Booz Allen Hamilton (BAH)
NYSE: BAH
· Real-Time Price · USD
109.13
0.98 (0.91%)
At close: Aug 15, 2025, 12:31 PM
Booz Allen Hamilton Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 711M | 885M | 453.54M | 558.72M | 297.66M | 554.26M | 601.81M | 557.3M | 209.64M | 404.86M | 370.94M | 756.52M | 497.83M | 695.91M | 642.71M | 788.7M | 621.86M | 990.96M | 1.34B | 1.28B | 620.61M |
Short-Term Investments | n/a | n/a | n/a | n/a | 8.29M | 8.71M | 1.3M | 13.18M | 14.19M | 11.24M | 11.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 59M | n/a | 67.43M | 57.7M | 58.27M | 58.95M | 56.95M | 59.65M | 59.73M | 62.95M | 65.44M | n/a | n/a | 68.44M | 64.39M | 64.08M | 64.05M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 352M | -8M | 252.99M | 254.73M | 241M | 231.2M | 244.78M | 238.67M | 234.21M | 218.86M | 215.19M | 475.58M | 483.99M | 481.83M | 477.77M | 471.41M | 539.36M | 531.13M | 220.44M | 145.62M | 140.09M |
Receivables | 2.29B | 2.27B | 2.22B | 2.23B | 2.28B | 2.05B | 1.97B | 2.01B | 2.1B | 1.77B | 1.81B | 1.66B | 1.83B | 1.62B | 1.62B | 1.51B | 1.67B | 1.41B | 1.42B | 1.47B | 1.52B |
Inventory | n/a | n/a | n/a | n/a | n/a | -8.71M | -9.15M | -13.18M | -14.19M | -11.24M | -11.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 138M | 76M | 169.14M | 132.94M | 121.44M | 137.31M | 107.04M | 133.41M | 98.15M | n/a | 106.65M | n/a | n/a | n/a | 93.94M | 119.63M | 182.18M | 233.32M | 59.36M | 68.27M | 101.38M |
Total Current Assets | 3.13B | 3.31B | 2.85B | 2.92B | 2.7B | 2.74B | 2.68B | 2.7B | 2.41B | 2.29B | 2.29B | 2.72B | 2.42B | 2.45B | 2.36B | 2.42B | 2.48B | 2.64B | 2.82B | 2.81B | 2.24B |
Property-Plant & Equipment | 336M | 355M | 357.21M | 352.22M | 364.66M | 362.62M | 337.29M | 348.55M | 366.44M | 382.98M | 383.35M | 389.9M | 408.42M | 429.46M | 424.56M | 429.36M | 433.85M | 444.02M | 441.07M | 443.31M | 435.73M |
Goodwill & Intangibles | 2.95B | 2.97B | 2.99B | 3B | 3.02B | 2.94B | 2.96B | 2.98B | 3B | 3.02B | 3.05B | 2.62B | 2.65B | 2.67B | 2.69B | 2.71B | 2.53B | 1.89B | 1.89B | 1.88B | 1.88B |
Total Long-Term Assets | 4.04B | 4B | 3.97B | 3.96B | 3.94B | 4.12B | 3.8B | 4.46B | 4.36B | 4.26B | 4.06B | 3.49B | 3.54B | 3.58B | 3.59B | 3.61B | 3.51B | 2.86B | 2.55B | 2.47B | 2.46B |
Total Assets | 7.17B | 7.31B | 6.82B | 6.88B | 6.64B | 6.86B | 6.47B | 7.16B | 6.77B | 6.55B | 6.35B | 6.21B | 5.96B | 6.03B | 5.94B | 6.03B | 5.98B | 5.5B | 5.37B | 5.28B | 4.7B |
Account Payables | 635M | 693M | 640.49M | 677.44M | 661.95M | 653.13M | 564.95M | 603.19M | 572.36M | 597.81M | 482.25M | 542.34M | 502.37M | 539.52M | 436.56M | 483.81M | 478.58M | 371.74M | 437.12M | 452.8M | 383.52M |
Deferred Revenue | 14M | 18M | 21.25M | 17.07M | 21.97M | 15.53M | 19.45M | 14.92M | 13.63M | 19M | 21.62M | 796.57M | 33.76M | 26.75M | 18.15M | 759.69M | 681.98M | 720.84M | 804.19M | 760.63M | 666.76M |
Short-Term Debt | 125M | 83M | 82.5M | 82.5M | 72.19M | 105.06M | 99.05M | 87.39M | 162.53M | 92.49M | 96.57M | 96.23M | 123.65M | 120.71M | 119.1M | 123.64M | 133.63M | 132.82M | 129.63M | 130.85M | 128.2M |
Other Current Liabilities | 330M | 260M | 1.03B | 370.63M | 478.73M | 477.74M | 437.92M | 418.53M | 825.15M | 691.32M | 496.84M | 412.48M | 439.81M | 431.54M | 407.96M | 291.79M | 292.96M | 436.36M | 246.45M | 241.82M | 242.46M |
Total Current Liabilities | 1.76B | 1.85B | 1.81B | 1.87B | 1.74B | 1.69B | 1.6B | 1.61B | 1.99B | 1.9B | 1.58B | 1.5B | 1.52B | 1.53B | 1.39B | 1.44B | 1.37B | 1.29B | 1.42B | 1.4B | 1.24B |
Long-Term Debt | 3.9B | 3.92B | 3.29B | 3.31B | 3.33B | 3.35B | 3.37B | 3.39B | 2.76B | 2.77B | 2.78B | 2.79B | 2.72B | 2.73B | 2.75B | 2.76B | 2.77B | 2.28B | 2.3B | 2.32B | 1.99B |
Other Long-Term Liabilities | 285M | 368M | 322.64M | 322.27M | 308.51M | 592.46M | 256.37M | 915.55M | 799.99M | 692.56M | 577.43M | 484.8M | 343.7M | 226.53M | 235.88M | 239.88M | 238.37M | 230.98M | 306.2M | 329.38M | 333.71M |
Total Long-Term Liabilities | 4.34B | 4.46B | 3.8B | 3.8B | 3.82B | 4.12B | 3.79B | 4.48B | 3.76B | 3.66B | 3.56B | 3.49B | 3.35B | 3.44B | 3.48B | 3.54B | 3.59B | 3.14B | 2.87B | 2.91B | 2.58B |
Total Liabilities | 6.11B | 6.31B | 5.61B | 5.68B | 5.56B | 5.82B | 5.39B | 6.09B | 5.75B | 5.56B | 5.14B | 4.99B | 4.86B | 4.98B | 4.87B | 4.98B | 4.96B | 4.43B | 4.29B | 4.31B | 3.82B |
Total Debt | 4.18B | 4.22B | 3.6B | 3.61B | 3.63B | 3.64B | 3.63B | 3.66B | 3.12B | 3.06B | 3.08B | 3.1B | 3.07B | 3.1B | 3.12B | 3.14B | 3.16B | 2.67B | 2.7B | 2.71B | 2.38B |
Common Stock | 2M | 2M | 1.68M | 1.68M | 1.68M | 1.67M | 1.67M | 1.67M | 1.67M | 1.66M | 1.65M | 1.65M | 1.65M | 1.65M | 1.64M | 1.64M | 1.64M | 1.63M | 1.62M | 1.62M | 1.62M |
Retained Earnings | 3.27B | 3.07B | 2.95B | 2.83B | 2.5B | 2.4B | 2.34B | 2.26B | 2.15B | 2.05B | 2.18B | 2.21B | 2.1B | 2.02B | 1.98B | 1.9B | 1.8B | 1.76B | 1.61B | 1.51B | 1.42B |
Comprehensive Income | -30M | -29M | 3.13M | -276K | 7.4M | 9.53M | 25.5M | 31.89M | 32.69M | 29.33M | 22.08M | 22.14M | 14.34M | 8.59M | -17.05M | -24M | -26.76M | -29.77M | -39.95M | -43.73M | -47.42M |
Shareholders Equity | 1.06B | 1B | 1.21B | 1.2B | 1.08B | 1.05B | 1.09B | 1.07B | 1.02B | 992M | 1.21B | 1.22B | 1.1B | 1.05B | 1.07B | 1.05B | 1.02B | 1.07B | 1.07B | 971.96M | 882.47M |
Total Investments | 59M | 210M | 67.43M | 57.7M | 58.27M | 58.95M | 58.25M | 59.65M | 59.73M | 62.95M | 65.44M | n/a | n/a | 68.44M | 64.39M | 64.08M | 64.05M | n/a | n/a | n/a | n/a |