Booz Allen Hamilton Holding Corporation
BAH
$103.25
$1.111.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.98% | -18.76% | 83.56% | -44.77% | -9.32% |
| Total Receivables | 5.54% | -0.07% | -2.46% | 8.96% | 6.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.34% | 27.97% | 14.95% | 24.34% | -7.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.39% | -2.42% | 8.01% | -1.40% | 2.32% |
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| Total Current Assets | 16.39% | -2.42% | 8.01% | -1.40% | 2.32% |
| Net Property, Plant & Equipment | -0.62% | 1.42% | -3.41% | 0.74% | 7.33% |
| Long-term Investments | 0.00% | 0.00% | 0.45% | 2.14% | 0.01% |
| Goodwill | 0.00% | 0.00% | 0.45% | 2.14% | 0.01% |
| Total Other Intangibles | -2.94% | -3.08% | -3.77% | 3.48% | -2.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.72% | 3.92% | 5.69% | 8.28% | -4.29% |
| Total Assets | 7.20% | -0.83% | 3.58% | 1.17% | 1.38% |
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| Total Accounts Payable | 8.20% | -5.45% | 2.34% | 1.37% | 15.59% |
| Total Accrued Expenses | -1.94% | -2.09% | 53.48% | -5.62% | -4.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.06% | -4.94% | 9.07% | 13.84% | 6.01% |
| Total Finance Division Other Current Liabilities | -2.14% | -0.27% | -36.11% | 13.15% | 6.50% |
| Total Other Current Liabilities | -2.14% | -0.27% | -36.11% | 13.15% | 6.50% |
| Total Current Liabilities | 1.75% | -3.23% | 7.94% | 2.66% | 5.92% |
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| Total Current Liabilities | 1.75% | -3.23% | 7.94% | 2.66% | 5.92% |
| Long-Term Debt | 18.91% | -0.70% | -0.49% | -0.54% | -0.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.92% | 7.06% | -6.27% | -0.52% | 10.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.06% | 1.69% | 3.41% | 4.72% | 14.57% |
| Total Liabilities | 12.44% | -1.17% | 2.17% | 0.72% | 2.38% |
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| Common Stock & APIC | 3.22% | 3.54% | 3.70% | 3.41% | 4.99% |
| Retained Earnings | 4.16% | 4.29% | 12.96% | 4.07% | 2.61% |
| Treasury Stock & Other | -13.17% | -5.64% | -10.26% | -4.06% | -6.77% |
| Total Common Equity | -17.10% | 0.76% | 10.78% | 3.53% | -3.61% |
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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 | -17.10% | 0.76% | 10.78% | 3.53% | -3.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.10% | 0.76% | 10.78% | 3.53% | -3.61% |
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