Balance Sheet - Booz Allen Hamilton Holding Corp (BAH)
$(Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 728.00 | 885.00 | 562.71 | 416.11 | 796.68 | 990.96 | 741.90 | 285.78 | 287.66 | 217.42 | 187.53 | 207.22 | 259.99 | 350.38 | 484.37 | 192.63 | 307.84 | 420.90 |
| Accounts receivable, net | 2,151.00 | 2,271.00 | 2,047.00 | 1,774.83 | 1,622.99 | 1,411.89 | 1,459.47 | 1,330.36 | 1,133.71 | 991.81 | 892.29 | 857.31 | 916.74 | 1,029.59 | 1,124.11 | 1,111.00 | 1,018.31 | 925.93 |
| Inventories | -8.71 | -11.25 | -1.79 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 29.13 | 32.09 | 38.70 | 32.55 | 32.70 | |||||
| Other current assets | 82.00 | 157.00 | 138.00 | 108.37 | 126.78 | 233.32 | 126.82 | 84.99 | 71.31 | 85.25 | 109.95 | 84.14 | 79.25 | 44.38 | 45.18 | 62.01 | 44.02 | 86.07 |
| Total current assets | 2,961.00 | 3,313.00 | 2,739.00 | 2,288.06 | 2,445.68 | 2,636.17 | 2,328.19 | 1,699.34 | 1,491.97 | 1,294.48 | 1,189.77 | 1,148.67 | 1,255.98 | 1,424.35 | 1,653.66 | 1,365.65 | 1,370.17 | 1,432.89 |
| Total non-current assets | 4,446.00 | 3,999.00 | 3,825.00 | 4,262.59 | 3,579.90 | 2,863.43 | 2,465.78 | 2,132.50 | 2,114.65 | 2,078.63 | 1,820.40 | 1,715.31 | 1,684.84 | 1,753.18 | 1,661.13 | 1,658.37 | 1,692.06 | 1,749.36 |
| Total assets | 7,407.00 | 7,312.00 | 6,564.00 | 6,550.65 | 6,025.58 | 5,499.60 | 4,793.97 | 3,831.84 | 3,606.62 | 3,373.11 | 3,010.17 | 2,863.98 | 2,940.82 | 3,177.53 | 3,314.79 | 3,024.02 | 3,062.22 | 3,182.25 |
| Total current liabilities | 1,663.00 | 1,846.00 | 1,692.00 | 1,897.05 | 1,533.95 | 1,291.11 | 1,327.68 | 1,179.24 | 1,028.77 | 1,101.40 | 939.91 | 848.99 | 917.10 | 964.65 | 914.45 | 866.14 | 785.92 | 643.59 |
| Total non-current liabilities | 4,639.00 | 4,463.00 | 3,825.00 | 3,661.60 | 3,444.90 | 3,137.32 | 2,609.93 | 1,977.24 | 2,015.36 | 1,698.11 | 1,661.77 | 1,828.49 | 1,852.08 | 1,986.09 | 1,215.16 | 1,250.64 | 1,766.72 | 1,478.32 |
| Total liabilities | 6,302.00 | 6,309.00 | 5,517.00 | 5,558.65 | 4,978.85 | 4,428.43 | 3,937.61 | 3,156.48 | 3,044.13 | 2,799.51 | 2,601.68 | 2,677.48 | 2,769.18 | 2,950.74 | 2,129.61 | 2,116.77 | 2,552.64 | 2,121.91 |
| Total stockholders' equity | 1,105.00 | 1,003.00 | 1,047.00 | 992.00 | 1,046.07 | 1,071.18 | 856.36 | 675.37 | 562.49 | 573.59 | 408.49 | 186.50 | 171.64 | 226.79 | 1,185.19 | 907.25 | 509.58 | 1,060.34 |
| Common shares outstanding | 123 | 128 | 131 | 133 | 135 | 139 | 141 | 143 | 148 | 151 | 152 | 153 | 151 | 151 | 141 | 127 | 115 | 123 |
Show Quarterly Balance Sheet
Balance Sheet - Booz Allen Hamilton Holding Corp (BAH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 728.00 | 882.00 | 816.00 | 711.00 | 885.00 | 453.54 | 558.72 | 305.95 | 562.71 | 603.11 | 570.48 | 223.83 | 416.11 | 382.44 | 756.52 | 497.83 | 695.91 | 642.71 | 788.70 | 621.86 | 990.96 | 1,341.30 | 1,275.19 | 620.61 | 741.90 | 696.82 | 781.55 | 653.10 | 285.78 | 214.34 | 345.39 | 151.53 | 287.66 | 289.50 | 330.04 | 337.49 | 217.42 | 349.62 | 307.22 | 179.97 | 187.53 | 167.10 | 187.40 | 151.48 | 207.22 | 197.44 | 241.82 | 319.45 | 259.99 | 403.16 | 427.22 | 385.36 | 350.38 | 317.58 | 488.98 | 336.05 | 484.37 | 405.03 | 356.22 | 228.51 | 192.63 | 457.77 | 366.53 | 300.61 | 307.84 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 2,151.00 | 2,048.00 | 2,217.00 | 2,286.00 | 2,271.00 | 2,223.71 | 2,225.36 | 2,281.58 | 2,047.00 | 1,968.09 | 2,009.85 | 2,099.97 | 1,774.83 | 1,807.78 | 1,655.77 | 1,828.38 | 1,622.99 | 1,618.49 | 1,511.58 | 1,672.77 | 1,411.89 | 1,420.71 | 1,467.58 | 1,521.55 | 1,459.47 | 1,427.82 | 1,321.11 | 1,407.72 | 1,330.36 | 1,322.10 | 1,165.33 | 1,275.22 | 1,133.71 | 1,045.30 | 1,026.48 | 1,073.97 | 991.81 | 902.49 | 872.66 | 952.80 | 892.29 | 845.18 | 847.96 | 867.44 | 857.31 | 844.75 | 820.71 | 897.54 | 916.74 | 886.26 | 968.44 | 995.55 | 1,029.59 | 980.29 | 839.65 | 1,070.78 | 1,124.11 | 1,065.06 | 1,031.55 | 1,079.94 | 1,111.00 | 1,011.66 | 972.54 | 994.93 | 1,018.31 | |||
| Inventories | -8.71 | -9.15 | -13.18 | -14.19 | -11.25 | -11.50 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | -1.79 | -2.48 | -2.81 | -1.80 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.13 | 0.00 | 0.00 | 32.09 | 32.09 | 0.00 | 0.00 | 0.00 | 38.70 | 41.70 | 39.55 | 32.55 | |||||||||||||||||||||
| Other current assets | 82.00 | 147.00 | 188.00 | 138.00 | 157.00 | 169.14 | 132.94 | 121.44 | 138.00 | 107.04 | 133.41 | 98.15 | 108.37 | 106.65 | 305.75 | 94.95 | 126.78 | 93.94 | 119.63 | 182.18 | 233.32 | 59.36 | 68.27 | 101.38 | 126.82 | 98.13 | 60.75 | 59.58 | 84.99 | 127.91 | 93.99 | 86.57 | 71.31 | 90.37 | 92.76 | 95.52 | 85.25 | 106.67 | 91.94 | 77.46 | 109.95 | 121.90 | 112.26 | 110.00 | 84.14 | 112.36 | 116.20 | 83.76 | 79.25 | 58.67 | 68.35 | 50.43 | 44.38 | 98.79 | 114.04 | 66.32 | 45.18 | 67.61 | 83.65 | 68.33 | 62.01 | 62.53 | 66.20 | 48.20 | 44.02 | |||
| Total current assets | 2,961.00 | 3,077.00 | 3,221.00 | 3,135.00 | 3,313.00 | 2,846.39 | 2,917.02 | 2,700.69 | 2,739.00 | 2,676.94 | 2,700.56 | 2,407.76 | 2,288.06 | 2,285.37 | 2,718.05 | 2,421.15 | 2,445.68 | 2,355.14 | 2,419.91 | 2,476.82 | 2,636.17 | 2,821.37 | 2,811.04 | 2,243.54 | 2,328.19 | 2,222.76 | 2,163.40 | 2,116.40 | 1,699.34 | 1,661.87 | 1,601.90 | 1,511.51 | 1,491.97 | 1,425.16 | 1,449.28 | 1,506.98 | 1,294.48 | 1,358.78 | 1,271.81 | 1,210.23 | 1,189.77 | 1,134.18 | 1,147.61 | 1,128.91 | 1,148.67 | 1,154.55 | 1,178.72 | 1,300.75 | 1,255.98 | 1,348.09 | 1,464.01 | 1,431.35 | 1,424.35 | 1,396.65 | 1,442.66 | 1,473.15 | 1,653.66 | 1,537.70 | 1,471.41 | 1,376.79 | 1,365.65 | 1,531.96 | 1,405.26 | 1,343.73 | 1,370.17 | |||
| Total non-current assets | 4,446.00 | 3,974.00 | 3,932.00 | 4,035.00 | 3,999.00 | 3,974.60 | 3,961.35 | 3,940.10 | 3,825.00 | 3,797.79 | 4,462.05 | 4,358.56 | 4,262.59 | 4,060.36 | 3,487.61 | 3,541.25 | 3,579.90 | 3,588.89 | 3,605.88 | 3,508.13 | 2,863.43 | 2,546.82 | 2,473.86 | 2,460.45 | 2,465.78 | 2,407.86 | 2,405.46 | 2,397.25 | 2,132.50 | 2,136.11 | 2,133.49 | 2,120.52 | 2,114.65 | 2,114.14 | 2,080.36 | 2,068.55 | 2,078.63 | 1,807.75 | 1,821.81 | 1,831.45 | 1,820.40 | 1,832.33 | 1,727.01 | 1,724.27 | 1,715.31 | 1,677.52 | 1,650.40 | 1,662.66 | 1,684.84 | 1,702.04 | 1,720.51 | 1,736.68 | 1,753.18 | 1,754.25 | 1,647.42 | 1,635.88 | 1,661.13 | 1,669.65 | 1,664.76 | 1,650.78 | 1,658.37 | 1,666.57 | 1,676.84 | 1,671.53 | 1,692.06 | |||
| Total assets | 7,407.00 | 7,051.00 | 7,153.00 | 7,170.00 | 7,312.00 | 6,820.99 | 6,878.37 | 6,640.79 | 6,564.00 | 6,474.73 | 7,162.61 | 6,766.32 | 6,550.65 | 6,345.73 | 6,205.66 | 5,962.40 | 6,025.58 | 5,944.03 | 6,025.79 | 5,984.94 | 5,499.60 | 5,368.18 | 5,284.90 | 4,703.99 | 4,793.97 | 4,630.63 | 4,568.86 | 4,513.65 | 3,831.84 | 3,797.98 | 3,735.39 | 3,632.03 | 3,606.62 | 3,539.30 | 3,529.64 | 3,575.53 | 3,373.11 | 3,166.54 | 3,093.62 | 3,041.68 | 3,010.17 | 2,966.51 | 2,874.63 | 2,853.18 | 2,863.98 | 2,832.07 | 2,829.13 | 2,963.41 | 2,940.82 | 3,050.13 | 3,184.52 | 3,168.02 | 3,177.53 | 3,150.91 | 3,090.08 | 3,109.02 | 3,314.79 | 3,207.35 | 3,136.17 | 3,027.57 | 3,024.02 | 3,198.53 | 3,082.10 | 3,015.26 | 3,062.22 | |||
| Total current liabilities | 1,663.00 | 1,703.00 | 1,834.00 | 1,760.00 | 1,846.00 | 1,814.33 | 1,874.86 | 1,736.94 | 1,692.00 | 1,597.41 | 1,605.74 | 1,992.46 | 1,897.05 | 1,582.72 | 1,500.18 | 1,515.99 | 1,533.95 | 1,392.35 | 1,437.28 | 1,370.91 | 1,291.11 | 1,420.96 | 1,401.59 | 1,238.78 | 1,327.68 | 1,153.83 | 1,210.57 | 1,211.51 | 1,179.24 | 1,104.42 | 1,104.80 | 1,022.56 | 1,028.77 | 955.81 | 969.51 | 945.27 | 1,101.40 | 921.02 | 890.15 | 895.36 | 939.91 | 793.48 | 788.19 | 816.38 | 848.99 | 808.86 | 828.12 | 855.97 | 917.10 | 899.64 | 875.96 | 912.90 | 964.65 | 976.30 | 969.05 | 878.25 | 914.45 | 837.46 | 831.61 | 808.16 | 866.14 | 1,073.66 | 773.17 | 695.11 | 785.92 | |||
| Total non-current liabilities | 4,639.00 | 4,323.00 | 4,323.00 | 4,345.00 | 4,463.00 | 3,796.74 | 3,802.75 | 3,819.91 | 3,825.00 | 3,791.08 | 4,484.74 | 3,756.79 | 3,661.60 | 3,557.33 | 3,486.94 | 3,347.28 | 3,444.90 | 3,477.43 | 3,540.41 | 3,590.50 | 3,137.32 | 2,873.96 | 2,911.35 | 2,582.74 | 2,609.93 | 2,561.76 | 2,518.11 | 2,553.31 | 1,977.24 | 2,018.30 | 1,984.25 | 2,001.99 | 2,015.36 | 2,019.21 | 2,023.85 | 2,031.23 | 1,698.11 | 1,675.80 | 1,687.14 | 1,684.04 | 1,661.77 | 1,792.27 | 1,817.45 | 1,829.15 | 1,828.49 | 1,827.97 | 1,836.69 | 1,877.60 | 1,852.08 | 1,871.80 | 1,918.42 | 1,966.94 | 1,986.09 | 1,990.09 | 2,001.49 | 1,210.92 | 1,215.16 | 1,227.62 | 1,233.78 | 1,245.25 | 1,250.64 | 1,240.36 | 1,707.63 | 1,767.48 | 1,766.72 | |||
| Total liabilities | 6,302.00 | 6,026.00 | 6,157.00 | 6,105.00 | 6,309.00 | 5,611.07 | 5,677.61 | 5,556.85 | 5,517.00 | 5,388.49 | 6,090.48 | 5,749.25 | 5,558.65 | 5,140.05 | 4,987.12 | 4,863.28 | 4,978.85 | 4,869.78 | 4,977.69 | 4,961.41 | 4,428.43 | 4,294.92 | 4,312.94 | 3,821.52 | 3,937.61 | 3,715.59 | 3,728.68 | 3,764.83 | 3,156.48 | 3,122.72 | 3,089.05 | 3,024.55 | 3,044.13 | 2,975.02 | 2,993.35 | 2,976.50 | 2,799.51 | 2,596.82 | 2,577.28 | 2,579.41 | 2,601.68 | 2,585.75 | 2,605.64 | 2,645.53 | 2,677.48 | 2,636.82 | 2,664.80 | 2,733.56 | 2,769.18 | 2,771.45 | 2,794.38 | 2,879.83 | 2,950.74 | 2,966.38 | 2,970.54 | 2,089.17 | 2,129.61 | 2,065.08 | 2,065.39 | 2,053.41 | 2,116.77 | 2,314.03 | 2,480.81 | 2,462.59 | 2,552.64 | |||
| Total stockholders' equity | 1,105.00 | 1,025.00 | 996.00 | 1,065.00 | 1,003.00 | 1,209.92 | 1,200.77 | 1,083.94 | 1,047.00 | 1,086.24 | 1,072.13 | 1,017.07 | 992.00 | 1,205.68 | 1,216.48 | 1,097.71 | 1,046.07 | 1,071.03 | 1,048.10 | 1,023.53 | 1,071.18 | 1,073.27 | 971.96 | 882.47 | 856.36 | 915.04 | 840.18 | 748.82 | 675.37 | 675.26 | 646.34 | 607.48 | 562.49 | 564.28 | 536.28 | 599.03 | 573.59 | 569.71 | 516.34 | 462.27 | 408.49 | 380.76 | 268.98 | 207.65 | 186.50 | 195.25 | 164.32 | 229.85 | 171.64 | 278.69 | 390.14 | 288.19 | 226.79 | 184.52 | 119.53 | 1,019.85 | 1,185.19 | 1,142.27 | 1,070.78 | 974.16 | 907.25 | 884.51 | 601.30 | 552.68 | 509.58 | |||
| Common shares outstanding | 121 | 123 | 123 | 124 | 126 | 128 | 129 | 130 | 130 | 130 | 131 | 132 | 133 | 133 | 133 | 133 | 134 | 134 | 135 | 136 | 138 | 139 | 139 | 139 | 141 | 142 | 143 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 149 | 150 | 151 | 151 | 150 | 151 | 152 | 150 | 149 | 149 | 150 | 151 | 150 | 150 | 156 | 152 | 149 | 147 | 148 | 145 | 144 | 143 | 143 | 142 | 141 | 140 | 129 | 131 | 123 | 121 | 117 | 119 | 121 | 123 |