278
Other Long-Term Liabilities	292.86	292.86	692.56	466.14	595.45	331.69
Total Long-Term Liabilities	3,825	3,825	3,662	3,445	3,137	2,610
Total Liabilities	5,517	5,517	5,559	4,979	4,428	3,938
Total Debt	3,637	3,637	3,062	3,099	2,675	2,505
Debt Growth	18.80%	18.80%	-1.22%	15.88%	6.77%	42.36%
Retained Earnings	2,404	2,404	2,051	2,015	1,758	1,331
Comprehensive Income	9.53	9.53	29.33	8.59	-29.77	-46
Shareholders' Equity	1,047	1,047	992	1,046	1,071	856.36
Net Cash / Debt	-3,082.88	-3,082.88	-2,656.67	-2,403.57	-1,683.74	-1,763.23
Working Capital	1,047	1,047	391	911.72	1,345	1,001
Book Value Per Share	8.07	8.07	7.50	7.85	7.78	6.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).