Booz Allen Hamilton Holding Corporation BAH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.15% | -25.82% | -17.46% | 8.09% | 14.77% |
| Total Receivables | 1.21% | 12.46% | 0.73% | -7.62% | -3.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.22% | 5.88% | 15.65% | -21.81% | 36.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.13% | 2.67% | -3.77% | -4.47% | 2.74% |
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| Total Current Assets | -5.13% | 2.67% | -3.77% | -4.47% | 2.74% |
| Net Property, Plant & Equipment | 20.11% | 11.01% | -1.24% | -2.72% | -1.49% |
| Long-term Investments | 19.78% | 5.38% | 0.00% | -0.25% | 0.00% |
| Goodwill | 19.78% | 5.38% | 0.00% | -0.25% | 0.00% |
| Total Other Intangibles | 43.22% | 17.29% | -1.55% | -3.72% | -2.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.97% | 9.03% | -5.78% | 13.27% | -26.17% |
| Total Assets | 9.17% | 6.91% | 0.95% | -1.43% | -0.24% |
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| Total Accounts Payable | 183.46% | 13.97% | 7.61% | -19.53% | 8.03% |
| Total Accrued Expenses | 85.13% | 23.45% | -3.93% | -0.81% | 2.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.42% | -22.58% | -50.00% | 0.00% | -0.80% |
| Total Finance Division Other Current Liabilities | 14.98% | 2.68% | 3.10% | 3.20% | 1.81% |
| Total Other Current Liabilities | 14.98% | 2.68% | 3.10% | 3.20% | 1.81% |
| Total Current Liabilities | 5.46% | 14.61% | -2.35% | -7.14% | 4.20% |
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| Total Current Liabilities | 5.46% | 14.61% | -2.35% | -7.14% | 4.20% |
| Long-Term Debt | 12.10% | -0.10% | 1.66% | -0.52% | -0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.23% | 40.29% | -10.90% | -2.50% | -2.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.38% | 34.48% | -6.45% | 8.39% | 0.35% |
| Total Liabilities | 10.24% | 6.57% | -0.22% | -2.13% | 0.85% |
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| Common Stock & APIC | 2.61% | 2.68% | 2.30% | 2.17% | 3.17% |
| Retained Earnings | 2.92% | 3.43% | 3.79% | 3.94% | 3.27% |
| Treasury Stock & Other | -2.64% | -1.60% | -2.18% | -3.67% | -6.40% |
| Total Common Equity | 3.49% | 8.78% | 7.80% | 2.91% | -6.48% |
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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 | 3.49% | 8.78% | 7.80% | 2.91% | -6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49% | 8.78% | 7.80% | 2.91% | -6.48% |
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