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Booz Allen Hamilton (BAH)

NYSE: BAH · Real-Time Price · USD

102.84

0.67 (0.66%)

At close: Jun 17, 2025, 2:27 PM

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	885M	554.26M	404.86M	695.91M	990.96M	741.9M	283.99M	286.96M	217.42M	187.53M
Short-Term Investments	n/a	n/a	11.24M	100.77M	n/a	n/a	1.79M	700K	n/a	n/a
Long-Term Investments	n/a	58.95M	62.95M	-32.33M	63.87M	62.6M	61.99M	66.83M	59.91M	51.15M
Other Long-Term Assets	344M	231.2M	218.86M	481.83M	531.13M	-196.54M	-148.75M	-127.97M	25.65M	34.46M
Receivables	2.27B	2.05B	1.77B	1.62B	1.41B	1.46B	1.33B	1.13B	991.81M	892.29M
Inventory	n/a	n/a	-11.24M	n/a	n/a	n/a	-1.79M	-700K	n/a	n/a
Other Current Assets	157M	90.15M	n/a	n/a	233.32M	126.82M	84.99M	71.31M	85.25M	109.95M
Total Current Assets	3.31B	2.74B	2.29B	2.45B	2.64B	2.33B	1.7B	1.49B	1.29B	1.19B
Property-Plant & Equipment	355M	362.62M	382.98M	429.46M	444.02M	448.2M	172.45M	169.9M	139.17M	130.17M
Goodwill & Intangibles	2.97B	2.94B	3.02B	2.67B	1.89B	1.88B	1.87B	1.84B	1.84B	1.58B
Total Long-Term Assets	4B	3.82B	4.26B	3.58B	2.86B	2.47B	2.13B	2.11B	2.08B	1.82B
Total Assets	7.31B	6.56B	6.55B	6.03B	5.5B	4.79B	3.83B	3.6B	3.37B	3.01B
Account Payables	n/a	653.13M	597.81M	539.52M	371.74M	432.95M	417.65M	339.99M	268.63M	246.67M
Deferred Revenue	n/a	15.53M	19M	26.75M	720.84M	613.83M	572.85M	500.32M	499.3M	479.47M
Short-Term Debt	124M	61.88M	92.49M	120.71M	132.82M	226.89M	57.92M	63.1M	193.15M	112.81M
Other Current Liabilities	1.72B	520.93M	691.32M	431.54M	436.36M	229.59M	378.11M	342.92M	404.13M	339.06M
Total Current Liabilities	1.85B	1.69B	1.9B	1.53B	1.29B	1.33B	1.18B	1.04B	1.1B	939.91M
Long-Term Debt	3.92B	3.35B	2.77B	2.73B	2.28B	2.01B	1.7B	1.76B	1.47B	1.48B
Other Long-Term Liabilities	4.28B	292.86M	692.56M	226.53M	230.98M	331.69M	242.16M	252.61M	227.94M	177.32M
Total Long-Term Liabilities	4.46B	3.82B	3.66B	3.44B	3.14B	2.61B	1.98B	2.01B	1.7B	1.66B
Total Liabilities	6.31B	5.52B	5.56B	4.98B	4.43B	3.94B	3.16B	3.05B	2.8B	2.6B
Total Debt	304M	3.64B	3.06B	3.1B	2.67B	2.51B	1.76B	1.82B	1.66B	1.6B
Common Stock	2M	1.67M	1.66M	1.65M	1.63M	1.61M	1.6M	1.58M	1.56M	1.53M
Retained Earnings	3.07B	2.4B	2.05B	2.02B	1.76B	1.33B	994.81M	682.65M	478.1M	318.54M
Comprehensive Income	-29M	9.53M	29.33M	8.59M	-29.77M	-46M	-11.19M	-15.11M	-17.08M	-19.61M
Shareholders Equity	1B	1.05B	992M	1.05B	1.07B	856.36M	675.37M	554.63M	573.59M	408.49M
Total Investments	n/a	58.95M	62.95M	68.44M	63.87M	62.6M	61.99M	66.83M	59.91M	51.15M