Booz Allen Hamilton Holding Corporation
BAH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $816,000 | $711,000 | $885,000 | $453,539 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,217,000 | $2,286,000 | $2,271,000 | $2,223,712 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $188,000 | $138,000 | $157,000 | $169,142 |
| Total Curr. Assets | $3,221,000 | $3,135,000 | $3,313,000 | $2,846,393 |
| Property Plant & Equip (Net) | $331,000 | $336,000 | $355,000 | $357,208 |
| Goodwill | $2,405,000 | $2,405,000 | $2,405,000 | $2,404,941 |
| Intangibles | $537,000 | $549,000 | $563,000 | $580,062 |
| Long-Term Investments | $59,000 | $59,000 | $0 | $0 |
| Tax Assets | $244,000 | $334,000 | $332,000 | $311,966 |
| Other NC Assets | $356,000 | $352,000 | $344,000 | $320,419 |
| Total NC Assets | $3,932,000 | $4,035,000 | $3,999,000 | $3,974,596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,153,000 | $7,170,000 | $7,312,000 | $6,820,989 |
| Liabilities | – | – | – | – |
| Payables | $686,000 | $635,000 | $693,000 | $640,494 |
| Short-Term Debt | $124,000 | $83,000 | $83,000 | $82,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18,000 | $14,000 | $18,000 | $21,246 |
| Other Curr. Liab. | $916,000 | $686,000 | $962,000 | $970,261 |
| Total Curr. Liab. | $1,834,000 | $1,760,000 | $1,846,000 | $1,814,329 |
| LT Debt | $160,000 | $3,896,000 | $3,915,000 | $3,291,215 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $137,471 |
| Other NC Liab. | $4,163,000 | $285,000 | $368,000 | $186,378 |
| Total NC Liab. | $4,323,000 | $4,345,000 | $4,463,000 | $3,796,743 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $201,000 | $206,000 | $221,000 | $222,577 |
| Total Liabilities | $6,157,000 | $6,105,000 | $6,309,000 | $5,611,072 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $1,680 |
| Retained Earnings | $3,378,000 | $3,271,000 | $3,070,000 | $2,947,426 |
| AOCI | -$30,000 | -$30,000 | -$29,000 | $3,135 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $996,000 | $1,065,000 | $1,003,000 | $1,209,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,153,000 | $7,170,000 | $7,312,000 | $6,820,989 |
| Net Debt | -$532,000 | $3,268,000 | $3,113,000 | $2,920,176 |