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Booz Allen Hamilton (BAH)

NYSE: BAH · Real-Time Price · USD

109.23

1.08 (1.00%)

At close: Aug 15, 2025, 12:47 PM

Booz Allen Hamilton Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	885M	554.26M	404.86M	695.91M	990.96M
Short-Term Investments	n/a	n/a	11.24M	100.77M	n/a
Long-Term Investments	90M	58.95M	62.95M	-32.33M	63.87M
Other Long-Term Assets	254M	231.2M	218.86M	481.83M	531.13M
Receivables	2.27B	2.05B	1.77B	1.62B	1.41B
Inventory	n/a	n/a	-11.24M	n/a	n/a
Other Current Assets	157M	90.15M	n/a	n/a	233.32M
Total Current Assets	3.31B	2.74B	2.29B	2.45B	2.64B
Property-Plant & Equipment	355M	362.62M	382.98M	429.46M	444.02M
Goodwill & Intangibles	2.97B	2.94B	3.02B	2.67B	1.89B
Total Long-Term Assets	4B	3.82B	4.26B	3.58B	2.86B
Total Assets	7.31B	6.56B	6.55B	6.03B	5.5B
Account Payables	693M	653.13M	597.81M	539.52M	371.74M
Deferred Revenue	n/a	15.53M	19M	26.75M	720.84M
Short-Term Debt	83M	61.88M	92.49M	120.71M	132.82M
Other Current Liabilities	1.03B	520.93M	691.32M	431.54M	436.36M
Total Current Liabilities	1.85B	1.69B	1.9B	1.53B	1.29B
Long-Term Debt	3.92B	3.35B	2.77B	2.73B	2.28B
Other Long-Term Liabilities	368M	292.86M	692.56M	226.53M	230.98M
Total Long-Term Liabilities	4.46B	3.82B	3.66B	3.44B	3.14B
Total Liabilities	6.31B	5.52B	5.56B	4.98B	4.43B
Total Debt	4.22B	3.64B	3.06B	3.1B	2.67B
Common Stock	2M	1.67M	1.66M	1.65M	1.63M
Retained Earnings	3.07B	2.4B	2.05B	2.02B	1.76B
Comprehensive Income	-29M	9.53M	29.33M	8.59M	-29.77M
Shareholders Equity	1B	1.05B	992M	1.05B	1.07B
Total Investments	90M	58.95M	62.95M	68.44M	63.87M