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 | -17.46% | 8.09% | 14.77% | -19.66% | 93.98% |
| Total Receivables | 0.73% | -7.62% | -3.02% | 0.66% | 2.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.65% | -21.81% | 36.23% | -12.10% | -5.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.77% | -4.47% | 2.74% | -5.37% | 16.39% |
|
|
|||||
| Total Current Assets | -3.77% | -4.47% | 2.74% | -5.37% | 16.39% |
| Net Property, Plant & Equipment | -1.24% | -2.72% | -1.49% | -5.35% | -0.62% |
| Long-term Investments | 0.00% | -0.25% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.25% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.55% | -3.72% | -2.19% | -2.49% | -2.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.78% | 13.27% | -26.17% | 27.13% | 3.72% |
| Total Assets | 0.95% | -1.43% | -0.24% | -1.94% | 7.20% |
|
|
|||||
| Total Accounts Payable | 7.61% | -19.53% | 8.03% | -8.37% | 8.20% |
| Total Accrued Expenses | -3.93% | -0.81% | 2.62% | -3.60% | -1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.00% | 0.00% | -0.80% | 0.81% | 0.06% |
| Total Finance Division Other Current Liabilities | 3.10% | 3.20% | 1.81% | -0.72% | -2.14% |
| Total Other Current Liabilities | 3.10% | 3.20% | 1.81% | -0.72% | -2.14% |
| Total Current Liabilities | -2.35% | -7.14% | 4.20% | -4.66% | 1.75% |
|
|
|||||
| Total Current Liabilities | -2.35% | -7.14% | 4.20% | -4.66% | 1.75% |
| Long-Term Debt | 1.66% | -0.52% | -0.49% | -0.49% | 18.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.90% | -2.50% | -2.44% | -8.89% | -0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.45% | 8.39% | 0.35% | -22.55% | 14.06% |
| Total Liabilities | -0.22% | -2.13% | 0.85% | -3.23% | 12.44% |
|
|
|||||
| Common Stock & APIC | 2.30% | 2.17% | 3.17% | 2.78% | 3.22% |
| Retained Earnings | 3.79% | 3.94% | 3.27% | 6.55% | 4.16% |
| Treasury Stock & Other | -2.18% | -3.67% | -6.40% | -5.40% | -13.17% |
| Total Common Equity | 7.80% | 2.91% | -6.48% | 6.18% | -17.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.80% | 2.91% | -6.48% | 6.18% | -17.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.80% | 2.91% | -6.48% | 6.18% | -17.10% |
|
|
|||||