Booz Allen Hamilton Holding Corporation (BAH)

NYSE: BAH · Real-Time Price · USD

88.49

+4.26 (5.06%)

At close: Oct 30, 2026, 4:00 PM EDT

88.56

+0.07 (0.08%)

After-hours: Oct 30, 2026, 5:04 PM EDT

BAH Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	334	728	885	554	404.86	695.91
Trading Asset Securities	-	-	-	-	11.25	-
Cash & Short-Term Investments	334	728	885	554	416.11	695.91
Cash Growth	-59.07%	-17.74%	59.75%	33.14%	-40.21%	-29.77%
Accounts Receivable	2,348	2,063	2,271	2,047	1,775	1,623
Other Receivables	-	-	-	47	23.63	47.14
Receivables	2,348	2,063	2,271	2,094	1,798	1,670
Prepaid Expenses	202	170	157	91	73.49	79.64
Total Current Assets	2,884	2,961	3,313	2,739	2,288	2,446
Property, Plant & Equipment	424	318	355	362	382.98	429.46
Long-Term Investments	519	344	90	43	3.53	4.09
Goodwill	3,028	2,399	2,405	2,344	2,338	2,022
Other Intangible Assets	855	509	563	601	685.62	646.68
Long-Term Accounts Receivable	142	58	58	57	59.46	64.34
Long-Term Deferred Tax Assets	219	294	332	227	573.78	32.33
Other Long-Term Assets	237	235	196	191	218.83	381.07
Total Assets	8,308	7,118	7,312	6,564	6,551	6,026

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Accounts Payable	680	594	693	653	597.81	539.52
Accrued Expenses	964	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	46	43	41	43	51.24	52.33
Current Income Taxes Payable	-	10	-	11	14.52	34.32
Current Unearned Revenue	36	28	18	16	19	26.75
Other Current Liabilities	265	261	260	367	685.9	297
Total Current Liabilities	2,010	1,663	1,846	1,692	1,897	1,534
Long-Term Debt	4,391	3,921	3,915	3,350	2,772	2,732
Long-Term Leases	252	139	180	182	198.14	247.07
Pension & Post-Retirement Benefits	233	40	35	29	20.09	16.51
Long-Term Deferred Tax Liabilities	-	-	-	-	-	239.6
Other Long-Term Liabilities	178	250	333	264	671.1	209.98
Total Liabilities	7,064	6,013	6,309	5,517	5,559	4,979

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Common Stock	2	2	2	2	1.66	1.65
Additional Paid-In Capital	1,217	1,155	1,042	909	769.46	656.22
Retained Earnings	3,879	3,644	3,070	2,404	2,051	2,015
Treasury Stock	-3,833	-3,673	-3,082	-2,278	-1,860	-1,635
Comprehensive Income & Other	-21	-23	-29	10	29.33	8.59
Total Common Equity	1,244	1,105	1,003	1,047	992	1,046
Minority Interest	-	-	-	-	-	0.65
Shareholders' Equity	1,244	1,105	1,003	1,047	992	1,047
Total Liabilities & Equity	8,308	7,118	7,312	6,564	6,551	6,026

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Total Debt	4,708	4,122	4,219	3,637	3,063	3,104
Net Cash (Debt)	-4,374	-3,394	-3,334	-3,083	-2,647	-2,408
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.30	-27.73	-25.99	-23.57	-19.94	-17.86
Filing Date Shares Outstanding	118.6	119.75	124.19	129.32	130.82	132.19
Total Common Shares Outstanding	119.1	120.34	124.88	129.64	131.64	132.58
Working Capital	874	1,298	1,467	1,047	391	911.72
Book Value Per Share	10.45	9.18	8.03	8.08	7.54	7.89
Tangible Book Value	-2,639	-1,803	-1,965	-1,898	-2,032	-1,623
Tangible Book Value Per Share	-22.16	-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

SEC Filings: 10-K · 10-Q