Booz Allen Hamilton Holding Corporation
BAH · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $885,000 | $554,000 | $404,862 | $695,910 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,271,000 | $2,047,000 | $1,774,830 | $1,622,989 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $157,000 | $138,000 | $0 | $0 |
| Total Curr. Assets | $3,313,000 | $2,739,000 | $2,288,058 | $2,445,676 |
| Property Plant & Equip (Net) | $355,000 | $362,000 | $382,984 | $429,460 |
| Goodwill | $2,405,000 | $2,344,000 | $2,338,399 | $2,021,931 |
| Intangibles | $563,000 | $601,000 | $685,615 | $646,682 |
| Long-Term Investments | $210,000 | $0 | $0 | $0 |
| Tax Assets | $332,000 | $227,000 | $573,780 | $32,328 |
| Other NC Assets | $134,000 | $291,000 | $281,816 | $449,498 |
| Total NC Assets | $3,999,000 | $3,825,000 | $4,262,594 | $3,579,899 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,312,000 | $6,564,000 | $6,550,652 | $6,025,575 |
| Liabilities | – | – | – | – |
| Payables | $693,000 | $653,000 | $597,808 | $539,524 |
| Short-Term Debt | $83,000 | $62,000 | $41,250 | $68,379 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18,000 | $16,000 | $18,995 | $26,747 |
| Other Curr. Liab. | $962,000 | $884,000 | $468,931 | $483,878 |
| Total Curr. Liab. | $1,846,000 | $1,692,000 | $1,897,054 | $1,533,954 |
| LT Debt | $3,915,000 | $3,350,000 | $2,770,895 | $2,731,693 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $120,237 | $552,623 | $318,778 |
| Other NC Liab. | $368,000 | $172,763 | $139,934 | $147,359 |
| Total NC Liab. | $4,463,000 | $3,825,000 | $3,661,596 | $3,444,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $221,000 | $225,321 | $249,382 | $299,404 |
| Total Liabilities | $6,309,000 | $5,517,000 | $5,558,650 | $4,978,854 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $1,659 | $1,646 |
| Retained Earnings | $3,070,000 | $2,404,000 | $2,051,455 | $2,015,071 |
| AOCI | -$29,000 | $10,000 | $29,333 | $8,585 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,003,000 | $1,047,000 | $992,002 | $1,046,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $651 |
| Total Liab. & Tot. Equity | $7,312,000 | $6,564,000 | $6,550,652 | $6,025,575 |
| Net Debt | $3,113,000 | $2,858,000 | $2,407,283 | $2,104,162 |