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Booz Allen Hamilton Holding Corporation (BAH)
NYSE: BAH · Real-Time Price · USD
85.35
-3.97 (-4.44%)
Nov 6, 2026, 4:00 PM EST - Market closed

BAH Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
334540728882816711885453.54558.72297.66554601.81557.3209.64404.86370.94756.52497.83695.91642.71
Trading Asset Securities
-------2.692.878.29-9.1513.1814.1911.2511.5----
Cash & Short-Term Investments
334540728882816711885456.23561.59305.95554610.97570.48223.83416.11382.44756.52497.83695.91642.71
Cash Growth (YoY)
-59.07%-24.05%-17.74%93.32%45.30%132.39%59.75%-25.33%-1.56%36.69%33.14%59.76%-24.59%-55.04%-40.21%-40.50%-4.08%-19.95%-29.77%-52.08%
Accounts Receivable
2,3482,3202,0632,0482,2172,2862,2712,2242,2252,2822,0471,9682,0102,1001,7751,8081,6561,8281,6231,618
Other Receivables
----------47-24.03-23.63---47.14-
Receivables
2,3482,3202,0632,0482,2172,2862,2712,2242,2252,2822,0941,9682,0342,1001,7981,8081,6561,8281,6701,618
Prepaid Expenses
202180170147188138157166.45130.07113.159197.8896.283.9673.4995.15305.7594.9579.6493.94
Total Current Assets
2,8843,0402,9613,0773,2213,1353,3132,8462,9172,7012,7392,6772,7012,4082,2882,2852,7182,4212,4462,355
Property, Plant & Equipment
424353318322331336355357.21352.22364.66362337.29348.55366.44382.98383.35389.9408.42429.46424.56
Long-Term Investments
519452344113109-9067.4362.0945.05431.254.734.283.536.52--4.09-
Goodwill
3,0282,5282,3992,3992,4052,4052,4052,4052,4052,3942,3442,3442,3442,3442,3382,3382,0152,0222,0222,022
Other Intangible Assets
855597509517537549563580.06598.49621.94601619.15637.79657.78685.62714.86607.24626.91646.68664.64
Long-Term Accounts Receivable
142149585959595857.7157.757.675756.9559.6559.7359.4658.9558.5363.9664.3464.4
Long-Term Deferred Tax Assets
219253294315244334332311.97293.27260.12227195.83833.6696.6573.78343.94--32.33-
Other Long-Term Assets
237238235249247352196195.28192.65196.55191243.53233.95229.93218.83215.17417.05420.03381.07413.37
Total Assets
8,3087,6107,1187,0517,1537,1707,3126,8216,8786,6416,5646,4757,1636,7666,5516,3466,2065,9626,0265,944

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
680677594552686635693640.49677.44661.95653564.95603.19572.36597.81482.25542.34502.37539.52436.56
Accrued Expenses
964874708737743724751765.82782.18509.64540563.45559.86480.28487.34934.47491.97461.48511.33480.96
Current Portion of Long-Term Debt
1919198383838383.0283.6472.196251.5641.25116.2541.2541.2541.2568.3872.780.85
Current Portion of Leases
4629434141424140.946.7347.344347.4846.1446.2851.2455.3254.9855.2752.3350.72
Current Income Taxes Payable
--10-------116.526.6747.9814.52---34.32-
Current Unearned Revenue
3627282019141821.2517.0721.971619.4514.9213.641921.6219.833.7626.7518.15
Other Current Liabilities
265280261270262262260262.85267.81423.86367343.99333.72715.67685.947.82349.83394.73297325.12
Total Current Liabilities
2,0101,9061,6631,7031,8341,7601,8461,8141,8751,7371,6921,5971,6061,9921,8971,5831,5001,5161,5341,392
Long-Term Debt
4,3913,9173,9213,8573,8773,8963,9153,2923,3163,3323,3503,3703,3892,7612,7722,7802,7902,7152,7322,766
Long-Term Leases
252195139156160164180181.68169.7181.05182165.17180.03195.47198.14199.44212.13230247.07250.79
Pension & Post-Retirement Benefits
23346404344-35131129.2164.6629108.4107.127.4120.0919.3918.7320.1916.51130.11
Long-Term Deferred Tax Liabilities
-----------------58.09239.6242.86
Other Long-Term Liabilities
178344250267242285333191.65188.09142.16264147.34808.46772.58671.1558.04466.07323.52209.9887.94
Total Liabilities
7,0646,4086,0136,0266,1576,1056,3095,6115,6785,5575,5175,3886,0905,7495,5595,1404,9874,8634,9794,870

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
22222221.681.681.6821.671.671.671.661.651.651.651.651.64
Additional Paid-In Capital
1,2171,1861,1551,1291,1051,0711,0421,010975.22940.4909866.04834.04805.24769.46733.02706.62679.63656.22620.63
Retained Earnings
3,8793,7693,6443,5113,3783,2713,0702,9472,8262,5022,4042,3432,2592,1502,0512,1832,2092,0952,0151,982
Treasury Stock
-3,833-3,733-3,673-3,586-3,459-3,249-3,082-2,752-2,602-2,367-2,278-2,150-2,054-1,973-1,860-1,734-1,723-1,693-1,635-1,516
Comprehensive Income & Other
-21-22-23-31-30-30-293.14-0.287.41025.531.8932.6929.3322.0822.1414.348.59-17.05
Total Common Equity
1,2441,2021,1051,0259961,0651,0031,2101,2011,0841,0471,0861,0721,0179921,2061,2161,0981,0461,071
Minority Interest
----------------2.051.420.653.23
Shareholders' Equity
1,2441,2021,1051,0259961,0651,0031,2101,2011,0841,0471,0861,0721,0179921,2061,2191,0991,0471,074
Total Liabilities & Equity
8,3087,6107,1187,0517,1537,1707,3126,8216,8786,6416,5646,4757,1636,7666,5516,3466,2065,9626,0265,944

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
4,7084,1604,1224,1374,1614,1854,2193,5983,6163,6333,6373,6343,6573,1193,0633,0763,0983,0693,1043,148
Net Cash (Debt)
-4,374-3,620-3,394-3,255-3,345-3,474-3,334-3,142-3,054-3,327-3,083-3,023-3,086-2,896-2,647-2,694-2,342-2,571-2,408-2,505
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-36.57-30.12-27.98-26.82-27.22-27.91-26.41-24.56-23.70-25.61-23.61-23.17-23.53-22.01-20.12-20.29-17.64-19.33-18.02-18.66
Filing Date Shares Outstanding
118.6120.28119.75120.59121.3123.25124.19126.65127.77129.19129.32129.75130.38131.04130.82132.28132.23132.33132.19133.26
Total Common Shares Outstanding
119.1120.28120.34120.86122.03123.71124.88127.1127.9129.35129.64129.94130.57131.12131.64132.36132.31132.42132.58133.43
Working Capital
8741,1341,2981,3741,3871,3751,4671,0321,042963.751,0471,0801,095415.3391702.651,218905.16911.72962.79
Book Value Per Share
10.459.999.188.488.168.618.039.529.398.388.088.368.217.767.549.119.198.297.898.03
Tangible Book Value
-2,639-1,923-1,803-1,891-1,946-1,889-1,965-1,775-1,803-1,932-1,898-1,877-1,909-1,984-2,032-1,847-1,406-1,551-1,623-1,616
Tangible Book Value Per Share
-22.16-15.99-14.98-15.65-15.95-15.27-15.74-13.97-14.09-14.94-14.64-14.44-14.62-15.14-15.44-13.95-10.62-11.71-12.24-12.11
Machinery
--226---222---229---230.85---221.55-
Leasehold Improvements
--263---236---270---258.26---235.34-
Order Backlog
40,93339,483-38,45640,18838,265-37,87939,06634,572-34,32135,04031,277-30,04831,83628,628-27,761
SEC Filings: 10-K · 10-Q