Booz Allen Hamilton Holding Corporation logo
Booz Allen Hamilton Holding Corporation (BAH)
Compare

BAH Balance Sheet

Assets, liabilities, and equity analysis

BAH Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
2.961B2.961B3.077B3.221B3.135B3.313B2.846B2.917B2.701B
728.000M728.000M882.000M816.000M711.000M885.000M453.539M558.724M297.664M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
728.000M728.000M882.000M816.000M711.000M885.000M453.539M558.724M297.664M
2.151B2.151B2.048B2.217B2.286B2.271B2.224B2.225B2.282B
0.000.000.000.000.000.000.000.000.00
7.407B7.407B7.051B7.153B7.170B7.312B6.821B6.878B6.641B
318.000M318.000M322.000M331.000M336.000M355.000M357.208M352.218M364.663M
2.399B2.399B2.399B2.405B2.405B2.405B2.405B2.405B2.394B
Intangible Assets
509.000M509.000M517.000M537.000M549.000M563.000M580.062M598.486M621.942M
Long-Term Investments
580.000M580.000M0.0059.000M59.000M0.000.000.000.00
Total Current Liabilities
1.663B1.663B1.703B1.834B1.760B1.846B1.814B1.875B1.737B
594.000M594.000M686.000M686.000M635.000M693.000M640.494M677.440M661.948M
62.000M62.000M124.000M83.000M83.000M83.000M82.500M82.500M72.188M
Total Liabilities
6.302B6.302B6.026B6.157B6.105B6.309B5.611B5.678B5.557B
3.921B3.921B156.000M3.877B3.896B3.915B3.291B3.311B3.330B
4.122B4.122B280.000M4.161B4.185B4.219B3.596B3.610B3.631B
Net Debt (Cash)
3.394B3.394B-602.000M3.345B3.474B3.334B3.143B3.051B3.333B
1.105B1.105B1.025B996.000M1.065B1.003B1.210B1.201B1.084B
Common Stock
2.000M2.000M2.000M2.000M2.000M2.000M1.680M1.678M1.677M
3.644B3.644B3.511B3.378B3.271B3.070B2.947B2.826B2.502B
1.781.781.811.761.781.791.571.561.55
3.733.730.274.183.934.212.973.013.35

BAH Annual Balance Sheet (USD)

Annual Report
03/31/2026
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
03/31/2020
03/31/2019
Total Current Assets
2.961B3.313B2.739B2.288B2.446B2.636B2.328B1.699B
728.000M885.000M554.000M404.862M695.910M990.955M741.901M283.990M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
728.000M885.000M554.000M404.862M695.910M990.955M741.901M283.990M
2.151B2.271B2.047B1.775B1.623B1.412B1.459B1.330B
0.000.000.000.000.000.000.000.00
7.407B7.312B6.564B6.551B6.026B5.500B4.794B3.832B
318.000M355.000M362.000M382.984M429.460M444.016M448.199M172.453M
2.399B2.405B2.344B2.338B2.022B1.581B1.581B1.581B
Intangible Assets
509.000M563.000M601.000M685.615M646.682M307.128M300.987M287.051M
Long-Term Investments
580.000M210.000M0.000.000.000.000.000.00
Total Current Liabilities
1.663B1.846B1.692B1.897B1.534B1.291B1.328B1.179B
594.000M693.000M653.000M597.808M539.524M371.744M432.953M417.648M
62.000M83.000M62.000M41.250M68.379M77.865M177.865M57.924M
Total Liabilities
6.302B6.309B5.517B5.559B4.979B4.428B3.938B3.156B
3.921B3.915B3.350B2.771B2.732B2.279B2.008B1.702B
4.122B4.219B3.637B3.062B3.099B2.675B2.505B1.760B
Net Debt (Cash)
3.394B3.334B3.083B2.657B2.404B1.684B1.763B1.476B
1.105B1.003B1.047B992.002M1.046B1.071B856.356M675.366M
Common Stock
2.000M2.000M2.000M1.659M1.646M1.629M1.613M1.599M
3.644B3.070B2.404B2.051B2.015B1.758B1.331B994.811M
1.781.791.621.211.592.041.751.44
3.734.213.473.092.962.502.932.61

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Booz Allen Hamilton Holding Corporation

Booz Allen Hamilton Holding Corporation (BAH) operates as a prominent consulting and technology firm, offering a diverse range of services to governmental bodies, commercial enterprises, and non-profit organizations both domestically and internationally. Their core offerings encompass strategic management and technology advisory, with a focus on areas like business strategy, human resources, and operational efficiency across various sectors. A significant aspect of their work involves advanced analytics. This includes pioneering solutions in artificial intelligence, specifically machine learning and deep learning; data science, such as data engineering and predictive modeling; automation and sophisticated decision analytics; and cutting-edge quantum computing. Furthermore, Booz Allen Hamilton designs, develops, and implements digital solutions using contemporary methodologies and modern architectural frameworks. They provide comprehensive engineering services for defining, developing, deploying, sustaining, and upgrading complex physical systems. The company also delivers robust cyber risk management solutions, emphasizing prevention, detection, and overall cost-effectiveness. Founded in 1914, Booz Allen Hamilton's corporate headquarters are located in McLean, Virginia.

McLean, VA
35,900 employees
Industrials / Consulting Services
Sector
Industrials
Industry
Consulting Services
CEO
Horacio D. Rozanski