Booz Allen Hamilton Holding Corp
NYSE:BAH

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Booz Allen Hamilton Holding Corp Logo
Booz Allen Hamilton Holding Corp
NYSE:BAH
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Price: 88.01 USD 0.41% Market Closed
Market Cap: 10.7B USD

Balance Sheet

Balance Sheet Decomposition
Booz Allen Hamilton Holding Corp

Current Assets 3.2B
Cash & Short-Term Investments 816m
Receivables 2.2B
Other Current Assets 188m
Non-Current Assets 3.9B
Long-Term Investments 109m
PP&E 331m
Intangibles 2.9B
Other Non-Current Assets 550m
Current Liabilities 1.8B
Accounts Payable 686m
Accrued Liabilities 784m
Other Current Liabilities 364m
Non-Current Liabilities 4.3B
Long-Term Debt 3.9B
Other Non-Current Liabilities 446m

Balance Sheet
Booz Allen Hamilton Holding Corp

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Balance Sheet
Currency: USD
Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
421
308
193
484
350
260
207
188
217
287
284
742
991
696
405
554
885
Cash Equivalents
421
308
193
484
350
260
207
188
217
287
284
742
991
696
405
554
885
Total Receivables
926
1 018
1 111
1 124
1 030
917
857
892
992
1 134
1 330
1 460
1 412
1 623
1 775
2 047
2 271
Accounts Receivables
926
1 018
1 111
1 077
1 030
917
857
892
992
1 134
1 330
1 460
1 412
1 623
1 775
2 047
2 271
Other Receivables
0
0
0
47
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
86
44
57
45
44
79
84
110
85
71
85
127
233
127
108
137
157
Total Current Assets
1 433
1 370
1 360
1 654
1 424
1 256
1 149
1 190
1 295
1 492
1 699
2 328
2 636
2 446
2 288
2 739
3 313
PP&E Net
143
137
173
191
167
129
111
130
139
152
173
448
444
430
383
363
355
PP&E Gross
143
137
173
191
167
129
111
130
139
152
173
448
444
430
383
363
355
Accumulated Depreciation
35
90
138
168
206
251
277
288
313
294
323
272
236
255
294
311
281
Intangible Assets
310
269
240
224
236
221
219
221
272
279
287
301
307
647
686
601
563
Goodwill
1 142
1 163
1 164
1 188
1 277
1 274
1 304
1 362
1 571
1 581
1 581
1 581
1 581
2 022
2 338
2 344
2 405
Note Receivable
13
0
0
0
0
0
0
0
0
0
0
0
0
64
60
57
58
Other Long-Term Assets
143
123
86
58
73
61
80
108
96
103
92
135
531
418
796
460
618
Other Assets
1 142
1 163
1 164
1 188
1 277
1 274
1 304
1 362
1 571
1 581
1 581
1 581
1 581
2 022
2 338
2 344
2 405
Total Assets
3 182
N/A
3 062
-4%
3 024
-1%
3 315
+10%
3 178
-4%
2 941
-7%
2 864
-3%
3 010
+5%
3 373
+12%
3 607
+7%
3 832
+6%
4 794
+25%
5 500
+15%
6 026
+10%
6 551
+9%
6 564
+0%
7 312
+11%
Liabilities
Accounts Payable
184
257
280
288
249
265
216
247
269
340
418
433
372
540
598
653
693
Accrued Liabilities
404
482
524
513
588
555
545
480
499
500
573
663
776
854
1 215
947
792
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
22
30
43
56
74
57
113
193
63
58
178
78
68
41
62
83
Other Current Liabilities
40
25
33
70
73
23
31
101
140
125
131
54
66
72
43
30
278
Total Current Liabilities
644
786
866
914
965
917
849
940
1 101
1 029
1 179
1 328
1 291
1 534
1 897
1 692
1 846
Long-Term Debt
1 221
1 547
964
923
1 660
1 585
1 556
1 484
1 470
1 756
1 702
2 008
2 279
2 732
2 771
3 350
3 915
Deferred Income Tax
0
0
0
0
0
8
0
0
0
0
33
88
365
240
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Other Liabilities
258
220
286
292
327
259
273
177
228
260
242
514
494
474
891
475
548
Total Liabilities
2 122
N/A
2 553
+20%
2 117
-17%
2 130
+1%
2 951
+39%
2 769
-6%
2 678
-3%
2 602
-3%
2 800
+8%
3 044
+9%
3 157
+4%
3 938
+25%
4 428
+12%
4 980
+12%
5 559
+12%
5 517
-1%
6 309
+14%
Equity
Common Stock
0
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
Retained Earnings
39
13
71
299
125
43
105
319
478
691
995
1 331
1 758
2 015
2 052
2 404
3 070
Additional Paid In Capital
1 098
526
840
899
121
144
175
244
303
347
402
468
558
656
770
909
1 042
Treasury Stock
0
0
0
5
6
10
72
135
192
462
712
898
1 216
1 636
1 860
2 278
3 082
Other Equity
1
4
6
9
14
7
22
20
17
15
11
46
30
9
29
10
29
Total Equity
1 060
N/A
510
-52%
907
+78%
1 185
+31%
227
-81%
172
-24%
187
+9%
409
+119%
574
+40%
563
-2%
675
+20%
856
+27%
1 071
+25%
1 046
-2%
992
-5%
1 047
+6%
1 003
-4%
Total Liabilities & Equity
3 182
N/A
3 062
-4%
3 024
-1%
3 315
+10%
3 178
-4%
2 941
-7%
2 864
-3%
3 010
+5%
3 373
+12%
3 607
+7%
3 832
+6%
4 794
+25%
5 500
+15%
6 026
+10%
6 551
+9%
6 564
+0%
7 312
+11%
Shares Outstanding
Common Shares Outstanding
121
121
140
143
146
149
149
148
149
143
140
139
136
133
132
130
125