Booz Allen Hamilton Holding Corporation (BAH)
NYSE: BAH · Real-Time Price · USD
73.19
+1.55 (2.16%)
At close: Jul 28, 2026, 4:00 PM EDT
73.33
+0.14 (0.19%)
After-hours: Jul 28, 2026, 7:51 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 | 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 |
Cash & Short-Term Investments | 540 | 728 | 885 | 554 | 404.86 | 695.91 |
Cash Growth | -24.05% | -17.74% | 59.75% | 36.84% | -41.82% | -29.77% |
Accounts Receivable | 2,320 | 2,063 | 2,271 | 2,047 | 1,775 | 1,623 |
Other Current Assets | 180 | 170 | 157 | 138 | 108.37 | 126.78 |
Total Current Assets | 3,040 | 2,961 | 3,313 | 2,739 | 2,288 | 2,446 |
Net Property, Plant & Equipment | 353 | 318 | 355 | 362 | 382.98 | 429.46 |
Other Intangible Assets | 597 | 509 | 563 | 601 | 685.62 | 646.68 |
Goodwill | 2,528 | 2,399 | 2,405 | 2,344 | 2,338 | 2,022 |
Other Long-Term Assets | 1,092 | 931 | 676 | 518 | 855.6 | 481.83 |
Total Assets | 7,610 | 7,118 | 7,312 | 6,564 | 6,551 | 6,026 |
Liabilities
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 |
Accounts Payable | 1,192 | 909 | 987 | 1,051 | 1,317 | 902.62 |
Accrued Expenses | 607 | 641 | 702 | 506 | 445.21 | 438.63 |
Current Portion of Long-Term Debt | 19 | 19 | 83 | 62 | 41.25 | 68.38 |
Current Portion of Leases | 29 | 43 | 41 | 43 | 51.24 | 52.33 |
Other Current Liabilities | 59 | 51 | 33 | 30 | 42.72 | 71.99 |
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 | 2,771 | 2,732 |
Long-Term Leases | 195 | 139 | 180 | 182 | 198.14 | 247.07 |
Other Long-Term Liabilities | 390 | 290 | 368 | 293 | 692.56 | 466.14 |
Total Long-Term Liabilities | 4,502 | 4,350 | 4,463 | 3,825 | 3,662 | 3,445 |
Total Liabilities | 6,408 | 6,013 | 6,309 | 5,517 | 5,559 | 4,979 |
Shareholders' Equity
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 |
Common Stock | 2 | 2 | 2 | 2 | 1.66 | 1.65 |
Treasury Stock | -3,733 | -3,673 | -3,082 | -2,278 | -1,860 | -1,635 |
Additional Paid-in Capital | 1,186 | 1,155 | 1,042 | 909 | 769.46 | 656.22 |
Accumulated Other Comprehensive Income | -22 | -23 | -29 | 10 | 29.33 | 8.59 |
Retained Earnings | 3,769 | 3,644 | 3,070 | 2,404 | 2,051 | 2,015 |
Total Common Shareholders' 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 |
Additional Metrics
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 |
Total Debt | 4,160 | 4,122 | 4,219 | 3,637 | 3,062 | 3,099 |
Net Cash (Debt) | -3,620 | -3,394 | -3,334 | -3,083 | -2,657 | -2,404 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.85 | -27.73 | -25.99 | -23.57 | -20.02 | -17.82 |
Book Value | 1,202 | 1,105 | 1,003 | 1,047 | 992 | 1,046 |
Book Value Per Share | 9.91 | 9.03 | 7.82 | 8.00 | 7.47 | 7.76 |
Tangible Book Value | -1,923 | -1,803 | -1,965 | -1,898 | -2,032 | -1,623 |
Tangible Book Value Per Share | -15.85 | -14.73 | -15.32 | -14.51 | -15.31 | -12.03 |