Booz Allen Hamilton Holding Corporation
BAH
$106.75
-$3.33-3.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 711.00M | 885.00M | 456.23M | 561.59M | 305.95M |
| Total Receivables | 2.29B | 2.35B | 2.22B | 2.23B | 2.28B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 138.00M | 81.00M | 166.45M | 130.07M | 113.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.14B | 3.31B | 2.85B | 2.92B | 2.70B |
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| Total Current Assets | 3.14B | 3.31B | 2.85B | 2.92B | 2.70B |
| Net Property, Plant & Equipment | 336.00M | 355.00M | 357.21M | 352.22M | 364.66M |
| Long-term Investments | 2.41B | 2.41B | 2.40B | 2.40B | 2.39B |
| Goodwill | 2.41B | 2.41B | 2.40B | 2.40B | 2.39B |
| Total Other Intangibles | 549.00M | 563.00M | 580.06M | 598.49M | 621.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 745.00M | 586.00M | 564.96M | 543.62M | 514.34M |
| Total Assets | 7.17B | 7.31B | 6.82B | 6.88B | 6.64B |
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| Total Accounts Payable | 635.00M | 693.00M | 640.49M | 677.44M | 661.95M |
| Total Accrued Expenses | 724.00M | 751.00M | 765.82M | 782.20M | 509.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.00M | 124.00M | 123.92M | 130.37M | 119.53M |
| Total Finance Division Other Current Liabilities | 276.00M | 278.00M | 284.09M | 284.85M | 445.82M |
| Total Other Current Liabilities | 276.00M | 278.00M | 284.09M | 284.85M | 445.82M |
| Total Current Liabilities | 1.76B | 1.85B | 1.81B | 1.87B | 1.74B |
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| Total Current Liabilities | 1.76B | 1.85B | 1.81B | 1.87B | 1.74B |
| Long-Term Debt | 3.90B | 3.92B | 3.29B | 3.32B | 3.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 164.00M | 180.00M | 181.68M | 169.70M | 181.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 285.00M | 368.00M | 322.65M | 317.29M | 306.82M |
| Total Liabilities | 6.11B | 6.31B | 5.61B | 5.68B | 5.56B |
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| Common Stock & APIC | 1.07B | 1.04B | 1.01B | 976.89M | 942.08M |
| Retained Earnings | 3.27B | 3.07B | 2.95B | 2.83B | 2.50B |
| Treasury Stock & Other | -3.28B | -3.11B | -2.75B | -2.60B | -2.36B |
| Total Common Equity | 1.07B | 1.00B | 1.21B | 1.20B | 1.08B |
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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 | 1.07B | 1.00B | 1.21B | 1.20B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 1.00B | 1.21B | 1.20B | 1.08B |
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