Booz Allen Hamilton Holding Corporation (BAH) quarterly balance sheet — complete assets, liabilities & equity history
Booz Allen Hamilton Holding Corporation (BAH) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 2.88B | 3.04B | 2.96B | 3.08B | 3.22B | 3.13B | 3.31B | 2.85B | 2.92B | 2.7B | 2.74B | 2.68B | 2.7B | 2.41B | 2.29B | 2.29B | 2.72B | 2.42B | 2.45B | 2.36B |
| Cash & Short-Term Investments | 334M | 540M | 728M | 882M | 816M | 711M | 885M | 453.54M | 558.72M | 297.66M | 554M | 601.81M | 557.3M | 209.64M | 404.86M | 370.94M | 756.52M | 497.83M | 695.91M | 642.71M |
| Cash Only | 334M | 540M | 728M | 882M | 816M | 711M | 885M | 453.54M | 558.72M | 297.66M | 554M | 601.81M | 557.3M | 209.64M | 404.86M | 370.94M | 756.52M | 497.83M | 695.91M | 642.71M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.35B | 2.32B | 2.15B | 2.05B | 2.22B | 2.29B | 2.27B | 2.22B | 2.23B | 2.28B | 2.05B | 1.97B | 2.01B | 2.1B | 1.77B | 1.81B | 1.66B | 1.83B | 1.62B | 1.62B |
| Days Sales Outstanding | 77.3 | 72.65 | 67.9 | 74.88 | 71.67 | 70.91 | 68 | 70.16 | 65.89 | 66.95 | 65.92 | 71.21 | 70.9 | 66.42 | 66.26 | 69.97 | 69.71 | 69.81 | 65.18 | 70.91 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 180M | 82M | 147M | 188M | 138M | 157M | 169.14M | 132.94M | 121.44M | 138M | 107.04M | 133.41M | 98.15M | 0 | 106.65M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 5.42B | 4.57B | 4.45B | 3.97B | 3.93B | 4.04B | 4B | 3.97B | 3.96B | 3.94B | 3.83B | 3.8B | 4.46B | 4.36B | 4.26B | 4.06B | 3.49B | 3.54B | 3.58B | 3.59B |
| Property, Plant & Equipment | 424M | 353M | 318M | 322M | 331M | 336M | 355M | 357.21M | 352.22M | 364.66M | 362M | 337.29M | 348.55M | 366.44M | 382.98M | 383.35M | 389.9M | 408.42M | 429.46M | 424.56M |
| Fixed Asset Turnover | 7.15x | 8.35x | 8.70x | 8.02x | 8.67x | 8.46x | 8.35x | 8.22x | 8.78x | 8.10x | 7.93x | 7.49x | 7.46x | 7.08x | 6.35x | 5.89x | 5.76x | 5.37x | 5.24x | 4.76x |
| Goodwill | 3.03B | 2.53B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.39B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.01B | 2.02B | 2.02B | 2.02B |
| Intangible Assets | 855M | 597M | 509M | 517M | 537M | 549M | 563M | 580.06M | 598.49M | 621.94M | 601M | 619.15M | 637.79M | 657.78M | 685.62M | 714.86M | 607.24M | 626.91M | 646.68M | 664.64M |
| Long-Term Investments | 519M | 0 | 580M | 0 | 59M | 59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 379M | 839M | 57M | 421M | 356M | 352M | 344M | 320.42M | 312.44M | 299.27M | 291M | 301.74M | 298.33M | 293.95M | 281.82M | 280.63M | 475.58M | 483.99M | 449.5M | 477.77M |
| Total Assets | 8.31B | 7.61B | 7.41B | 7.05B | 7.15B | 7.17B | 7.31B | 6.82B | 6.88B | 6.64B | 6.56B | 6.47B | 7.16B | 6.77B | 6.55B | 6.35B | 6.21B | 5.96B | 6.03B | 5.94B |
| Asset Turnover | 0.35x | 0.37x | 0.38x | 0.37x | 0.40x | 0.40x | 0.42x | 0.43x | 0.47x | 0.45x | 0.43x | 0.38x | 0.38x | 0.40x | 0.38x | 0.36x | 0.38x | 0.38x | 0.37x | 0.34x |
| Asset Growth % | 16.15% | 6.14% | 1.3% | 3.37% | 3.99% | 7.97% | 11.4% | 5.35% | -3.97% | -1.86% | 0.2% | 2.03% | 15.42% | 13.48% | 8.71% | 6.76% | 2.98% | -0.38% | 9.56% | 10.73% |
| Total Current Liabilities | 2.01B | 1.91B | 1.66B | 1.7B | 1.83B | 1.76B | 1.85B | 1.81B | 1.87B | 1.74B | 1.69B | 1.6B | 1.61B | 1.99B | 1.9B | 1.58B | 1.5B | 1.52B | 1.53B | 1.39B |
| Accounts Payable | 680M | 677M | 594M | 686M | 686M | 635M | 693M | 640.49M | 677.44M | 661.95M | 653M | 564.95M | 603.19M | 572.36M | 597.81M | 482.25M | 542.34M | 502.37M | 539.52M | 436.56M |
| Days Payables Outstanding | 24.64 | 43.29 | 22.86 | 50.13 | 45.35 | 42.46 | 43.49 | 46.43 | 45.23 | 43.63 | 44.14 | 45.5 | 43.87 | 42.53 | 43.05 | 45.17 | 45.45 | 44.1 | 41.45 | 45.54 |
| Short-Term Debt | 19M | 19M | 62M | 124M | 83M | 83M | 83M | 82.5M | 82.5M | 72.19M | 62M | 51.56M | 41.25M | 116.25M | 41.25M | 41.25M | 41.25M | 68.38M | 68.38M | 68.38M |
| Deferred Revenue (Current) | 36M | 27M | 28M | 19M | 19M | 14M | 18M | 21.25M | 17.07M | 21.97M | 16M | 19.45M | 14.92M | 13.63M | 19M | 21.62M | 0 | 33.76M | 26.75M | 18.15M |
| Other Current Liabilities | 16M | 669M | 328M | 526M | 698M | 686M | 962M | 970.26M | 949.45M | 456.48M | 884M | 485.4M | 447.06M | 425.26M | 468.93M | 477.95M | 459.19M | 460.25M | 483.88M | 458.67M |
| Current Ratio | 1.43x | 1.59x | 1.78x | 1.81x | 1.76x | 1.78x | 1.79x | 1.57x | 1.56x | 1.55x | 1.62x | 1.68x | 1.68x | 1.21x | 1.21x | 1.44x | 1.81x | 1.60x | 1.59x | 1.69x |
| Quick Ratio | 1.43x | 1.59x | 1.78x | 1.81x | 1.76x | 1.78x | 1.79x | 1.57x | 1.56x | 1.55x | 1.62x | 1.68x | 1.68x | 1.21x | 1.21x | 1.44x | 1.81x | 1.60x | 1.59x | 1.69x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.05B | 4.5B | 4.64B | 4.32B | 4.32B | 4.34B | 4.46B | 3.8B | 3.8B | 3.82B | 3.83B | 3.79B | 4.48B | 3.76B | 3.66B | 3.56B | 3.49B | 3.35B | 3.44B | 3.48B |
| Long-Term Debt | 4.39B | 3.92B | 3.92B | 156M | 3.88B | 3.9B | 3.92B | 3.29B | 3.31B | 3.33B | 3.35B | 3.37B | 3.39B | 2.76B | 2.77B | 2.78B | 2.79B | 2.72B | 2.73B | 2.75B |
| Capital Lease Obligations | 252M | 195M | 139M | -41M | 160M | 164M | 180M | 181.68M | 169.7M | 181.05M | 182M | 165.17M | 180.03M | 195.47M | 198.14M | 199.44M | 212.13M | 230M | 247.07M | 250.79M |
| Deferred Tax Liabilities | 0 | 0 | 289M | 0 | 0 | 0 | 0 | 137.47M | 132.85M | 125.33M | 120.24M | 106.8M | 769.75M | 654.34M | 552.62M | 425.6M | 0 | 58.09M | 318.78M | 242.86M |
| Other Non-Current Liabilities | 411M | 390M | 290M | 4.21B | 286M | 285M | 368M | 186.38M | 189.43M | 183.18M | 172.76M | 149.56M | 145.8M | 145.64M | 139.93M | 151.83M | 484.8M | 343.7M | 147.36M | 235.88M |
| Total Liabilities | 7.06B | 6.41B | 6.3B | 6.03B | 6.16B | 6.11B | 6.31B | 5.61B | 5.68B | 5.56B | 5.52B | 5.39B | 6.09B | 5.75B | 5.56B | 5.14B | 4.99B | 4.86B | 4.98B | 4.87B |
| Total Debt | 4.71B | 4.16B | 4.12B | 280M | 4.16B | 4.18B | 4.22B | 3.6B | 3.61B | 3.63B | 3.64B | 3.63B | 3.66B | 3.12B | 3.06B | 3.08B | 3.1B | 3.07B | 3.1B | 3.12B |
| Net Debt | 4.37B | 3.62B | 3.39B | -602M | 3.35B | 3.47B | 3.33B | 3.14B | 3.05B | 3.33B | 3.08B | 3.03B | 3.1B | 2.91B | 2.66B | 2.71B | 2.34B | 2.57B | 2.4B | 2.48B |
| Debt / Equity | 3.78x | 3.46x | 3.73x | 0.27x | 4.18x | 3.93x | 4.21x | 2.97x | 3.01x | 3.35x | 3.47x | 3.35x | 3.41x | 3.07x | 3.09x | 2.55x | 2.54x | 2.79x | 2.96x | 2.90x |
| Debt / EBITDA | 15.91x | 12.84x | 13.51x | 1.04x | 12.84x | 14.09x | 13.32x | 10.85x | 6.11x | 12.25x | 11.93x | 12.59x | 11.88x | 11.29x | 2224.95x | 30.56x | 11.78x | 12.41x | 16.38x | 14.38x |
| Net Debt / EBITDA | 14.78x | 11.17x | 11.13x | -2.23x | 10.32x | 11.70x | 10.53x | 9.48x | 5.17x | 11.25x | 10.12x | 10.50x | 10.07x | 10.53x | 1930.72x | 26.87x | 8.91x | 10.40x | 12.71x | 11.42x |
| Interest Coverage | 4.83x | 6.23x | 6.02x | 4.98x | 5.85x | 6.02x | 5.91x | 5.48x | 13.39x | 5.21x | 4.94x | 5.09x | 5.29x | 5.01x | -1.02x | 2.10x | 6.53x | 7.47x | 3.96x | 7.14x |
| Total Equity | 1.24B | 1.2B | 1.1B | 1.02B | 996M | 1.06B | 1B | 1.21B | 1.2B | 1.08B | 1.05B | 1.09B | 1.07B | 1.02B | 992M | 1.21B | 1.22B | 1.1B | 1.05B | 1.07B |
| Equity Growth % | 24.9% | 12.86% | 10.17% | -15.28% | -17.05% | -1.75% | -4.2% | 11.39% | 12% | 6.57% | 5.54% | -9.91% | -12.01% | -7.47% | -5.23% | 12.23% | 16.26% | 7.39% | -2.28% | 0.09% |
| Book Value per Share | 10.40 | 9.96 | 9.15 | 8.32 | 8.08 | 8.56 | 7.94 | 9.46 | 9.32 | 8.34 | 8.03 | 8.32 | 8.18 | 7.73 | 7.47 | 9.08 | 9.18 | 8.26 | 7.82 | 8.00 |
| Total Shareholders' Equity | 1.24B | 1.2B | 1.1B | 1.02B | 996M | 1.06B | 1B | 1.21B | 1.2B | 1.08B | 1.05B | 1.09B | 1.07B | 1.02B | 992M | 1.21B | 1.22B | 1.1B | 1.05B | 1.07B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1.68M | 1.68M | 1.68M | 2M | 1.67M | 1.67M | 1.67M | 1.66M | 1.65M | 1.65M | 1.65M | 1.65M | 1.64M |
| Retained Earnings | 3.88B | 3.77B | 3.64B | 3.51B | 3.38B | 3.27B | 3.07B | 2.95B | 2.83B | 2.5B | 2.4B | 2.34B | 2.26B | 2.15B | 2.05B | 2.18B | 2.21B | 2.1B | 2.02B | 1.98B |
| Treasury Stock | -3.83B | -3.73B | -3.67B | -3.46B | -3.46B | -3.25B | -3.08B | -2.75B | -2.6B | -2.37B | -2.28B | -2.15B | -2.05B | -1.97B | -1.86B | -1.73B | -1.72B | -1.69B | -1.64B | -1.52B |
| Accumulated OCI | -21M | -22M | -23M | -31M | -30M | -30M | -29M | 3.13M | -276K | 7.4M | 10M | 25.5M | 31.89M | 32.69M | 29.33M | 22.08M | 22.14M | 14.34M | 8.59M | -17.05M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.05M | 1.42M | 651K | 3.23M |