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BAH logo

BAH

NYE
Booz Allen Hamilton Holding Corporation
Industrials•Business Services
Watchlists:
Last updated: Monday 7th July 2025
108.93
+0.66 (0.61%)
Prev Close:108.27
Open:108.65
Bid:103.31
Ask:111.0
52 Week Range
98.95
190.59
Volume:2,334,322
Mkt Cap:13,327 M
59
MarketXLS Rank ®
Hold
How are these ranks calculated?
Price Target
$125.27
+15.0%
overviewOptionfinancialsvaluequalitytechnicalestimatespeersnewsTrend Analysis & Forecastdata
Financials

Financial Statements

BAH - Balance Sheet (Annual)

Mar-25Mar-24Mar-23Mar-22Mar-21Mar-20Mar-19Mar-18Mar-17Mar-16
Accounts Payable987 M1,051 M1,317 M903 M667 M698 M665 M558 M504 M485 M
Accumulated Depreciation & Depletion-281 M-311 M-294 M-255 M-235 M-272 M-323 M-293 M-313 M-288 M
Cash And Equivalents885 M554 M405 M696 M991 M742 M284 M287 M217 M188 M
Cash Cash Equivalents And Short Term Investments885 M554 M405 M696 M991 M742 M284 M287 M217 M188 M
Cash Equivalents991 M742 M284 M287 M217 M188 M
Common Stock2 M2 M2 M2 M2 M2 M2 M2 M2 M2 M
Current Accrued Expenses439 M426 M349 M326 M283 M264 M241 M
Current Capital Lease Obligation41 M43 M51 M52 M55 M49 M71 M71 M70 M59 M
Current Deferred Taxes Assets930 M322 M403 M269 M179 M164 M236 M229 M
Current Deferred Taxes Liabilities574 M-530 M-736 M-357 M-212 M-171 M-225 M-207 M
Dividends Payable236 M209 M181 M147 M114 M103 M
Float Term Debt4,095 M3,532 M2,969 M2,732 M2,279 M2,008 M1,702 M1,755 M1,470 M1,484 M
Goodwill And Other Intangible Assets2,968 M2,945 M3,024 M2,669 M1,888 M1,882 M1,868 M1,860 M1,843 M1,583 M
Income Tax Payable15 M34 M31 M5 M-11 M
Interest Payable16 M14 M92 M81 M-97 M-90 M-82 M62 M71 M
Long Term Capital Lease Obligation180 M182 M198 M247 M263 M270 M
Long Term Debt And Capital Lease Obligation4,095 M3,532 M2,969 M2,979 M2,542 M2,278 M1,702 M1,755 M1,470 M1,484 M
Long Term Provisions-2 M-1 M-3 M-6 M12 M3 M600000.01 M
Minority Interest651000.0
Non Current Deferred Assets332 M227 M574 M32 M11 M22 M
Non Current Deferred Liabilities240 M364 M88 M33 M7 M
Non Current Deferred Revenue52 M63 M79 M80 M64 M53 M
Non Current Deferred Taxes Assets332 M227 M574 M32 M409 M274 M181 M165 M11 M22 M
Non Current Pension And Other Postretirement Benefit Plans88 M11 M124 M125 M132 M123 M119 M
Other Current Liabilities735 M536 M488 M511 M491 M403 M456 M408 M404 M342 M
Other Payable903 M667 M698 M665 M558 M504 M485 M
Payables987 M1,051 M1,317 M903 M667 M698 M665 M558 M504 M485 M
Recievables Adjustments Allowances-1000000.0-301000.0-318000.0-1 M-4 M-11 M-77000.0-656000.0
Retained Earnings3,041 M2,414 M2,081 M2,024 M1,728 M1,285 M984 M675 M461 M299 M
Taxes Receivable24 M47 M176 M70 M
Total Capitalization9,013 M7,929 M6,732 M6,757 M5,892 M5,143 M4,079 M4,073 M3,514 M3,377 M
Total Equity Gross Minority1,003 M1,047 M992 M1,047 M1,071 M856 M675 M562 M574 M408 M
Total Equity Gross Minority Interest1,003 M1,047 M992 M1,047 M1,071 M856 M675 M562 M574 M408 M
Total Liabilities And Total Equity Gross Minority Interest7,312 M6,564 M6,551 M6,026 M5,500 M4,794 M3,832 M3,607 M3,373 M3,010 M
Total Non Current Liabilities Net Minority Interes4,463 M3,825 M3,662 M3,445 M3,137 M2,610 M1,977 M2,015 M1,698 M1,662 M
Unearned Premiums-17 M-22 M-17 M-16 M-19 M-21 M-18 M-21 M
Working Capital1,467 M1,047 M391 M912 M1,345 M1,001 M520 M463 M193 M250 M
Accrec2,271 M2,047 M1,775 M1,623 M1,412 M1,459 M1,330 M1,134 M992 M892 M
Addpaid1,042 M909 M769 M656 M558 M468 M402 M347 M303 M243 M
Capstk2 M2 M2 M2 M2 M2 M2 M2 M2 M2 M
Comstkeqty1,003 M1,047 M992 M1,046 M1,071 M856 M675 M562 M574 M408 M
Curdebt83 M62 M41 M68 M78 M178 M58 M63 M193 M113 M
Curdebtcaplease124 M105 M92 M121 M133 M227 M58 M63 M193 M113 M
Gainlossnoearn9 M-30 M-46 M-11 M-15 M-17 M-20 M
Goodwill2,405 M2,344 M2,338 M2,022 M1,581 M1,581 M1,581 M1,581 M1,571 M1,362 M
Grosppe636 M673 M677 M684 M680 M721 M496 M446 M452 M418 M
Netppe355 M362 M383 M429 M444 M448 M172 M152 M139 M130 M
Noncurdefliab-35 M240 M364 M88 M33 M7 M-91000.0-181000.0
Othca548 M79 M63 M55 M11 M12 M12 M1 M
Othintang563 M601 M686 M647 M307 M301 M287 M279 M272 M221 M
Othnca344 M291 M282 M449 M531 M135 M92 M103 M86 M86 M
Othncl368 M293 M693 M227 M231 M244 M242 M253 M228 M177 M
Othprop355 M362 M383 M429 M444 M448 M172 M152 M139 M130 M
Othrec781 M700 M8,364 M7,859 M7,464 M6,704 M6,168 M341 M309 M
Payacc987 M1,051 M1,317 M903 M667 M698 M665 M558 M504 M485 M
Prepaid157 M138 M108 M127 M233 M127 M85 M71 M85 M110 M
Totassets7,312 M6,564 M6,551 M6,026 M5,500 M4,794 M3,832 M3,607 M3,373 M3,010 M
Totca3,313 M2,739 M2,288 M2,446 M2,636 M2,328 M1,699 M1,492 M1,294 M1,190 M
Totcl1,846 M1,692 M1,897 M1,534 M1,291 M1,328 M1,179 M1,029 M1,101 M940 M
Toteqty1,003 M1,047 M992 M1,046 M1,071 M856 M675 M562 M574 M408 M
Totliab6,309 M5,517 M5,559 M4,979 M4,428 M3,938 M3,156 M3,044 M2,800 M2,602 M
Totnca3,999 M3,825 M4,263 M3,580 M2,863 M2,466 M2,133 M2,115 M2,079 M1,820 M
Totncl4,463 M3,825 M3,662 M3,445 M3,137 M2,610 M1,977 M2,015 M1,698 M1,662 M
Treastk-3,082 M-2,278 M-1,860 M-1,635 M-1,216 M-898 M-711 M-461 M-192 M-135 M
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