Booz Allen Hamilton (BAH)

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107.97

-3.77 (-3.37%)

At close: Apr 04, 2025, 1:19 PM

Booz Allen Hamilton Balance Sheet Statement

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Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Cash & Equivalents	554.26M	404.86M	695.91M	990.96M	741.9M	283.99M	286.96M	217.42M	187.53M	207.22M	259.99M	350.38M	484.37M	192.63M	307.83M	420.9M
Short-Term Investments	n/a	11.24M	100.77M	n/a	n/a	1.79M	700K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	58.95M	62.95M	-32.33M	63.87M	62.6M	61.99M	66.83M	59.91M	51.15M	n/a	-29.69M	n/a	n/a	n/a	17.07M	13.05M
Other Long-Term Assets	231.2M	218.86M	481.83M	531.13M	-196.54M	-148.75M	-127.97M	25.65M	34.46M	64.55M	60.74M	62.98M	46.42M	81.16M	53.12M	43.29M
Receivables	2.05B	1.77B	1.62B	1.41B	1.46B	1.33B	1.13B	991.81M	892.29M	857.31M	916.74M	1.03B	1.12B	1.11B	1.02B	925.92M
Inventory	n/a	-11.24M	n/a	n/a	n/a	-1.79M	-700K	n/a	1.00	n/a	n/a	29.13M	32.09M	38.7M	32.55M	32.7M
Other Current Assets	137.31M	n/a	n/a	233.32M	126.82M	84.99M	71.31M	85.25M	109.95M	98.68M	29.69M	n/a	17.1M	23.31M	11.48M	53.37M
Total Current Assets	2.74B	2.29B	2.45B	2.64B	2.33B	1.7B	1.49B	1.29B	1.19B	1.16B	1.26B	1.42B	1.66B	1.37B	1.37B	1.43B
Property-Plant & Equipment	362.62M	382.98M	429.46M	444.02M	448.2M	172.45M	169.9M	139.17M	130.17M	111.37M	129.43M	166.57M	191.08M	173.43M	136.65M	142.54M
Goodwill & Intangibles	2.94B	3.02B	2.67B	1.89B	1.88B	1.87B	1.84B	1.84B	1.58B	1.52B	1.49B	1.51B	1.41B	1.4B	1.43B	1.45B
Total Long-Term Assets	3.82B	4.26B	3.58B	2.86B	2.47B	2.13B	2.11B	2.08B	1.82B	1.71B	1.68B	1.75B	1.66B	1.66B	1.69B	1.75B
Total Assets	6.56B	6.55B	6.03B	5.5B	4.79B	3.83B	3.6B	3.37B	3.01B	2.88B	2.94B	3.18B	3.31B	3.02B	3.06B	3.18B
Account Payables	653.13M	597.81M	539.52M	371.74M	432.95M	417.65M	339.99M	268.63M	246.67M	216M	265.08M	248.47M	288.38M	n/a	n/a	n/a
Deferred Revenue	15.53M	19M	26.75M	720.84M	613.83M	572.85M	500.32M	499.3M	479.47M	545.06M	555.17M	598.31M	n/a	n/a	10M	18.19M
Short-Term Debt	61.88M	92.49M	120.71M	132.82M	226.89M	57.92M	63.1M	193.15M	112.81M	57.06M	73.69M	55.56M	42.5M	30M	21.85M	15.22M
Other Current Liabilities	520.93M	691.32M	431.54M	436.36M	229.59M	378.11M	342.92M	404.13M	339.06M	236.18M	212.97M	264.89M	166.2M	159.34M	14.83M	21.93M
Total Current Liabilities	1.69B	1.9B	1.53B	1.29B	1.33B	1.18B	1.04B	1.1B	939.91M	848.99M	917.1M	964.65M	914.45M	866.13M	785.92M	643.59M
Long-Term Debt	3.35B	2.77B	2.73B	2.28B	2.01B	1.7B	1.76B	1.47B	1.48B	1.57B	1.59B	1.66B	922.92M	964.33M	1.55B	1.22B
Other Long-Term Liabilities	292.86M	692.56M	226.53M	230.98M	331.69M	242.16M	252.61M	227.94M	177.32M	272.73M	258.62M	316.19M	232.74M	286.31M	198.39M	248.26M
Total Long-Term Liabilities	3.82B	3.66B	3.44B	3.14B	2.61B	1.98B	2.01B	1.7B	1.66B	1.84B	1.85B	1.99B	1.22B	1.25B	1.77B	1.48B
Total Liabilities	5.52B	5.56B	4.98B	4.43B	3.94B	3.16B	3.05B	2.8B	2.6B	2.69B	2.77B	2.95B	2.13B	2.12B	2.55B	2.12B
Total Debt	3.64B	3.06B	3.1B	2.67B	2.51B	1.76B	1.82B	1.66B	1.6B	1.63B	1.66B	1.72B	965.42M	994.33M	1.57B	1.24B
Common Stock	1.67M	1.66M	1.65M	1.63M	1.61M	1.6M	1.58M	1.56M	1.53M	1.51M	1.47M	1.41M	1.36M	1.31M	1.11M	1.1M
Retained Earnings	2.4B	2.05B	2.02B	1.76B	1.33B	994.81M	682.65M	478.1M	318.54M	104.46M	42.69M	124.78M	299.38M	71.33M	-13.36M	-38.78M
Comprehensive Income	9.53M	29.33M	8.59M	-29.77M	-46M	-11.19M	-15.11M	-17.08M	-19.61M	-22.16M	-6.64M	-13.79M	-8.71M	-5.45M	-3.82M	698K
Shareholders Equity	1.05B	992M	1.05B	1.07B	856.36M	675.37M	554.63M	573.59M	408.49M	186.5M	171.64M	226.79M	1.19B	907.25M	509.58M	1.06B
Total Investments	58.95M	62.95M	68.44M	63.87M	62.6M	61.99M	66.83M	59.91M	51.15M	n/a	-29.69M	n/a	n/a	n/a	17.07M	13.05M