Booz Allen Hamilton Holding Corporation

BAH · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & Equivalents$885$554$405$696
Short-Term Investments$0$0$0$0
Receivables$2,271$2,047$1,775$1,623
Inventory$0$0$0$0
Other Curr. Assets$157$138$108$127
Total Curr. Assets$3,313$2,739$2,288$2,446
Property Plant & Equip (Net)$355$362$383$429
Goodwill$2,405$2,344$2,338$2,022
Intangibles$563$601$686$647
Long-Term Investments$210$0$0$0
Tax Assets$332$227$574$32
Other NC Assets$134$291$282$449
Total NC Assets$3,999$3,825$4,263$3,580
Other Assets$0$0$0$0
Total Assets$7,312$6,564$6,551$6,026
Liabilities––––
Payables$693$653$598$540
Short-Term Debt$124$105$92$121
Tax Payable$0$0$0$0
Deferred Revenue$18$16$19$27
Other Curr. Liab.$1,011$918$1,188$847
Total Curr. Liab.$1,846$1,692$1,897$1,534
LT Debt$4,095$3,532$2,969$2,979
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$120$553$319
Other NC Liab.$368$173$140$147
Total NC Liab.$4,463$3,825$3,662$3,445
Other Liabilities$0$0$0$0
Cap. Leases$221$225$249$299
Total Liabilities$6,309$5,517$5,559$4,979
Equity––––
Pref Stock$0$0$0$0
Common Stock$2$2$2$2
Retained Earnings$3,070$2,404$2,051$2,015
AOCI-$29$10$29$9
Other Equity-$2,040-$1,369-$1,090-$979
Total Equity$1,003$1,047$992$1,046
Supplemental Information––––
Minority Interest$0$0$0$1
Total Liab. & Tot. Equity$7,312$6,564$6,551$6,026
Net Debt$3,334$3,083$2,657$2,404