BAH - Company ID 0001443646
The table below shows Booz Allen Hamilton Holding Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $728.00M | $885.00M | $554.26M | $404.86M | $695.91M | $990.96M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.06B | $2.27B | $2.05B | $1.77B | $1.62B | $1.41B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.96B |
| $3.31B |
| $2.74B |
| $2.29B |
| $2.45B |
| $2.64B |
| Property, plant & equipment | $171.00M | $177.00M | $188.28M | $195.19M | $202.23M | $204.64M |
| Goodwill | $2.40B | $2.40B | $2.34B | $2.34B | $2.02B | $1.58B |
| Total assets | $7.12B | $7.31B | $6.56B | $6.55B | $6.03B | $5.50B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.66B | $1.85B | $1.69B | $1.90B | $1.53B | $1.29B |
| Long-term debt | $3.92B | $3.92B | $3.35B | $2.77B | $2.73B | $2.28B |
| Total liabilities | $6.01B | $6.31B | $5.52B | $5.56B | $4.98B | $4.43B |
| Retained earnings | $3.64B | $3.07B | $2.40B | $2.05B | $2.02B | $1.76B |
| Total equity | $1.10B | $1.00B | $1.05B | $992.00M | $1.05B | $1.07B |