Booz Allen Hamilton Holding

Industrials · Consulting Services

73.90$ +1.5% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Booz Allen Hamilton Holding (BAH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 7,610 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BAH
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,094	3,167	3,373	3,576	3,530	3,539	3,607	3,632	3,735	3,798	3,832	4,514	4,569	4,631	4,794	4,704	5,285	5,368	5,500	5,985	6,026	5,944	6,026	5,962	6,206	6,346	6,551	6,766	7,163	6,475	6,564	6,641	6,878	6,821	7,312	7,170	7,153	7,051	7,407	7,610
Current Assets	1,272	1,359	1,294	1,507	1,449	1,425	1,492	1,512	1,602	1,662	1,699	2,116	2,163	2,223	2,328	2,244	2,811	2,821	2,636	2,477	2,420	2,355	2,446	2,421	2,718	2,285	2,288	2,408	2,701	2,677	2,739	2,701	2,917	2,846	3,313	3,135	3,221	3,077	2,961	3,040
Cash	307	350	217	337	330	289	287	150	343	212	284	649	782	697	742	621	1,275	1,341	991	622	789	643	696	498	757	371	405	210	557	602	554	298	559	454	885	711	816	882	728	540
Cash & Short-Term Investments	307	350	217	337	330	289	287	150	343	212	284	649	782	697	742	621	1,275	1,341	991	622	789	643	696	498	757	371	405	210	557	602	554	298	559	454	885	711	816	882	728	540
Receivables	873	902	992	1,074	1,026	1,045	1,134	1,275	1,165	1,322	1,330	1,408	1,321	1,428	1,459	1,522	1,468	1,421	1,412	1,673	1,512	1,618	1,623	1,828	1,656	1,808	1,775	2,100	2,010	1,968	2,047	2,282	2,225	2,224	2,271	2,286	2,217	2,048	2,151	2,320
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	-1.8	-2.8	-2.5	-1.8	-4.0	0.0	0.0	–	0.0	–	–	–	–	–	–	–	0.0	–	-12	-11	-14	-13	-9.2	-8.7	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	128	134	139	139	152	166	170	152	152	154	172	178	187	195	208	205	202	196	205	434	429	425	202	195	390	192	195	183	349	–	–	–	352	357	355	336	331	322	–	–
Goodwill	1,362	1,362	1,571	1,571	1,571	1,581	1,581	1,581	1,581	1,581	1,581	1,581	1,581	1,581	1,581	1,581	1,581	1,581	1,581	1,925	2,023	2,022	2,022	2,022	2,015	2,338	2,338	2,344	2,344	2,344	2,344	2,394	2,405	2,405	2,405	2,405	2,405	2,399	2,399	2,528
Intangible Assets	214	211	272	268	264	266	279	286	288	287	287	292	294	298	301	303	304	304	307	610	682	665	647	627	607	715	686	658	638	619	601	622	598	580	563	549	537	517	509	597
Total Liabilities	2,577	2,597	2,800	2,976	2,993	2,975	3,044	3,025	3,089	3,123	3,156	3,765	3,729	3,716	3,938	3,822	4,313	4,295	4,428	4,961	4,978	4,870	4,979	4,863	4,987	5,140	5,559	5,749	6,090	5,388	5,517	5,557	5,678	5,611	6,309	6,105	6,157	6,026	6,302	6,408
Current Liabilities	890	921	1,101	945	970	956	1,029	1,023	1,105	1,104	1,179	1,212	1,211	1,154	1,328	1,239	1,402	1,421	1,291	1,371	1,437	1,392	1,534	1,516	1,500	1,583	1,897	1,992	1,606	1,597	1,692	1,737	1,875	1,814	1,846	1,760	1,834	1,703	1,663	1,906
Short-Term Debt	63	79	193	63	63	63	63	63	63	58	58	108	111	116	227	128	131	130	133	134	124	119	121	124	96	97	92	163	87	99	105	120	129	123	124	125	124	165	62	48
Accounts Payable	233	224	269	270	298	257	340	321	377	366	418	409	399	399	433	384	453	437	372	479	484	437	540	502	542	482	598	572	603	565	653	662	677	640	693	635	686	686	594	677
Long-Term Debt	1,500	1,485	1,470	1,799	1,784	1,769	1,755	1,741	1,724	1,715	1,702	2,063	2,045	2,027	2,008	1,989	2,316	2,297	2,279	2,771	2,764	2,748	2,732	2,715	2,790	2,780	2,771	2,761	3,389	3,370	3,350	3,330	3,311	3,291	3,915	3,896	3,877	3,857	3,921	3,917
Shareholders' Equity	516	570	574	599	536	564	562	607	646	675	675	749	840	915	856	882	972	1,073	1,071	1,024	1,048	1,071	1,046	1,098	1,216	1,206	992	1,017	1,072	1,086	1,047	1,084	1,201	1,210	1,003	1,065	996	1,025	1,105	1,202
Retained Earnings	404	437	478	532	578	623	691	767	833	938	995	1,080	1,162	1,236	1,331	1,415	1,508	1,610	1,758	1,799	1,903	1,982	2,015	2,095	2,209	2,183	2,051	2,150	2,259	2,343	2,404	2,502	2,826	2,947	3,070	3,271	3,378	3,511	3,644	3,769
Shares Outstanding	150	151	151	150	149	147	146	145	144	143	142	141	143	142	141	139	139	139	138	136	135	134	134	133	133	133	133	132	131	130	130	130	129	128	126	124	123	123	121	121

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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