Booz Allen Hamilton Holding Corporation
BAH
$104.63
$1.431.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.39% | 59.75% | -25.33% | -1.56% | 36.69% |
| Total Receivables | 0.19% | 12.08% | 12.99% | 9.41% | 8.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.96% | -10.99% | 70.05% | 35.21% | 34.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.08% | 20.96% | 6.33% | 8.02% | 12.17% |
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| Total Current Assets | 16.08% | 20.96% | 6.33% | 8.02% | 12.17% |
| Net Property, Plant & Equipment | -7.86% | -1.93% | 5.91% | 1.05% | -0.49% |
| Long-term Investments | 0.45% | 2.60% | 2.61% | 2.61% | 2.15% |
| Goodwill | 0.45% | 2.60% | 2.61% | 2.61% | 2.15% |
| Total Other Intangibles | -11.73% | -6.32% | -6.31% | -6.16% | -5.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.84% | 23.37% | 13.83% | -51.77% | -47.85% |
| Total Assets | 7.97% | 11.40% | 5.35% | -3.97% | -1.86% |
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| Total Accounts Payable | -4.07% | 6.13% | 13.37% | 12.31% | 15.65% |
| Total Accrued Expenses | 42.06% | 39.07% | 35.92% | 39.71% | 6.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.58% | 18.10% | 25.11% | 49.18% | -26.46% |
| Total Finance Division Other Current Liabilities | -38.09% | -29.44% | -23.21% | -19.83% | -42.64% |
| Total Other Current Liabilities | -38.09% | -29.44% | -23.21% | -19.83% | -42.64% |
| Total Current Liabilities | 1.33% | 9.10% | 13.58% | 16.76% | -12.82% |
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| Total Current Liabilities | 1.33% | 9.10% | 13.58% | 16.76% | -12.82% |
| Long-Term Debt | 16.93% | 16.87% | -2.31% | -2.17% | 20.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.42% | -1.10% | 10.00% | -5.74% | -7.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.11% | 25.60% | 26.16% | -65.34% | -61.65% |
| Total Liabilities | 9.86% | 14.36% | 4.13% | -6.78% | -3.35% |
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| Common Stock & APIC | 13.90% | 14.60% | 16.56% | 16.89% | 16.75% |
| Retained Earnings | 30.74% | 27.70% | 25.81% | 25.11% | 16.35% |
| Treasury Stock & Other | -38.94% | -37.17% | -29.41% | -28.66% | -21.64% |
| Total Common Equity | -1.75% | -4.20% | 11.39% | 12.00% | 6.57% |
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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 | -1.75% | -4.20% | 11.39% | 12.00% | 6.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.75% | -4.20% | 11.39% | 12.00% | 6.57% |
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