Booz Allen Hamilton Holding Corporation (BAH)
NYSE: BAH · Real-Time Price · USD
74.97
-2.49 (-3.21%)
At close: Aug 17, 2026, 4:00 PM EDT
75.56
+0.59 (0.79%)
Pre-market: Aug 18, 2026, 7:12 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 540 | 728 | 885 | 554 | 404.86 | 695.91 |
Trading Asset Securities | - | - | - | - | 11.25 | - |
Cash & Short-Term Investments | 540 | 728 | 885 | 554 | 416.11 | 695.91 |
Cash Growth | -24.05% | -17.74% | 59.75% | 33.14% | -40.21% | -29.77% |
Accounts Receivable | 2,320 | 2,063 | 2,271 | 2,047 | 1,775 | 1,623 |
Other Receivables | - | - | - | 47 | 23.63 | 47.14 |
Receivables | 2,320 | 2,063 | 2,271 | 2,094 | 1,798 | 1,670 |
Prepaid Expenses | 180 | 170 | 157 | 91 | 73.49 | 79.64 |
Total Current Assets | 3,040 | 2,961 | 3,313 | 2,739 | 2,288 | 2,446 |
Property, Plant & Equipment | 353 | 318 | 355 | 362 | 382.98 | 429.46 |
Long-Term Investments | 452 | 344 | 90 | 43 | 3.53 | 4.09 |
Goodwill | 2,528 | 2,399 | 2,405 | 2,344 | 2,338 | 2,022 |
Other Intangible Assets | 597 | 509 | 563 | 601 | 685.62 | 646.68 |
Long-Term Accounts Receivable | 149 | 58 | 58 | 57 | 59.46 | 64.34 |
Long-Term Deferred Tax Assets | 253 | 294 | 332 | 227 | 573.78 | 32.33 |
Other Long-Term Assets | 238 | 235 | 196 | 191 | 218.83 | 381.07 |
Total Assets | 7,610 | 7,118 | 7,312 | 6,564 | 6,551 | 6,026 |
Accounts Payable | 677 | 594 | 693 | 653 | 597.81 | 539.52 |
Accrued Expenses | 874 | 708 | 751 | 540 | 487.34 | 511.33 |
Current Portion of Long-Term Debt | 19 | 19 | 83 | 62 | 41.25 | 72.7 |
Current Portion of Leases | 29 | 43 | 41 | 43 | 51.24 | 52.33 |
Current Income Taxes Payable | - | 10 | - | 11 | 14.52 | 34.32 |
Current Unearned Revenue | 27 | 28 | 18 | 16 | 19 | 26.75 |
Other Current Liabilities | 280 | 261 | 260 | 367 | 685.9 | 297 |
Total Current Liabilities | 1,906 | 1,663 | 1,846 | 1,692 | 1,897 | 1,534 |
Long-Term Debt | 3,917 | 3,921 | 3,915 | 3,350 | 2,772 | 2,732 |
Long-Term Leases | 195 | 139 | 180 | 182 | 198.14 | 247.07 |
Pension & Post-Retirement Benefits | 46 | 40 | 35 | 29 | 20.09 | 16.51 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 239.6 |
Other Long-Term Liabilities | 344 | 250 | 333 | 264 | 671.1 | 209.98 |
Total Liabilities | 6,408 | 6,013 | 6,309 | 5,517 | 5,559 | 4,979 |
Common Stock | 2 | 2 | 2 | 2 | 1.66 | 1.65 |
Additional Paid-In Capital | 1,186 | 1,155 | 1,042 | 909 | 769.46 | 656.22 |
Retained Earnings | 3,769 | 3,644 | 3,070 | 2,404 | 2,051 | 2,015 |
Treasury Stock | -3,733 | -3,673 | -3,082 | -2,278 | -1,860 | -1,635 |
Comprehensive Income & Other | -22 | -23 | -29 | 10 | 29.33 | 8.59 |
Total Common Equity | 1,202 | 1,105 | 1,003 | 1,047 | 992 | 1,046 |
Minority Interest | - | - | - | - | - | 0.65 |
Shareholders' Equity | 1,202 | 1,105 | 1,003 | 1,047 | 992 | 1,047 |
Total Liabilities & Equity | 7,610 | 7,118 | 7,312 | 6,564 | 6,551 | 6,026 |
Total Debt | 4,160 | 4,122 | 4,219 | 3,637 | 3,063 | 3,104 |
Net Cash (Debt) | -3,620 | -3,394 | -3,334 | -3,083 | -2,647 | -2,408 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.84 | -27.73 | -25.99 | -23.57 | -19.94 | -17.86 |
Filing Date Shares Outstanding | 120.28 | 119.75 | 124.19 | 129.32 | 130.82 | 132.19 |
Total Common Shares Outstanding | 120.28 | 120.34 | 124.88 | 129.64 | 131.64 | 132.58 |
Working Capital | 1,134 | 1,298 | 1,467 | 1,047 | 391 | 911.72 |
Book Value Per Share | 9.99 | 9.18 | 8.03 | 8.08 | 7.54 | 7.89 |
Tangible Book Value | -1,923 | -1,803 | -1,965 | -1,898 | -2,032 | -1,623 |
Tangible Book Value Per Share | -15.99 | -14.98 | -15.74 | -14.64 | -15.44 | -12.24 |
Machinery | - | 226 | 222 | 229 | 230.85 | 221.55 |
Leasehold Improvements | - | 263 | 236 | 270 | 258.26 | 235.34 |
Order Backlog | - | 38,187 | 37,027 | - | - | 29,247 |