Booz Allen Hamilton Holding Corporation
BAH
$70.17
-$3.02-4.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 540.00M | 728.00M | 882.00M | 816.00M | 711.00M |
| Total Receivables | 2.32B | 2.06B | 2.05B | 2.22B | 2.29B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 180.00M | 170.00M | 147.00M | 188.00M | 138.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.04B | 2.96B | 3.08B | 3.22B | 3.14B |
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| Total Current Assets | 3.04B | 2.96B | 3.08B | 3.22B | 3.14B |
| Net Property, Plant & Equipment | 353.00M | 318.00M | 322.00M | 331.00M | 336.00M |
| Long-term Investments | 2.53B | 2.40B | 2.40B | 2.41B | 2.41B |
| Goodwill | 2.53B | 2.40B | 2.40B | 2.41B | 2.41B |
| Total Other Intangibles | 597.00M | 509.00M | 517.00M | 537.00M | 549.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 640.00M | 587.00M | 623.00M | 550.00M | 745.00M |
| Total Assets | 7.61B | 7.12B | 7.05B | 7.15B | 7.17B |
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| Total Accounts Payable | 677.00M | 594.00M | 552.00M | 686.00M | 635.00M |
| Total Accrued Expenses | 874.00M | 708.00M | 737.00M | 743.00M | 724.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.00M | 62.00M | 124.00M | 124.00M | 125.00M |
| Total Finance Division Other Current Liabilities | 307.00M | 299.00M | 290.00M | 281.00M | 276.00M |
| Total Other Current Liabilities | 307.00M | 299.00M | 290.00M | 281.00M | 276.00M |
| Total Current Liabilities | 1.91B | 1.66B | 1.70B | 1.83B | 1.76B |
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| Total Current Liabilities | 1.91B | 1.66B | 1.70B | 1.83B | 1.76B |
| Long-Term Debt | 3.92B | 3.92B | 3.86B | 3.88B | 3.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 195.00M | 139.00M | 156.00M | 160.00M | 164.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 390.00M | 290.00M | 310.00M | 286.00M | 285.00M |
| Total Liabilities | 6.41B | 6.01B | 6.03B | 6.16B | 6.11B |
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| Common Stock & APIC | 1.19B | 1.16B | 1.13B | 1.11B | 1.07B |
| Retained Earnings | 3.77B | 3.64B | 3.51B | 3.38B | 3.27B |
| Treasury Stock & Other | -3.76B | -3.70B | -3.62B | -3.49B | -3.28B |
| Total Common Equity | 1.20B | 1.11B | 1.03B | 996.00M | 1.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20B | 1.11B | 1.03B | 996.00M | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20B | 1.11B | 1.03B | 996.00M | 1.07B |
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