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 | 59.75% | -25.33% | -1.56% | 36.69% | 33.14% |
| Total Receivables | 12.08% | 12.99% | 9.41% | 8.65% | 16.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.99% | 70.05% | 35.21% | 34.77% | 23.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.96% | 6.33% | 8.02% | 12.17% | 19.71% |
|
|
|||||
| Total Current Assets | 20.96% | 6.33% | 8.02% | 12.17% | 19.71% |
| Net Property, Plant & Equipment | -1.93% | 5.91% | 1.05% | -0.49% | -5.48% |
| Long-term Investments | 2.60% | 2.61% | 2.61% | 2.15% | 0.24% |
| Goodwill | 2.60% | 2.61% | 2.61% | 2.15% | 0.24% |
| Total Other Intangibles | -6.32% | -6.31% | -6.16% | -5.45% | -12.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.37% | 13.83% | -51.77% | -47.85% | -44.25% |
| Total Assets | 11.40% | 5.35% | -3.97% | -1.86% | 0.20% |
|
|
|||||
| Total Accounts Payable | 6.13% | 13.37% | 12.31% | 15.65% | 9.23% |
| Total Accrued Expenses | 39.07% | 35.92% | 39.71% | 6.11% | 10.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.10% | 25.11% | 49.18% | -26.46% | 13.53% |
| Total Finance Division Other Current Liabilities | -29.44% | -23.21% | -19.83% | -42.64% | -45.23% |
| Total Other Current Liabilities | -29.44% | -23.21% | -19.83% | -42.64% | -45.23% |
| Total Current Liabilities | 9.10% | 13.58% | 16.76% | -12.82% | -10.81% |
|
|
|||||
| Total Current Liabilities | 9.10% | 13.58% | 16.76% | -12.82% | -10.81% |
| Long-Term Debt | 16.87% | -2.31% | -2.17% | 20.67% | 20.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.10% | 10.00% | -5.74% | -7.38% | -8.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.60% | 26.16% | -65.34% | -61.65% | -57.61% |
| Total Liabilities | 14.36% | 4.13% | -6.78% | -3.35% | -0.75% |
|
|
|||||
| Common Stock & APIC | 14.60% | 16.56% | 16.89% | 16.75% | 18.14% |
| Retained Earnings | 27.70% | 25.81% | 25.11% | 16.35% | 17.19% |
| Treasury Stock & Other | -37.17% | -29.41% | -28.66% | -21.64% | -23.90% |
| Total Common Equity | -4.20% | 11.39% | 12.00% | 6.57% | 5.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.20% | 11.39% | 12.00% | 6.57% | 5.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.20% | 11.39% | 12.00% | 6.57% | 5.54% |
|
|
|||||