Booz Allen Hamilton (BAH)

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119.82

0.49 (0.41%)

At close: Apr 25, 2025, 3:59 PM

120.00

0.15%

After-hours: Apr 25, 2025, 05:57 PM EDT

Booz Allen Hamilton Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	741.9M	696.82M	781.55M	649.1M	283.99M	211.86M	342.59M	149.72M	286.96M	289.5M	330.04M	337.49M	217.42M	349.62M	307.22M	179.97M	187.53M	167.1M	187.4M	151.48M
Short-Term Investments	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	n/a	n/a	n/a	4M	1.79M	2.48M	2.81M	1.8M	700K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	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	n/a	n/a	n/a	n/a	614K	3.33M	9.13M	8.72M	7.22M	2.69M	226K	258K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	320.42M	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	135.43M	89.7M	91.71M	89.31M	91.84M	113.74M	112.12M	101.36M	102.63M	101.1M	93.57M	90.56M	85.56M	100.72M	117.19M	123.18M	85.61M	121.7M	92.17M	91.85M
Receivables	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	1.46B	1.43B	1.32B	1.41B	1.33B	1.32B	1.17B	1.28B	1.13B	1.05B	1.03B	1.07B	991.81M	902.49M	872.65M	952.8M	892.29M	845.17M	847.96M	867.44M
Inventory	n/a	n/a	n/a	-8.71M	-9.15M	-13.18M	-14.19M	-11.24M	-11.5M	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	-4M	-1.79M	-2.48M	-2.8M	-1.8M	-700K	n/a	1.00	1.00	n/a	1.00	n/a	n/a	1.00	n/a	n/a	1.00
Other Current Assets	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	126.82M	98.13M	60.75M	59.58M	84.99M	127.91M	93.98M	86.57M	71.31M	90.36M	n/a	95.52M	85.25M	106.67M	91.94M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	2.33B	2.22B	2.16B	2.12B	1.7B	1.66B	1.6B	1.51B	1.49B	1.43B	1.45B	1.51B	1.29B	1.36B	1.27B	1.21B	1.19B	1.13B	1.15B	1.13B
Property-Plant & Equipment	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	448.2M	438.73M	438.29M	435.15M	172.45M	153.72M	152.26M	152.05M	169.9M	166.5M	151.72M	138.91M	139.17M	133.79M	128.27M	128.81M	130.17M	126.05M	115.47M	111.88M
Goodwill & Intangibles	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	1.88B	1.88B	1.88B	1.87B	1.87B	1.87B	1.87B	1.87B	1.84B	1.85B	1.84B	1.84B	1.84B	1.57B	1.58B	1.58B	1.58B	1.58B	1.52B	1.52B
Total Long-Term Assets	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	2.47B	2.41B	2.41B	2.4B	2.13B	2.14B	2.13B	2.12B	2.11B	2.11B	2.08B	2.07B	2.08B	1.81B	1.82B	1.83B	1.82B	1.83B	1.73B	1.72B
Total Assets	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	4.79B	4.63B	4.57B	4.51B	3.83B	3.8B	3.74B	3.63B	3.6B	3.54B	3.53B	3.58B	3.37B	3.17B	3.09B	3.04B	3.01B	2.97B	2.87B	2.85B
Account Payables	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	432.95M	398.52M	398.73M	409.29M	417.65M	365.83M	377.25M	320.71M	339.99M	256.9M	298.32M	269.85M	268.63M	223.86M	233.35M	216.21M	246.67M	188.19M	198.44M	208.49M
Deferred Revenue	-19.65M	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	613.83M	593.87M	576.4M	516.31M	572.85M	547.58M	532.98M	500.87M	500.32M	506.5M	485.32M	465.61M	499.3M	488.58M	470.49M	452.18M	479.47M	487.66M	497.88M	485.6M
Short-Term Debt	123.4M	82.5M	119.53M	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	226.89M	115.92M	110.92M	107.71M	57.92M	57.92M	63.1M	63.1M	63.1M	63.15M	63.15M	63.15M	193.15M	78.94M	63.15M	106.78M	112.81M	72.63M	67.44M	62.25M
Other Current Liabilities	950.61M	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	229.59M	225.07M	299.43M	350.41M	378.11M	382.89M	311.38M	311.18M	415.51M	359.61M	293.51M	324.95M	404.13M	327.34M	319.26M	312.19M	342.33M	246.2M	236.33M	266.64M
Total Current Liabilities	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	1.33B	1.15B	1.21B	1.21B	1.18B	1.1B	1.1B	1.02B	1.04B	955.81M	969.51M	945.27M	1.1B	921.02M	890.15M	895.36M	939.91M	793.48M	788.19M	816.38M
Long-Term Debt	181.68M	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	2.01B	2.03B	2.04B	2.06B	1.7B	1.72B	1.72B	1.74B	1.76B	1.77B	1.78B	1.8B	1.47B	1.49B	1.5B	1.5B	1.48B	1.51B	1.53B	1.55B
Other Long-Term Liabilities	3.62B	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	331.69M	261.68M	190.57M	202.01M	242.16M	302.93M	260.55M	261.24M	252.61M	250.04M	239.95M	232.58M	227.94M	190.75M	187.17M	182.5M	177.32M	277.7M	282.92M	274.66M
Total Long-Term Liabilities	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	2.61B	2.56B	2.52B	2.55B	1.98B	2.02B	1.98B	2B	2.01B	2.02B	2.02B	2.03B	1.7B	1.68B	1.69B	1.68B	1.66B	1.79B	1.82B	1.83B
Total Liabilities	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	3.94B	3.72B	3.73B	3.76B	3.16B	3.12B	3.09B	3.02B	3.05B	2.98B	2.99B	2.98B	2.8B	2.6B	2.58B	2.58B	2.6B	2.59B	2.61B	2.65B
Total Debt	305.08M	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	2.51B	2.42B	2.44B	2.46B	1.76B	1.77B	1.79B	1.8B	1.82B	1.83B	1.85B	1.86B	1.66B	1.56B	1.56B	1.61B	1.6B	1.59B	1.6B	1.62B
Common Stock	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	1.61M	1.61M	1.6M	1.6M	1.6M	1.59M	1.59M	1.59M	1.58M	1.57M	1.57M	1.57M	1.56M	1.55M	1.55M	1.54M	1.53M	1.53M	1.53M	1.51M
Retained Earnings	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	1.33B	1.24B	1.16B	1.08B	994.81M	937.66M	832.77M	767.28M	682.65M	622.58M	577.69M	532.23M	478.1M	437.46M	404.4M	364M	318.54M	275.36M	186.71M	149.71M
Comprehensive Income	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	-46M	-26.16M	-31.12M	-26.12M	-11.19M	-17.93M	-11.32M	-12.78M	-15.11M	-14.57M	-16.99M	-17.22M	-17.08M	-18.22M	-18.7M	-19.16M	-19.61M	-20.58M	-21.11M	-21.64M
Shareholders Equity	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	856.36M	915.04M	840.18M	748.82M	675.37M	675.25M	646.34M	607.48M	554.63M	564.28M	536.28M	599.03M	573.59M	569.71M	516.34M	462.27M	408.49M	380.76M	268.98M	207.65M
Total Investments	n/a	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	n/a	n/a	n/a	4M	2.4M	5.81M	11.93M	10.53M	7.92M	2.69M	226K	258K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a