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.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 540 | 728 | 882 | 816 | 711 | 885 | 453.54 | 558.72 | 297.66 | 554 | 601.81 | 557.3 | 209.64 | 404.86 | 370.94 | 756.52 | 497.83 | 695.91 | 642.71 | 788.7 |
Cash & Short-Term Investments | 540 | 728 | 882 | 816 | 711 | 885 | 453.54 | 558.72 | 297.66 | 554 | 601.81 | 557.3 | 209.64 | 404.86 | 370.94 | 756.52 | 497.83 | 695.91 | 642.71 | 788.7 |
Cash Growth (YoY) | -24.05% | -17.74% | 94.47% | 46.05% | 138.86% | 59.75% | -24.64% | 0.26% | 41.99% | 36.84% | 62.24% | -26.33% | -57.89% | -41.82% | -42.29% | -4.08% | -19.95% | -29.77% | -52.08% | -38.15% |
Accounts Receivable | 2,320 | 2,063 | 2,048 | 2,217 | 2,286 | 2,271 | 2,224 | 2,225 | 2,282 | 2,047 | 1,968 | 2,010 | 2,100 | 1,775 | 1,808 | 1,656 | 1,828 | 1,623 | 1,618 | 1,512 |
Other Current Assets | 180 | 170 | 147 | 188 | 138 | 157 | 169.14 | 132.94 | 121.44 | 138 | 107.04 | 133.41 | 98.15 | 108.37 | 106.65 | 305.75 | 94.95 | 126.78 | 93.94 | 119.63 |
Total Current Assets | 3,040 | 2,961 | 3,077 | 3,221 | 3,135 | 3,313 | 2,846 | 2,917 | 2,701 | 2,739 | 2,677 | 2,701 | 2,408 | 2,288 | 2,285 | 2,718 | 2,421 | 2,446 | 2,355 | 2,420 |
Net Property, Plant & Equipment | 353 | 318 | 322 | 331 | 336 | 355 | 357.21 | 352.22 | 364.66 | 362 | 337.29 | 348.55 | 366.44 | 382.98 | 383.35 | 389.9 | 408.42 | 429.46 | 424.56 | 429.36 |
Other Intangible Assets | 597 | 509 | 517 | 537 | 549 | 563 | 580.06 | 598.49 | 621.94 | 601 | 619.15 | 637.79 | 657.78 | 685.62 | 714.86 | 607.24 | 626.91 | 646.68 | 664.64 | 682.28 |
Goodwill | 2,528 | 2,399 | 2,399 | 2,405 | 2,405 | 2,405 | 2,405 | 2,405 | 2,394 | 2,344 | 2,344 | 2,344 | 2,344 | 2,338 | 2,338 | 2,015 | 2,022 | 2,022 | 2,022 | 2,023 |
Other Long-Term Assets | 1,092 | 931 | 736 | 659 | 745 | 676 | 632.39 | 605.71 | 559.39 | 518 | 497.56 | 1,132 | 990.55 | 855.6 | 624.57 | 475.58 | 483.99 | 481.83 | 477.77 | 471.41 |
Total Assets | 7,610 | 7,118 | 7,051 | 7,153 | 7,170 | 7,312 | 6,821 | 6,878 | 6,641 | 6,564 | 6,475 | 7,163 | 6,766 | 6,551 | 6,346 | 6,206 | 5,962 | 6,026 | 5,944 | 6,026 |
Accounts Payable | 1,192 | 909 | 866 | 1,001 | 949 | 987 | 946.13 | 1,025 | 1,139 | 1,051 | 993.51 | 1,056 | 1,391 | 1,317 | 986.58 | 944.76 | 898.33 | 902.62 | 796.44 | 858.81 |
Accrued Expenses | 607 | 641 | 670 | 675 | 656 | 702 | 706.89 | 680.5 | 407.43 | 506 | 474.79 | 435.58 | 372.51 | 445.21 | 430.14 | 394.15 | 361.12 | 438.63 | 404.68 | 384.69 |
Current Portion of Long-Term Debt | 19 | 19 | 83 | 83 | 83 | 83 | 82.5 | 82.5 | 72.19 | 62 | 51.56 | 41.25 | 116.25 | 41.25 | 41.25 | 41.25 | 68.38 | 68.38 | 68.38 | 68.38 |
Current Portion of Leases | 29 | 43 | 41 | 41 | 42 | 41 | 40.9 | 46.73 | 47.34 | 43 | 47.48 | 46.14 | 46.28 | 51.24 | 55.32 | 54.98 | 55.27 | 52.33 | 50.72 | 55.26 |
Other Current Liabilities | 59 | 51 | 43 | 34 | 30 | 33 | 37.91 | 40.09 | 71.02 | 30 | 30.07 | 26.41 | 66.39 | 42.72 | 69.44 | 65.04 | 132.89 | 71.99 | 72.14 | 70.15 |
Total Current Liabilities | 1,906 | 1,663 | 1,703 | 1,834 | 1,760 | 1,846 | 1,814 | 1,875 | 1,737 | 1,692 | 1,597 | 1,606 | 1,992 | 1,897 | 1,583 | 1,500 | 1,516 | 1,534 | 1,392 | 1,437 |
Long-Term Debt | 3,917 | 3,921 | 3,857 | 3,877 | 3,896 | 3,915 | 3,291 | 3,311 | 3,330 | 3,350 | 3,370 | 3,389 | 2,761 | 2,771 | 2,780 | 2,790 | 2,715 | 2,732 | 2,748 | 2,764 |
Long-Term Leases | 195 | 139 | 156 | 160 | 164 | 180 | 181.68 | 169.7 | 181.05 | 182 | 165.17 | 180.03 | 195.47 | 198.14 | 199.44 | 212.13 | 230 | 247.07 | 250.79 | 254.1 |
Other Long-Term Liabilities | 390 | 290 | 310 | 286 | 285 | 368 | 323.85 | 322.27 | 308.51 | 293 | 256.37 | 915.56 | 799.99 | 692.56 | 577.43 | 484.8 | 401.79 | 466.14 | 478.74 | 522.22 |
Total Long-Term Liabilities | 4,502 | 4,350 | 4,323 | 4,323 | 4,345 | 4,463 | 3,797 | 3,803 | 3,820 | 3,825 | 3,791 | 4,485 | 3,757 | 3,662 | 3,557 | 3,487 | 3,347 | 3,445 | 3,477 | 3,540 |
Total Liabilities | 6,408 | 6,013 | 6,026 | 6,157 | 6,105 | 6,309 | 5,611 | 5,678 | 5,557 | 5,517 | 5,388 | 6,090 | 5,749 | 5,559 | 5,140 | 4,987 | 4,863 | 4,979 | 4,870 | 4,978 |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | 1.68 | 1.68 | 1.68 | 2 | 1.67 | 1.67 | 1.67 | 1.66 | 1.65 | 1.65 | 1.65 | 1.65 | 1.64 | 1.64 |
Treasury Stock | -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 | -1,433 |
Additional Paid-in Capital | 1,186 | 1,155 | 1,129 | 1,105 | 1,071 | 1,042 | 1,010 | 975.22 | 940.4 | 909 | 866.04 | 834.04 | 805.24 | 769.46 | 733.02 | 706.62 | 679.63 | 656.22 | 620.63 | 600.93 |
Accumulated Other Comprehensive Income | -22 | -23 | -31 | -30 | -30 | -29 | 3.14 | -0.28 | 7.4 | 10 | 25.5 | 31.89 | 32.69 | 29.33 | 22.08 | 22.14 | 14.34 | 8.59 | -17.05 | -24 |
Retained Earnings | 3,769 | 3,644 | 3,511 | 3,378 | 3,271 | 3,070 | 2,947 | 2,826 | 2,502 | 2,404 | 2,343 | 2,259 | 2,150 | 2,051 | 2,183 | 2,209 | 2,095 | 2,015 | 1,982 | 1,903 |
Total Common Shareholders' Equity | 1,202 | 1,105 | 1,025 | 996 | 1,065 | 1,003 | 1,210 | 1,201 | 1,084 | 1,047 | 1,086 | 1,072 | 1,017 | 992 | 1,206 | 1,216 | 1,098 | 1,046 | 1,071 | 1,048 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.05 | 1.42 | 0.65 | 3.23 | - |
Shareholders' Equity | 1,202 | 1,105 | 1,025 | 996 | 1,065 | 1,003 | 1,210 | 1,201 | 1,084 | 1,047 | 1,086 | 1,072 | 1,017 | 992 | 1,206 | 1,219 | 1,099 | 1,047 | 1,074 | 1,048 |
Total Liabilities & Equity | 7,610 | 7,118 | 7,051 | 7,153 | 7,170 | 7,312 | 6,821 | 6,878 | 6,641 | 6,564 | 6,475 | 7,163 | 6,766 | 6,551 | 6,346 | 6,206 | 5,962 | 6,026 | 5,944 | 6,026 |
Total Debt | 4,160 | 4,122 | 4,137 | 4,161 | 4,185 | 4,219 | 3,596 | 3,610 | 3,631 | 3,637 | 3,634 | 3,657 | 3,119 | 3,062 | 3,076 | 3,098 | 3,069 | 3,099 | 3,118 | 3,142 |
Net Cash (Debt) | -3,620 | -3,394 | -3,255 | -3,345 | -3,474 | -3,334 | -3,143 | -3,051 | -3,333 | -3,083 | -3,032 | -3,099 | -2,910 | -2,657 | -2,706 | -2,342 | -2,571 | -2,404 | -2,475 | -2,353 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -30.12 | -28.11 | -26.82 | -27.22 | -27.91 | -26.41 | -24.56 | -23.68 | -25.66 | -23.71 | -23.23 | -23.42 | -22.12 | -20.07 | -20.38 | -17.64 | -19.33 | -18.02 | -18.43 | -17.39 |
Book Value | 1,202 | 1,105 | 1,025 | 996 | 1,065 | 1,003 | 1,210 | 1,201 | 1,084 | 1,047 | 1,086 | 1,072 | 1,017 | 992 | 1,206 | 1,216 | 1,098 | 1,046 | 1,071 | 1,048 |
Book Value Per Share | 10.00 | 9.15 | 8.45 | 8.11 | 8.56 | 7.94 | 9.46 | 9.32 | 8.34 | 8.05 | 8.32 | 8.10 | 7.73 | 7.49 | 9.08 | 9.17 | 8.25 | 7.84 | 7.98 | 7.75 |
Tangible Book Value | -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 | -1,657 |
Tangible Book Value Per Share | -16.00 | -14.93 | -15.58 | -15.84 | -15.18 | -15.56 | -13.87 | -13.99 | -14.87 | -14.60 | -14.38 | -14.43 | -15.09 | -15.35 | -13.91 | -10.59 | -11.66 | -12.16 | -12.03 | -12.25 |