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 | -59.07% | -24.05% | -17.74% | 93.32% | 45.30% |
| Total Receivables | 5.91% | 1.49% | -9.16% | -7.90% | -0.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.45% | 30.43% | 8.28% | -11.69% | 44.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.46% | -3.03% | -10.62% | 8.10% | 10.42% |
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| Total Current Assets | -10.46% | -3.03% | -10.62% | 8.10% | 10.42% |
| Net Property, Plant & Equipment | 28.10% | 5.06% | -10.42% | -9.86% | -6.02% |
| Long-term Investments | 25.90% | 5.11% | -0.25% | -0.25% | 0.00% |
| Goodwill | 25.90% | 5.11% | -0.25% | -0.25% | 0.00% |
| Total Other Intangibles | 59.22% | 8.74% | -9.59% | -10.87% | -10.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.82% | -14.09% | 0.17% | 10.27% | 1.17% |
| Total Assets | 16.15% | 6.14% | -2.65% | 3.37% | 3.99% |
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| Total Accounts Payable | 179.74% | 6.61% | -14.29% | -13.82% | 1.26% |
| Total Accrued Expenses | 117.77% | 20.72% | -5.73% | -3.76% | -5.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.58% | -61.60% | -50.00% | 0.06% | -4.88% |
| Total Finance Division Other Current Liabilities | 25.62% | 11.23% | 7.55% | 2.08% | -1.36% |
| Total Other Current Liabilities | 25.62% | 11.23% | 7.55% | 2.08% | -1.36% |
| Total Current Liabilities | 9.60% | 8.30% | -9.91% | -6.14% | -2.18% |
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| Total Current Liabilities | 9.60% | 8.30% | -9.91% | -6.14% | -2.18% |
| Long-Term Debt | 13.26% | 0.54% | 0.15% | 17.15% | 16.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.50% | 18.90% | -22.78% | -14.13% | -5.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.71% | 36.84% | -21.20% | -3.92% | -9.86% |
| Total Liabilities | 14.73% | 4.96% | -4.69% | 7.39% | 8.44% |
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| Common Stock & APIC | 10.12% | 10.72% | 10.82% | 11.82% | 13.32% |
| Retained Earnings | 14.83% | 15.22% | 18.70% | 19.12% | 19.53% |
| Treasury Stock & Other | -10.46% | -14.52% | -18.80% | -31.58% | -34.08% |
| Total Common Equity | 24.90% | 12.86% | 10.17% | -15.28% | -17.05% |
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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 | 24.90% | 12.86% | 10.17% | -15.28% | -17.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.90% | 12.86% | 10.17% | -15.28% | -17.05% |
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