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Booz Allen Hamilton Holding Corp (BAH)

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  • 81.600
  • -2.480-2.95%
Close Apr 8 16:00 ET
  • 81.430
  • -0.170-0.21%
Post 16:53 ET
9.84BMarket Cap12.11P/E (TTM)

Booz Allen Hamilton Holding Corp (BAH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
94.47%882M
46.05%816M
138.86%711M
59.75%885M
59.75%885M
-24.64%453.54M
0.26%558.72M
41.99%297.66M
36.84%554M
36.84%554M
-Cash and cash equivalents
94.47%882M
46.05%816M
138.86%711M
59.75%885M
59.75%885M
-24.64%453.54M
0.26%558.72M
41.99%297.66M
36.84%554M
36.84%554M
Receivables
-7.90%2.05B
-0.38%2.22B
0.19%2.29B
10.94%2.27B
10.94%2.27B
12.99%2.22B
10.72%2.23B
8.65%2.28B
15.33%2.05B
15.33%2.05B
-Accounts receivable
-20.58%613M
-8.75%636M
-14.42%725M
11.57%781M
11.57%781M
4.64%771.84M
2.76%696.98M
13.57%847.17M
26.89%700M
26.89%700M
-Other receivables
-1.15%1.44B
3.42%1.58B
8.87%1.56B
10.69%1.49B
10.69%1.49B
18.05%1.45B
14.86%1.53B
5.96%1.43B
10.10%1.35B
10.10%1.35B
-Recievables adjustments allowances
-16.14%-1M
20.95%-1M
-184.09%-1M
---1M
---1M
-1,185.07%-861K
-606.70%-1.27M
-433.33%-352K
--0
--0
Other current assets
-13.09%147M
41.42%188M
13.64%138M
13.77%157M
13.77%157M
58.02%169.14M
-0.35%132.94M
23.73%121.44M
27.35%138M
27.35%138M
Total current assets
8.10%3.08B
10.42%3.22B
16.08%3.14B
20.96%3.31B
20.96%3.31B
6.33%2.85B
8.02%2.92B
12.17%2.7B
19.71%2.74B
19.71%2.74B
Non current assets
Net PPE
-9.86%322M
-6.02%331M
-7.86%336M
-1.93%355M
-1.93%355M
5.91%357.21M
1.05%352.22M
-0.49%364.66M
-5.48%362M
-5.48%362M
-Gross PPE
-9.86%322M
-6.02%331M
-7.86%336M
-5.50%636M
-5.50%636M
5.91%357.21M
1.05%352.22M
-0.49%364.66M
-0.58%673M
-0.58%673M
-Accumulated depreciation
----
----
----
9.65%-281M
9.65%-281M
----
----
----
-5.81%-311M
-5.81%-311M
Goodwill and other intangible assets
-2.31%2.92B
-2.05%2.94B
-2.06%2.95B
0.78%2.97B
0.78%2.97B
0.74%2.99B
0.73%3B
0.48%3.02B
-2.61%2.95B
-2.61%2.95B
-Goodwill
-0.25%2.4B
0.00%2.41B
0.45%2.41B
2.60%2.41B
2.60%2.41B
2.61%2.4B
2.61%2.4B
2.15%2.39B
0.24%2.34B
0.24%2.34B
-Other intangible assets
-10.87%517M
-10.27%537M
-11.73%549M
-6.32%563M
-6.32%563M
-6.31%580.06M
-6.16%598.49M
-5.45%621.94M
-12.34%601M
-12.34%601M
Non current accounts receivable
2.24%59M
2.25%59M
2.30%59M
1.75%58M
1.75%58M
1.33%57.71M
-3.27%57.7M
-3.45%57.67M
-4.13%57M
-4.13%57M
Non current deferred assets
0.97%315M
-16.80%244M
28.40%334M
46.26%332M
46.26%332M
59.31%311.97M
-64.82%293.27M
-62.66%260.12M
-60.44%227M
-60.44%227M
Other non current assets
37.79%362M
39.75%356M
45.70%352M
22.22%286M
22.22%286M
7.32%262.71M
6.73%254.73M
3.15%241.6M
5.23%234M
5.23%234M
Total non current assets
-0.01%3.97B
-0.74%3.93B
2.41%4.04B
4.55%4B
4.55%4B
4.66%3.97B
-11.22%3.96B
-9.60%3.94B
-10.27%3.83B
-10.27%3.83B
Total assets
3.37%7.05B
3.99%7.15B
7.97%7.17B
11.40%7.31B
11.40%7.31B
5.35%6.82B
-3.97%6.88B
-1.86%6.64B
0.20%6.56B
0.20%6.56B
Liabilities
Current liabilities
Payables
-13.82%552M
1.26%686M
-4.07%635M
6.13%693M
6.13%693M
13.37%640.49M
12.31%677.44M
15.65%661.95M
9.23%653M
9.23%653M
-accounts payable
-13.82%552M
1.26%686M
-4.07%635M
6.13%693M
6.13%693M
13.37%640.49M
12.31%677.44M
15.65%661.95M
9.23%653M
9.23%653M
Current accrued expenses
456.59%328M
201.93%307M
-37.11%300M
44.12%49M
44.12%49M
-86.25%58.93M
-77.56%101.68M
-41.73%477.01M
-95.27%34M
-95.27%34M
Current provisions
0.12%247M
0.44%247M
--246M
-32.69%245M
-32.69%245M
--246.7M
--245.93M
----
--364M
--364M
Current debt and capital lease obligation
0.49%124M
-4.04%124M
4.58%125M
18.10%124M
18.10%124M
24.59%123.4M
47.87%129.23M
-26.46%119.53M
13.53%105M
13.53%105M
-Current debt
0.61%83M
0.61%83M
14.98%83M
33.87%83M
33.87%83M
60.00%82.5M
100.00%82.5M
-37.90%72.19M
50.30%62M
50.30%62M
-Current capital lease obligation
0.25%41M
-12.25%41M
-11.28%42M
-4.65%41M
-4.65%41M
-13.87%40.9M
1.27%46.73M
2.29%47.34M
-16.08%43M
-16.08%43M
Current deferred liabilities
-5.86%20M
11.34%19M
-36.27%14M
12.50%18M
12.50%18M
9.23%21.25M
14.39%17.07M
61.10%21.97M
-15.77%16M
-15.77%16M
Other current liabilities
38.02%23M
-34.85%15M
-67.38%16M
7.14%15M
7.14%15M
56.99%16.66M
100.44%23.03M
-7.01%49.06M
-40.99%14M
-40.99%14M
Current liabilities
-6.14%1.7B
-2.18%1.83B
1.33%1.76B
9.10%1.85B
9.10%1.85B
13.58%1.81B
16.76%1.87B
-12.82%1.74B
-10.81%1.69B
-10.81%1.69B
Non current liabilities
Long term debt and capital lease obligation
15.55%4.01B
15.99%4.04B
15.62%4.06B
15.94%4.1B
15.94%4.1B
-1.75%3.47B
-2.49%3.48B
18.76%3.51B
18.96%3.53B
18.96%3.53B
-Long term debt
17.19%3.86B
17.10%3.88B
16.98%3.9B
16.87%3.92B
16.87%3.92B
-2.32%3.29B
-2.31%3.31B
20.61%3.33B
20.90%3.35B
20.90%3.35B
-Long term capital lease obligation
-14.13%156M
-5.72%160M
-9.42%164M
-1.10%180M
-1.10%180M
10.00%181.68M
-5.74%169.7M
-7.38%181.05M
-8.15%182M
-8.15%182M
Non current deferred liabilities
----
----
----
----
----
28.72%137.47M
-82.74%132.85M
-80.85%125.33M
-78.24%120.24M
-78.24%120.24M
Other non current liabilities
66.33%310M
50.98%286M
55.59%285M
25.60%368M
25.60%368M
24.61%186.38M
29.92%189.43M
25.77%183.18M
109.38%293M
109.38%293M
Total non current liabilities
13.86%4.32B
13.68%4.32B
13.75%4.35B
16.68%4.46B
16.68%4.46B
0.15%3.8B
-15.21%3.8B
1.68%3.82B
4.46%3.83B
4.46%3.83B
Total liabilities
7.39%6.03B
8.44%6.16B
9.86%6.11B
14.36%6.31B
14.36%6.31B
4.13%5.61B
-6.78%5.68B
-3.35%5.56B
-0.75%5.52B
-0.75%5.52B
Shareholders'equity
Share capital
19.05%2M
19.19%2M
19.26%2M
0.00%2M
0.00%2M
0.72%1.68M
0.66%1.68M
0.72%1.68M
20.55%2M
20.55%2M
-common stock
19.05%2M
19.19%2M
19.26%2M
0.00%2M
0.00%2M
0.72%1.68M
0.66%1.68M
0.72%1.68M
20.55%2M
20.55%2M
Retained earnings
19.12%3.51B
19.53%3.38B
30.74%3.27B
27.70%3.07B
27.70%3.07B
25.81%2.95B
25.11%2.83B
16.35%2.5B
17.19%2.4B
17.19%2.4B
Paid-in capital
11.81%1.13B
13.31%1.11B
13.89%1.07B
14.63%1.04B
14.63%1.04B
16.60%1.01B
16.93%975.22M
16.79%940.4M
18.13%909M
18.13%909M
Less: Treasury stock
30.30%3.59B
32.94%3.46B
37.24%3.25B
35.29%3.08B
35.29%3.08B
28.02%2.75B
26.65%2.6B
20.00%2.37B
22.48%2.28B
22.48%2.28B
Gains losses not affecting retained earnings
-1,088.84%-31M
-10,769.57%-30M
-505.24%-30M
-390.00%-29M
-390.00%-29M
-87.71%3.14M
-100.87%-276K
-77.35%7.4M
-65.91%10M
-65.91%10M
Total stockholders'equity
-15.28%1.03B
-17.05%996M
-1.75%1.07B
-4.20%1B
-4.20%1B
11.39%1.21B
12.00%1.2B
6.57%1.08B
5.54%1.05B
5.54%1.05B
Noncontrolling interests
----
----
----
--0
--0
----
----
----
--0
--0
Total equity
-15.28%1.03B
-17.05%996M
-1.75%1.07B
-4.20%1B
-4.20%1B
11.39%1.21B
12.00%1.2B
6.57%1.08B
5.54%1.05B
5.54%1.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 94.47%882M46.05%816M138.86%711M59.75%885M59.75%885M-24.64%453.54M0.26%558.72M41.99%297.66M36.84%554M36.84%554M
-Cash and cash equivalents 94.47%882M46.05%816M138.86%711M59.75%885M59.75%885M-24.64%453.54M0.26%558.72M41.99%297.66M36.84%554M36.84%554M
Receivables -7.90%2.05B-0.38%2.22B0.19%2.29B10.94%2.27B10.94%2.27B12.99%2.22B10.72%2.23B8.65%2.28B15.33%2.05B15.33%2.05B
-Accounts receivable -20.58%613M-8.75%636M-14.42%725M11.57%781M11.57%781M4.64%771.84M2.76%696.98M13.57%847.17M26.89%700M26.89%700M
-Other receivables -1.15%1.44B3.42%1.58B8.87%1.56B10.69%1.49B10.69%1.49B18.05%1.45B14.86%1.53B5.96%1.43B10.10%1.35B10.10%1.35B
-Recievables adjustments allowances -16.14%-1M20.95%-1M-184.09%-1M---1M---1M-1,185.07%-861K-606.70%-1.27M-433.33%-352K--0--0
Other current assets -13.09%147M41.42%188M13.64%138M13.77%157M13.77%157M58.02%169.14M-0.35%132.94M23.73%121.44M27.35%138M27.35%138M
Total current assets 8.10%3.08B10.42%3.22B16.08%3.14B20.96%3.31B20.96%3.31B6.33%2.85B8.02%2.92B12.17%2.7B19.71%2.74B19.71%2.74B
Non current assets
Net PPE -9.86%322M-6.02%331M-7.86%336M-1.93%355M-1.93%355M5.91%357.21M1.05%352.22M-0.49%364.66M-5.48%362M-5.48%362M
-Gross PPE -9.86%322M-6.02%331M-7.86%336M-5.50%636M-5.50%636M5.91%357.21M1.05%352.22M-0.49%364.66M-0.58%673M-0.58%673M
-Accumulated depreciation ------------9.65%-281M9.65%-281M-------------5.81%-311M-5.81%-311M
Goodwill and other intangible assets -2.31%2.92B-2.05%2.94B-2.06%2.95B0.78%2.97B0.78%2.97B0.74%2.99B0.73%3B0.48%3.02B-2.61%2.95B-2.61%2.95B
-Goodwill -0.25%2.4B0.00%2.41B0.45%2.41B2.60%2.41B2.60%2.41B2.61%2.4B2.61%2.4B2.15%2.39B0.24%2.34B0.24%2.34B
-Other intangible assets -10.87%517M-10.27%537M-11.73%549M-6.32%563M-6.32%563M-6.31%580.06M-6.16%598.49M-5.45%621.94M-12.34%601M-12.34%601M
Non current accounts receivable 2.24%59M2.25%59M2.30%59M1.75%58M1.75%58M1.33%57.71M-3.27%57.7M-3.45%57.67M-4.13%57M-4.13%57M
Non current deferred assets 0.97%315M-16.80%244M28.40%334M46.26%332M46.26%332M59.31%311.97M-64.82%293.27M-62.66%260.12M-60.44%227M-60.44%227M
Other non current assets 37.79%362M39.75%356M45.70%352M22.22%286M22.22%286M7.32%262.71M6.73%254.73M3.15%241.6M5.23%234M5.23%234M
Total non current assets -0.01%3.97B-0.74%3.93B2.41%4.04B4.55%4B4.55%4B4.66%3.97B-11.22%3.96B-9.60%3.94B-10.27%3.83B-10.27%3.83B
Total assets 3.37%7.05B3.99%7.15B7.97%7.17B11.40%7.31B11.40%7.31B5.35%6.82B-3.97%6.88B-1.86%6.64B0.20%6.56B0.20%6.56B
Liabilities
Current liabilities
Payables -13.82%552M1.26%686M-4.07%635M6.13%693M6.13%693M13.37%640.49M12.31%677.44M15.65%661.95M9.23%653M9.23%653M
-accounts payable -13.82%552M1.26%686M-4.07%635M6.13%693M6.13%693M13.37%640.49M12.31%677.44M15.65%661.95M9.23%653M9.23%653M
Current accrued expenses 456.59%328M201.93%307M-37.11%300M44.12%49M44.12%49M-86.25%58.93M-77.56%101.68M-41.73%477.01M-95.27%34M-95.27%34M
Current provisions 0.12%247M0.44%247M--246M-32.69%245M-32.69%245M--246.7M--245.93M------364M--364M
Current debt and capital lease obligation 0.49%124M-4.04%124M4.58%125M18.10%124M18.10%124M24.59%123.4M47.87%129.23M-26.46%119.53M13.53%105M13.53%105M
-Current debt 0.61%83M0.61%83M14.98%83M33.87%83M33.87%83M60.00%82.5M100.00%82.5M-37.90%72.19M50.30%62M50.30%62M
-Current capital lease obligation 0.25%41M-12.25%41M-11.28%42M-4.65%41M-4.65%41M-13.87%40.9M1.27%46.73M2.29%47.34M-16.08%43M-16.08%43M
Current deferred liabilities -5.86%20M11.34%19M-36.27%14M12.50%18M12.50%18M9.23%21.25M14.39%17.07M61.10%21.97M-15.77%16M-15.77%16M
Other current liabilities 38.02%23M-34.85%15M-67.38%16M7.14%15M7.14%15M56.99%16.66M100.44%23.03M-7.01%49.06M-40.99%14M-40.99%14M
Current liabilities -6.14%1.7B-2.18%1.83B1.33%1.76B9.10%1.85B9.10%1.85B13.58%1.81B16.76%1.87B-12.82%1.74B-10.81%1.69B-10.81%1.69B
Non current liabilities
Long term debt and capital lease obligation 15.55%4.01B15.99%4.04B15.62%4.06B15.94%4.1B15.94%4.1B-1.75%3.47B-2.49%3.48B18.76%3.51B18.96%3.53B18.96%3.53B
-Long term debt 17.19%3.86B17.10%3.88B16.98%3.9B16.87%3.92B16.87%3.92B-2.32%3.29B-2.31%3.31B20.61%3.33B20.90%3.35B20.90%3.35B
-Long term capital lease obligation -14.13%156M-5.72%160M-9.42%164M-1.10%180M-1.10%180M10.00%181.68M-5.74%169.7M-7.38%181.05M-8.15%182M-8.15%182M
Non current deferred liabilities --------------------28.72%137.47M-82.74%132.85M-80.85%125.33M-78.24%120.24M-78.24%120.24M
Other non current liabilities 66.33%310M50.98%286M55.59%285M25.60%368M25.60%368M24.61%186.38M29.92%189.43M25.77%183.18M109.38%293M109.38%293M
Total non current liabilities 13.86%4.32B13.68%4.32B13.75%4.35B16.68%4.46B16.68%4.46B0.15%3.8B-15.21%3.8B1.68%3.82B4.46%3.83B4.46%3.83B
Total liabilities 7.39%6.03B8.44%6.16B9.86%6.11B14.36%6.31B14.36%6.31B4.13%5.61B-6.78%5.68B-3.35%5.56B-0.75%5.52B-0.75%5.52B
Shareholders'equity
Share capital 19.05%2M19.19%2M19.26%2M0.00%2M0.00%2M0.72%1.68M0.66%1.68M0.72%1.68M20.55%2M20.55%2M
-common stock 19.05%2M19.19%2M19.26%2M0.00%2M0.00%2M0.72%1.68M0.66%1.68M0.72%1.68M20.55%2M20.55%2M
Retained earnings 19.12%3.51B19.53%3.38B30.74%3.27B27.70%3.07B27.70%3.07B25.81%2.95B25.11%2.83B16.35%2.5B17.19%2.4B17.19%2.4B
Paid-in capital 11.81%1.13B13.31%1.11B13.89%1.07B14.63%1.04B14.63%1.04B16.60%1.01B16.93%975.22M16.79%940.4M18.13%909M18.13%909M
Less: Treasury stock 30.30%3.59B32.94%3.46B37.24%3.25B35.29%3.08B35.29%3.08B28.02%2.75B26.65%2.6B20.00%2.37B22.48%2.28B22.48%2.28B
Gains losses not affecting retained earnings -1,088.84%-31M-10,769.57%-30M-505.24%-30M-390.00%-29M-390.00%-29M-87.71%3.14M-100.87%-276K-77.35%7.4M-65.91%10M-65.91%10M
Total stockholders'equity -15.28%1.03B-17.05%996M-1.75%1.07B-4.20%1B-4.20%1B11.39%1.21B12.00%1.2B6.57%1.08B5.54%1.05B5.54%1.05B
Noncontrolling interests --------------0--0--------------0--0
Total equity -15.28%1.03B-17.05%996M-1.75%1.07B-4.20%1B-4.20%1B11.39%1.21B12.00%1.2B6.57%1.08B5.54%1.05B5.54%1.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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