Booz Allen Hamilton Holding Corporation (BAH)

NYSE: BAH · Real-Time Price · USD

78.68

+2.33 (3.05%)

At close: May 22, 2026, 4:00 PM EDT

79.00

+0.32 (0.41%)

After-hours: May 22, 2026, 7:57 PM EDT

BAH Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	728	885	554	404.86	695.91
Cash & Short-Term Investments	728	885	554	404.86	695.91
Cash Growth	-17.74%	59.75%	36.84%	-41.82%	-29.77%
Accounts Receivable	2,063	2,271	2,047	1,775	1,623
Other Current Assets	170	157	138	108.37	126.78
Total Current Assets	2,961	3,313	2,739	2,288	2,446
Net Property, Plant & Equipment	318	355	362	382.98	429.46
Other Intangible Assets	509	563	601	685.62	646.68
Goodwill	2,399	2,405	2,344	2,338	2,022
Other Long-Term Assets	931	676	518	855.6	481.83
Total Assets	7,118	7,312	6,564	6,551	6,026
Accounts Payable	909	987	1,051	1,317	902.62
Accrued Expenses	641	702	506	445.21	438.63
Current Portion of Long-Term Debt	19	83	62	41.25	68.38
Current Portion of Leases	43	41	43	51.24	52.33
Other Current Liabilities	51	33	30	42.72	71.99
Total Current Liabilities	1,663	1,846	1,692	1,897	1,534
Long-Term Debt	3,921	3,915	3,350	2,771	2,732
Long-Term Leases	139	180	182	198.14	247.07
Other Long-Term Liabilities	290	368	293	692.56	466.14
Total Long-Term Liabilities	4,350	4,463	3,825	3,662	3,445
Total Liabilities	6,013	6,309	5,517	5,559	4,979
Common Stock	2	2	2	1.66	1.65
Treasury Stock	-3,673	-3,082	-2,278	-1,860	-1,635
Additional Paid-in Capital	1,155	1,042	909	769.46	656.22
Accumulated Other Comprehensive Income	-23	-29	10	29.33	8.59
Retained Earnings	3,644	3,070	2,404	2,051	2,015
Total Common Shareholders' Equity	1,105	1,003	1,047	992	1,046
Minority Interest	-	-	-	-	0.65
Shareholders' Equity	1,105	1,003	1,047	992	1,047
Total Liabilities & Equity	7,118	7,312	6,564	6,551	6,026
Total Debt	4,122	4,219	3,637	3,062	3,099
Net Cash (Debt)	-3,394	-3,334	-3,083	-2,657	-2,404
Net Cash Per Share	-27.73	-25.99	-23.57	-20.02	-17.82
Book Value	1,105	1,003	1,047	992	1,046
Book Value Per Share	9.03	7.82	8.00	7.47	7.76
Tangible Book Value	-1,803	-1,965	-1,898	-2,032	-1,623
Tangible Book Value Per Share	-14.73	-15.32	-14.51	-15.31	-12.03

Updated May 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q