Booz Allen Hamilton Holding Corporation
BAH
$77.41
$0.210.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 728.00M | 882.00M | 816.00M | 711.00M | 885.00M |
| Total Receivables | 2.06B | 2.05B | 2.22B | 2.29B | 2.27B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 170.00M | 147.00M | 188.00M | 138.00M | 157.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.96B | 3.08B | 3.22B | 3.14B | 3.31B |
|
|
|||||
| Total Current Assets | 2.96B | 3.08B | 3.22B | 3.14B | 3.31B |
| Net Property, Plant & Equipment | 318.00M | 322.00M | 331.00M | 336.00M | 355.00M |
| Long-term Investments | 2.40B | 2.40B | 2.41B | 2.41B | 2.41B |
| Goodwill | 2.40B | 2.40B | 2.41B | 2.41B | 2.41B |
| Total Other Intangibles | 509.00M | 517.00M | 537.00M | 549.00M | 563.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 587.00M | 623.00M | 550.00M | 745.00M | 586.00M |
| Total Assets | 7.12B | 7.05B | 7.15B | 7.17B | 7.31B |
|
|
|||||
| Total Accounts Payable | 594.00M | 552.00M | 686.00M | 635.00M | 693.00M |
| Total Accrued Expenses | 708.00M | 737.00M | 743.00M | 724.00M | 751.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.00M | 124.00M | 124.00M | 125.00M | 124.00M |
| Total Finance Division Other Current Liabilities | 299.00M | 290.00M | 281.00M | 276.00M | 278.00M |
| Total Other Current Liabilities | 299.00M | 290.00M | 281.00M | 276.00M | 278.00M |
| Total Current Liabilities | 1.66B | 1.70B | 1.83B | 1.76B | 1.85B |
|
|
|||||
| Total Current Liabilities | 1.66B | 1.70B | 1.83B | 1.76B | 1.85B |
| Long-Term Debt | 3.92B | 3.86B | 3.88B | 3.90B | 3.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 139.00M | 156.00M | 160.00M | 164.00M | 180.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 290.00M | 310.00M | 286.00M | 285.00M | 368.00M |
| Total Liabilities | 6.01B | 6.03B | 6.16B | 6.11B | 6.31B |
|
|
|||||
| Common Stock & APIC | 1.16B | 1.13B | 1.11B | 1.07B | 1.04B |
| Retained Earnings | 3.64B | 3.51B | 3.38B | 3.27B | 3.07B |
| Treasury Stock & Other | -3.70B | -3.62B | -3.49B | -3.28B | -3.11B |
| Total Common Equity | 1.11B | 1.03B | 996.00M | 1.07B | 1.00B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.11B | 1.03B | 996.00M | 1.07B | 1.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11B | 1.03B | 996.00M | 1.07B | 1.00B |
|
|
|||||