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Booz Allen Hamilton (BAH)

NYSE: BAH · Real-Time Price · USD

110.43

1.40 (1.28%)

At close: Aug 19, 2025, 10:21 AM

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	554M	404.86M	695.91M	990.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	344M	291M	281.82M	449.5M	531.13M
Receivables	2.27B	2.05B	1.77B	1.62B	1.41B
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	157M	138M	n/a	n/a	n/a
Total Current Assets	3.31B	2.74B	2.29B	2.45B	2.64B
Property-Plant & Equipment	355M	362M	382.98M	429.46M	444.02M
Goodwill & Intangibles	2.97B	2.94B	3.02B	2.67B	1.89B
Total Long-Term Assets	4B	3.83B	4.26B	3.58B	2.86B
Total Assets	7.31B	6.56B	6.55B	6.03B	5.5B
Account Payables	693M	653M	597.81M	539.52M	371.74M
Deferred Revenue	18M	16M	19M	26.75M	15.91M
Short-Term Debt	83M	62M	41.25M	68.38M	77.86M
Other Current Liabilities	962M	884M	468.93M	483.88M	475.41M
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	172.76M	139.93M	147.36M	230.98M
Total Long-Term Liabilities	4.46B	3.83B	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	2M	1.66M	1.65M	1.63M
Retained Earnings	3.07B	2.4B	2.05B	2.02B	1.76B
Comprehensive Income	-29M	10M	29.33M	8.59M	-29.77M
Shareholders Equity	1B	1.05B	992M	1.05B	1.07B
Total Investments	n/a	n/a	n/a	n/a	n/a