Booz Allen Hamilton Holding Corporation (BAH)
NYSE: BAH · Real-Time Price · USD
106.71
-0.62 (-0.58%)
Aug 1, 2025, 10:50 AM - Market open

United States Steel Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
711885554404.86695.91990.96
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Trading Asset Securities
---11.25--
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Cash & Short-Term Investments
711885554416.11695.91990.96
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Cash Growth
132.39%59.75%33.14%-40.21%-29.77%33.57%
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Accounts Receivable
2,2862,2712,0471,7751,6231,412
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Other Receivables
-764723.6347.14175.54
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Receivables
2,2862,3472,0941,7981,6701,587
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Prepaid Expenses
138819173.4979.6457.78
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Total Current Assets
3,1353,3132,7392,2882,4462,636
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Property, Plant & Equipment
336355362382.98429.46444.02
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Long-Term Investments
-90433.534.09-
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Goodwill
2,4052,4052,3442,3382,0221,581
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Other Intangible Assets
549563601685.62646.68307.13
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Long-Term Accounts Receivable
59585759.4664.3463.87
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Long-Term Deferred Tax Assets
334332227573.7832.33-
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Other Long-Term Assets
352196191218.83381.07467.26
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Total Assets
7,1707,3126,5646,5516,0265,500
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Accounts Payable
635693653597.81539.52371.74
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Accrued Expenses
724751540487.34511.33457.64
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Current Portion of Long-Term Debt
83836241.2572.795.03
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Current Portion of Leases
42414351.2452.3354.96
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Current Income Taxes Payable
-101114.5234.3230.69
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Current Unearned Revenue
1418161926.7515.91
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Other Current Liabilities
262250367685.9297265.14
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Total Current Liabilities
1,7601,8461,6921,8971,5341,291
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Long-Term Debt
3,8963,9153,3502,7722,7322,300
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Long-Term Leases
164180182198.14247.07263.14
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Long-Term Deferred Tax Liabilities
----239.6364.46
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Other Long-Term Liabilities
285333264671.1209.98195.84
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Total Liabilities
6,1056,3095,5175,5594,9794,428
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Common Stock
2221.661.651.63
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Additional Paid-In Capital
1,0711,042909769.46656.22557.96
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Retained Earnings
3,2713,0702,4042,0512,0151,758
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Treasury Stock
-3,249-3,082-2,278-1,860-1,635-1,216
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Comprehensive Income & Other
-30-291029.338.59-29.77
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Total Common Equity
1,0651,0031,0479921,0461,071
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Minority Interest
----0.65-
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Shareholders' Equity
1,0651,0031,0479921,0471,071
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Total Liabilities & Equity
7,1707,3126,5646,5516,0265,500
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Total Debt
4,1854,2193,6373,0633,1042,713
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Net Cash (Debt)
-3,474-3,334-3,083-2,647-2,408-1,722
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Net Cash Per Share
-27.37-25.99-23.57-19.94-17.86-12.41
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Filing Date Shares Outstanding
123.25124.19129.32130.82132.19135.41
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Total Common Shares Outstanding
123.71124.88129.64131.64132.58136.25
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Working Capital
1,3751,4671,047391911.721,345
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Book Value Per Share
8.618.038.087.547.897.86
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Tangible Book Value
-1,889-1,965-1,898-2,032-1,623-817.11
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Tangible Book Value Per Share
-15.27-15.74-14.64-15.44-12.24-6.00
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Machinery
-222229230.85221.55215
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Leasehold Improvements
-236270258.26235.34225.13
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Order Backlog
-37,02732,113-29,24724,032
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Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q