Booz Allen Hamilton Holding Corp (BAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 885,000 | 554,000 | 404,862 | 695,910 | 990,955 |
| Receivables | 2,271,000 | 2,047,000 | 1,774,830 | 1,622,989 | 1,411,894 |
| TOTAL | $3,313,000 | $2,739,000 | $2,288,058 | $2,445,676 | $2,636,172 |
| Non-Current Assets | |||||
| PPE Net | 177,000 | 188,000 | 195,186 | 202,229 | 204,642 |
| Intangibles | 2,968,000 | 2,945,000 | 3,024,014 | 2,668,613 | 1,888,288 |
| Other Non-Current Assets | 854,000 | 692,000 | 1,043,394 | 709,057 | 770,499 |
| TOTAL | $3,999,000 | $3,825,000 | $4,262,594 | $3,579,899 | $2,863,429 |
| Total Assets | $7,312,000 | $6,564,000 | $6,550,652 | $6,025,575 | $5,499,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,000 | 62,000 | 41,250 | 68,379 | 77,865 |
| Accounts payable and accrued liabilities | 987,000 | 1,051,000 | 1,316,640 | 902,616 | 666,971 |
| Accrued Expenses | 702,000 | 506,000 | 445,205 | 438,634 | 425,615 |
| Other current liabilities | 33,000 | 30,000 | 42,721 | 71,991 | 65,698 |
| TOTAL | $1,846,000 | $1,692,000 | $1,897,054 | $1,533,954 | $1,291,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,915,000 | 3,350,000 | 2,770,895 | 2,731,693 | 2,278,731 |
| Other Non-Current Liabilities | 548,000 | 475,000 | 891,701 | 473,768 | 494,128 |
| TOTAL | $4,463,000 | $3,825,000 | $3,661,596 | $3,444,900 | $3,137,320 |
| Total Liabilities | $6,309,000 | $5,517,000 | $5,558,650 | $4,978,854 | $4,428,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,188 | 129,321 | 130,825 | 132,186 | 135,408 |
| Common Shares | 2,000 | 2,000 | 1,659 | 1,646 | 1,629 |
| Retained earnings | 3,070,000 | 2,404,000 | 2,051,455 | 2,015,071 | 1,757,524 |
| Other shareholders' equity | -29,000 | 10,000 | 29,428 | 8,782 | -29,934 |
| TOTAL | $1,003,000 | $1,047,000 | $992,002 | $1,046,721 | $1,071,176 |
| Total Liabilities And Equity | $7,312,000 | $6,564,000 | $6,550,652 | $6,025,575 | $5,499,601 |