Booz Allen Hamilton Holding Corporation (BAH)
NYSE: BAH · Real-Time Price · USD
103.20
-3.05 (-2.87%)
Jun 2, 2025, 3:03 PM - Market open

BAH Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
885554404.86695.91990.96
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Trading Asset Securities
--11.25--
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Cash & Short-Term Investments
885554416.11695.91990.96
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Cash Growth
59.75%33.14%-40.21%-29.77%33.57%
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Accounts Receivable
2,2712,0471,7751,6231,412
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Other Receivables
764723.6347.14175.54
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Receivables
2,3472,0941,7981,6701,587
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Prepaid Expenses
819173.4979.6457.78
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Total Current Assets
3,3132,7392,2882,4462,636
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Property, Plant & Equipment
355362382.98429.46444.02
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Long-Term Investments
90433.534.09-
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Goodwill
2,4052,3442,3382,0221,581
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Other Intangible Assets
563601685.62646.68307.13
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Long-Term Accounts Receivable
585759.4664.3463.87
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Long-Term Deferred Tax Assets
332227573.7832.33-
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Other Long-Term Assets
196191218.83381.07467.26
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Total Assets
7,3126,5646,5516,0265,500
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Accounts Payable
693653597.81539.52371.74
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Accrued Expenses
751540487.34511.33457.64
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Current Portion of Long-Term Debt
836241.2572.795.03
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Current Portion of Leases
414351.2452.3354.96
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Current Income Taxes Payable
101114.5234.3230.69
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Current Unearned Revenue
18161926.7515.91
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Other Current Liabilities
250367685.9297265.14
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Total Current Liabilities
1,8461,6921,8971,5341,291
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Long-Term Debt
3,9153,3502,7722,7322,300
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Long-Term Leases
180182198.14247.07263.14
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Long-Term Deferred Tax Liabilities
---239.6364.46
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Other Long-Term Liabilities
333264671.1209.98195.84
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Total Liabilities
6,3095,5175,5594,9794,428
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Common Stock
221.661.651.63
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Additional Paid-In Capital
1,042909769.46656.22557.96
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Retained Earnings
3,0702,4042,0512,0151,758
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Treasury Stock
-3,082-2,278-1,860-1,635-1,216
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Comprehensive Income & Other
-291029.338.59-29.77
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Total Common Equity
1,0031,0479921,0461,071
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Minority Interest
---0.65-
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Shareholders' Equity
1,0031,0479921,0471,071
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Total Liabilities & Equity
7,3126,5646,5516,0265,500
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Total Debt
4,2193,6373,0633,1042,713
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Net Cash (Debt)
-3,334-3,083-2,647-2,408-1,722
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Net Cash Per Share
-25.99-23.57-19.94-17.86-12.41
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Filing Date Shares Outstanding
124.19129.32130.82132.19135.41
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Total Common Shares Outstanding
124.88129.64131.64132.58136.25
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Working Capital
1,4671,047391911.721,345
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Book Value Per Share
8.038.087.547.897.86
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Tangible Book Value
-1,965-1,898-2,032-1,623-817.11
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Tangible Book Value Per Share
-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 May 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q