Booz Allen Hamilton Holding Corporation
BAH
$88.42
-$0.31-0.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.32% | 45.30% | 132.39% | 59.75% | -25.33% |
| Total Receivables | -7.90% | -0.38% | 0.19% | 12.08% | 12.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.69% | 44.54% | 21.96% | -10.99% | 70.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.10% | 10.42% | 16.08% | 20.96% | 6.33% |
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| Total Current Assets | 8.10% | 10.42% | 16.08% | 20.96% | 6.33% |
| Net Property, Plant & Equipment | -9.86% | -6.02% | -7.86% | -1.93% | 5.91% |
| Long-term Investments | -0.25% | 0.00% | 0.45% | 2.60% | 2.61% |
| Goodwill | -0.25% | 0.00% | 0.45% | 2.60% | 2.61% |
| Total Other Intangibles | -10.87% | -10.27% | -11.73% | -6.32% | -6.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.27% | 1.17% | 44.84% | 23.37% | 13.83% |
| Total Assets | 3.37% | 3.99% | 7.97% | 11.40% | 5.35% |
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| Total Accounts Payable | -13.82% | 1.26% | -4.07% | 6.13% | 13.37% |
| Total Accrued Expenses | -3.76% | -5.01% | 42.06% | 39.07% | 35.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.06% | -4.88% | 4.58% | 18.10% | 25.11% |
| Total Finance Division Other Current Liabilities | 2.08% | -1.36% | -38.09% | -29.44% | -23.21% |
| Total Other Current Liabilities | 2.08% | -1.36% | -38.09% | -29.44% | -23.21% |
| Total Current Liabilities | -6.14% | -2.18% | 1.33% | 9.10% | 13.58% |
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| Total Current Liabilities | -6.14% | -2.18% | 1.33% | 9.10% | 13.58% |
| Long-Term Debt | 17.15% | 16.93% | 16.93% | 16.87% | -2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.13% | -5.72% | -9.42% | -1.10% | 10.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.92% | -9.86% | -7.11% | 25.60% | 26.16% |
| Total Liabilities | 7.39% | 8.44% | 9.86% | 14.36% | 4.13% |
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| Common Stock & APIC | 11.82% | 13.32% | 13.90% | 14.60% | 16.56% |
| Retained Earnings | 19.12% | 19.53% | 30.74% | 27.70% | 25.81% |
| Treasury Stock & Other | -31.58% | -34.08% | -38.94% | -37.17% | -29.41% |
| Total Common Equity | -15.28% | -17.05% | -1.75% | -4.20% | 11.39% |
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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 | -15.28% | -17.05% | -1.75% | -4.20% | 11.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.28% | -17.05% | -1.75% | -4.20% | 11.39% |
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