Booz Allen Hamilton Holding Corporation BAH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 334.00M | 540.00M | 728.00M | 882.00M | 816.00M |
| Total Receivables | 2.35B | 2.32B | 2.06B | 2.05B | 2.22B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 202.00M | 180.00M | 170.00M | 147.00M | 188.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.88B | 3.04B | 2.96B | 3.08B | 3.22B |
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| Total Current Assets | 2.88B | 3.04B | 2.96B | 3.08B | 3.22B |
| Net Property, Plant & Equipment | 424.00M | 353.00M | 318.00M | 322.00M | 331.00M |
| Long-term Investments | 3.03B | 2.53B | 2.40B | 2.40B | 2.41B |
| Goodwill | 3.03B | 2.53B | 2.40B | 2.40B | 2.41B |
| Total Other Intangibles | 855.00M | 597.00M | 509.00M | 517.00M | 537.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72B | 640.00M | 587.00M | 623.00M | 550.00M |
| Total Assets | 8.31B | 7.61B | 7.12B | 7.05B | 7.15B |
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| Total Accounts Payable | 1.92B | 677.00M | 594.00M | 552.00M | 686.00M |
| Total Accrued Expenses | 1.62B | 874.00M | 708.00M | 737.00M | 743.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.00M | 48.00M | 62.00M | 124.00M | 124.00M |
| Total Finance Division Other Current Liabilities | 353.00M | 307.00M | 299.00M | 290.00M | 281.00M |
| Total Other Current Liabilities | 353.00M | 307.00M | 299.00M | 290.00M | 281.00M |
| Total Current Liabilities | 2.01B | 1.91B | 1.66B | 1.70B | 1.83B |
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| Total Current Liabilities | 2.01B | 1.91B | 1.66B | 1.70B | 1.83B |
| Long-Term Debt | 4.39B | 3.92B | 3.92B | 3.86B | 3.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 252.00M | 195.00M | 139.00M | 156.00M | 160.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 411.00M | 390.00M | 290.00M | 310.00M | 286.00M |
| Total Liabilities | 7.06B | 6.41B | 6.01B | 6.03B | 6.16B |
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| Common Stock & APIC | 1.22B | 1.19B | 1.16B | 1.13B | 1.11B |
| Retained Earnings | 3.88B | 3.77B | 3.64B | 3.51B | 3.38B |
| Treasury Stock & Other | -3.85B | -3.76B | -3.70B | -3.62B | -3.49B |
| Total Common Equity | 1.24B | 1.20B | 1.11B | 1.03B | 996.00M |
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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 | 1.24B | 1.20B | 1.11B | 1.03B | 996.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24B | 1.20B | 1.11B | 1.03B | 996.00M |
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