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BOOZ ALLEN HAMILTON HOLDINGS (BAH) Stock Balance Sheet

NYSE:BAH - US0995021062 - Common Stock

110.27 USD
+0.83 (+0.76%)
Last: 8/26/2025, 8:16:10 PM
110.27 USD
0 (0%)
After Hours: 8/26/2025, 8:16:10 PM

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MRQ
(2025-6-30)
2025
(2025-3-31)
2024
(2024-3-31)
2023
(2023-3-31)
2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
BAH Cash Equivalents ChartBAH Cash Equivalents over time chart
711.00M885.00M554.26M404.90M695.90M
Receivables
BAH Receivables ChartBAH Receivables over time chart
2.29B2.27B2.05B1.77B1.62B
Other Current Assets
BAH Other Current Assets ChartBAH Other Current Assets over time chart
138.00M157.00M137.31M108.40M126.80M
Total Current Assets
BAH Total Current Assets ChartBAH Total Current Assets over time chart
3.13B3.31B2.74B2.29B2.45B
 
Non-Current Assets
PPE Net
BAH PPE Net ChartBAH PPE Net over time chart
336.00M355.00M362.62M383.00M429.50M
Investments And Advances
BAH Investments And Advances ChartBAH Investments And Advances over time chart
105.00MN/AN/AN/AN/A
Goodwill
BAH Goodwill ChartBAH Goodwill over time chart
2.40B2.40B2.34B2.34B2.02B
Intangibles
BAH Intangibles ChartBAH Intangibles over time chart
549.00M563.00M601.04M685.60M646.70M
Other Non-Current Assets
BAH Other Non-Current Assets ChartBAH Other Non-Current Assets over time chart
581.00M618.00M459.97M796.10M417.50M
Total Non-Current Assets
BAH Total Non-Current Assets ChartBAH Total Non-Current Assets over time chart
4.04B4.00B3.82B4.26B3.58B
 
TOTAL ASSETS
BAH TOTAL ASSETS ChartBAH TOTAL ASSETS over time chart
7.17B7.31B6.56B6.55B6.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
BAH Short Term Debt ChartBAH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BAH Current Portion Of LT Debt. ChartBAH Current Portion Of LT Debt. over time chart
83.00M83.00M61.88M41.30M68.40M
Accrued Expenses
BAH Accrued Expenses ChartBAH Accrued Expenses over time chart
766.00M792.00M946.86M1.22B854.10M
Accounts Payable
BAH Accounts Payable ChartBAH Accounts Payable over time chart
635.00M693.00M653.13M597.80M539.50M
Other Current Liabilities
BAH Other Current Liabilities ChartBAH Other Current Liabilities over time chart
276.00M278.00M30.33M42.70M72.00M
Total Current Liabilities
BAH Total Current Liabilities ChartBAH Total Current Liabilities over time chart
1.76B1.85B1.69B1.90B1.53B
 
Non-Current Liabilities
Long Term Debt
BAH Long Term Debt ChartBAH Long Term Debt over time chart
3.90B3.92B3.35B2.77B2.73B
Deferred Taxes/Income
BAH Deferred Taxes/Income ChartBAH Deferred Taxes/Income over time chart
N/AN/AN/A0.00239.60M
Other Non-Current Liabilities
BAH Other Non-Current Liabilities ChartBAH Other Non-Current Liabilities over time chart
449.00M548.00M475.00M890.70M473.60M
Total Non-Current Liabilities
BAH Total Non-Current Liabilities ChartBAH Total Non-Current Liabilities over time chart
4.34B4.46B3.82B3.66B3.45B
 
TOTAL LIABILITIES
BAH TOTAL LIABILITIES ChartBAH TOTAL LIABILITIES over time chart
6.11B6.31B5.52B5.56B4.98B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BAH Retained Earnings ChartBAH Retained Earnings over time chart
3.27B3.07B2.40B2.05B2.02B
Additional Paid In Capital
BAH Additional Paid In Capital ChartBAH Additional Paid In Capital over time chart
1.07B1.04B908.84M769.50M656.20M
Minority Interest
BAH Minority Interest ChartBAH Minority Interest over time chart
N/AN/AN/A0.00700.00K
Common Shares
BAH Common Shares ChartBAH Common Shares over time chart
2.00M2.00M1.67M1.70M1.60M
Treasury Stock
BAH Treasury Stock ChartBAH Treasury Stock over time chart
-3.25B-3.08B-2.28B-1.86B-1.64B
Other Shareholders' Equity
BAH Other Shareholders' Equity ChartBAH Other Shareholders' Equity over time chart
-30.00M-29.00M9.53M29.30M8.60M
Shares Outstanding
BAH Shares Outstanding ChartBAH Shares Outstanding over time chart
123.71M124.88M129.64M131.60M132.60M
Tangible Book Value per Share
BAH Tangible Book Value per Share ChartBAH Tangible Book Value per Share over time chart
-15.27-15.74-14.64-15.44-12.24
Total Shareholders' Equity
BAH Total Shareholders' Equity ChartBAH Total Shareholders' Equity over time chart
1.06B1.00B1.05B992.00M1.05B
 
TOTAL LIABILITIES AND EQUITY
BAH TOTAL LIABILITIES AND EQUITY ChartBAH TOTAL LIABILITIES AND EQUITY over time chart
7.17B7.31B6.56B6.55B6.03B
 
Statistics
Debt/Equity
BAH Debt/Equity ChartBAH Debt/Equity over time chart
3.663.903.202.792.61
Current Ratio
BAH Current Ratio ChartBAH Current Ratio over time chart
1.781.791.621.211.59
Return On Assets (ROA)
BAH Return On Assets (ROA) ChartBAH Return On Assets (ROA) over time chart
16.72%12.72%9.15%4.12%7.69%
Return On Equity (ROE)
BAH Return On Equity (ROE) ChartBAH Return On Equity (ROE) over time chart
112.58%92.72%57.40%27.19%44.32%
Return On Invested Capital (ROIC)
BAH Return On Invested Capital (ROIC) ChartBAH Return On Invested Capital (ROIC) over time chart
21.24%17.06%15.89%13.35%12.87%
Return On Invested Capital Ex Cash (ROICexc)
BAH Return On Invested Capital Ex Cash (ROICexc) ChartBAH Return On Invested Capital Ex Cash (ROICexc) over time chart
24.45%20.36%17.93%14.62%15.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BAH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBAH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
65.84%57.82%56.41%50.71%51.28%

All data in USD , ROIC based on taxRate of 0.26

Charts

BAH Balance Sheet Over Time ChartBAH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BAH Balance Sheet - Short Vs Long Term ChartBAH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B