Booz Allen Hamilton Holding

Industrials · Consulting Services

73.00$ -1.2% vs. previous close Closing price · As of: Sep 25, 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 (2026), "Total Assets" came in at 7,407 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	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	3,182	3,062	3,024	3,315	3,178	2,941	2,864	3,010	3,373	3,607	3,832	4,794	5,500	6,026	6,551	6,564	7,312	7,407
Current Assets	1,433	1,370	1,366	1,654	1,424	1,256	1,149	1,190	1,294	1,492	1,699	2,328	2,636	2,446	2,288	2,739	3,313	2,961
Cash	421	308	193	484	350	260	207	188	217	287	284	742	991	696	405	554	885	728
Cash & Short-Term Investments	421	308	193	484	350	260	207	188	217	287	284	742	991	696	405	554	885	728
Receivables	926	1,018	1,111	1,124	1,030	917	857	892	992	1,134	1,330	1,459	1,412	1,623	1,775	2,047	2,271	2,151
Inventory	33	33	39	32	29	0.0	0.0	0.0	0.0	-0.7	-1.8	–	–	–	-11	-8.7	–	–
Property, Plant & Equipment	–	137	173	191	167	129	111	130	139	170	172	208	205	202	195	363	355	–
Goodwill	1,142	1,163	1,164	1,188	1,277	1,274	1,304	1,362	1,571	1,581	1,581	1,581	1,581	2,022	2,338	2,344	2,405	2,399
Intangible Assets	309	269	240	224	236	221	219	221	272	279	287	301	307	647	686	601	563	509
Total Liabilities	2,122	2,553	2,117	2,130	2,951	2,769	2,677	2,602	2,800	3,044	3,156	3,938	4,428	4,979	5,559	5,517	6,309	6,302
Current Liabilities	644	786	866	914	965	917	849	940	1,101	1,029	1,179	1,328	1,291	1,534	1,897	1,692	1,846	1,663
Short-Term Debt	15	22	30	43	56	74	57	113	193	63	58	227	133	121	92	105	124	62
Accounts Payable	–	257	280	288	248	265	216	247	269	340	418	433	372	540	598	653	693	594
Long-Term Debt	–	1,567	964	923	1,660	1,585	1,569	1,484	1,470	1,755	1,702	2,008	2,279	2,732	2,771	3,350	3,915	3,921
Shareholders' Equity	1,060	510	907	1,185	227	172	186	408	574	562	675	856	1,071	1,046	992	1,047	1,003	1,105
Retained Earnings	-39	-13	71	299	125	43	104	319	478	691	995	1,331	1,758	2,015	2,051	2,404	3,070	3,644
Shares Outstanding	123	115	127	141	151	151	153	152	151	148	143	141	139	135	133	131	128	123

Data as of: September 25, 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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