BAH — Booz Allen Hamilton Holding Balance Sheet
0.000.00%
- $12.08bn
- $15.35bn
- $11.98bn
- 99
- 67
- 22
- 69
Annual balance sheet for Booz Allen Hamilton Holding, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 991 | 696 | 405 | 554 | 885 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,412 | 1,623 | 1,775 | 2,047 | 2,271 |
| Prepaid Expenses | |||||
| Total Current Assets | 2,636 | 2,446 | 2,288 | 2,739 | 3,313 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 444 | 429 | 383 | 363 | 355 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,500 | 6,026 | 6,551 | 6,564 | 7,312 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,291 | 1,534 | 1,897 | 1,692 | 1,846 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,428 | 4,980 | 5,559 | 5,517 | 6,309 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,071 | 1,046 | 992 | 1,047 | 1,003 |
| Total Liabilities & Shareholders' Equity | 5,500 | 6,026 | 6,551 | 6,564 | 7,312 |
| Total Common Shares Outstanding |