Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 728,000 | 882,000 | 816,000 | 711,000 | 885,000 |
| Receivables | 2,063,000 | 2,048,000 | 2,217,000 | 2,286,000 | 2,271,000 |
| TOTAL | $2,961,000 | $3,077,000 | $3,221,000 | $3,135,000 | $3,313,000 |
| Non-Current Assets | |||||
| PPE Net | 171,000 | 163,000 | 171,000 | 171,000 | 177,000 |
| Intangibles | 2,908,000 | 2,916,000 | 2,942,000 | 2,954,000 | 2,968,000 |
| Other Non-Current Assets | 1,078,000 | 895,000 | 819,000 | 910,000 | 854,000 |
| TOTAL | $4,157,000 | $3,974,000 | $3,932,000 | $4,035,000 | $3,999,000 |
| Total Assets | $7,118,000 | $7,051,000 | $7,153,000 | $7,170,000 | $7,312,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 83,000 | 83,000 | 83,000 | 83,000 |
| Accounts payable and accrued liabilities | 909,000 | 866,000 | 1,001,000 | 949,000 | 987,000 |
| Accrued Expenses | 641,000 | 670,000 | 675,000 | 656,000 | 702,000 |
| Other current liabilities | 51,000 | 43,000 | 34,000 | 30,000 | 33,000 |
| TOTAL | $1,663,000 | $1,703,000 | $1,834,000 | $1,760,000 | $1,846,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,921,000 | 3,857,000 | 3,877,000 | 3,896,000 | 3,915,000 |
| Other Non-Current Liabilities | 429,000 | 466,000 | 446,000 | 449,000 | 548,000 |
| TOTAL | $4,350,000 | $4,323,000 | $4,323,000 | $4,345,000 | $4,463,000 |
| Total Liabilities | $6,013,000 | $6,026,000 | $6,157,000 | $6,105,000 | $6,309,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,746 | 120,594 | 121,301 | 123,249 | 124,188 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 3,644,000 | 3,511,000 | 3,378,000 | 3,271,000 | 3,070,000 |
| Other shareholders' equity | -23,000 | -31,000 | -30,000 | -30,000 | -29,000 |
| TOTAL | $1,105,000 | $1,025,000 | $996,000 | $1,065,000 | $1,003,000 |
| Total Liabilities And Equity | $7,118,000 | $7,051,000 | $7,153,000 | $7,170,000 | $7,312,000 |