Booz Allen Hamilton Holding Corporation
BAH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $816 | $711 | $885 | $454 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,217 | $2,286 | $2,271 | $2,224 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $188 | $138 | $157 | $169 |
| Total Curr. Assets | $3,221 | $3,135 | $3,313 | $2,846 |
| Property Plant & Equip (Net) | $331 | $336 | $355 | $357 |
| Goodwill | $2,405 | $2,405 | $2,405 | $2,405 |
| Intangibles | $537 | $549 | $563 | $580 |
| Long-Term Investments | $59 | $59 | $0 | $0 |
| Tax Assets | $244 | $334 | $332 | $312 |
| Other NC Assets | $356 | $352 | $344 | $320 |
| Total NC Assets | $3,932 | $4,035 | $3,999 | $3,975 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,153 | $7,170 | $7,312 | $6,821 |
| Liabilities | – | – | – | – |
| Payables | $686 | $635 | $693 | $640 |
| Short-Term Debt | $124 | $83 | $83 | $83 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18 | $14 | $18 | $21 |
| Other Curr. Liab. | $916 | $686 | $962 | $970 |
| Total Curr. Liab. | $1,834 | $1,760 | $1,846 | $1,814 |
| LT Debt | $160 | $3,896 | $3,915 | $3,291 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $137 |
| Other NC Liab. | $4,163 | $285 | $368 | $186 |
| Total NC Liab. | $4,323 | $4,345 | $4,463 | $3,797 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $201 | $206 | $221 | $223 |
| Total Liabilities | $6,157 | $6,105 | $6,309 | $5,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $3,378 | $3,271 | $3,070 | $2,947 |
| AOCI | -$30 | -$30 | -$29 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $996 | $1,065 | $1,003 | $1,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,153 | $7,170 | $7,312 | $6,821 |
| Net Debt | -$532 | $3,268 | $3,113 | $2,920 |