Booz Allen Hamilton Holding Corp
NYSE:BAH
Balance Sheet
Balance Sheet Decomposition
Booz Allen Hamilton Holding Corp
Booz Allen Hamilton Holding Corp
Balance Sheet
Booz Allen Hamilton Holding Corp
| Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
421
|
308
|
193
|
484
|
350
|
260
|
207
|
188
|
217
|
287
|
284
|
742
|
991
|
696
|
405
|
554
|
885
|
|
| Cash Equivalents |
421
|
308
|
193
|
484
|
350
|
260
|
207
|
188
|
217
|
287
|
284
|
742
|
991
|
696
|
405
|
554
|
885
|
|
| Total Receivables |
926
|
1 018
|
1 111
|
1 124
|
1 030
|
917
|
857
|
892
|
992
|
1 134
|
1 330
|
1 460
|
1 412
|
1 623
|
1 775
|
2 047
|
2 271
|
|
| Accounts Receivables |
926
|
1 018
|
1 111
|
1 077
|
1 030
|
917
|
857
|
892
|
992
|
1 134
|
1 330
|
1 460
|
1 412
|
1 623
|
1 775
|
2 047
|
2 271
|
|
| Other Receivables |
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
86
|
44
|
57
|
45
|
44
|
79
|
84
|
110
|
85
|
71
|
85
|
127
|
233
|
127
|
108
|
137
|
157
|
|
| Total Current Assets |
1 433
|
1 370
|
1 360
|
1 654
|
1 424
|
1 256
|
1 149
|
1 190
|
1 295
|
1 492
|
1 699
|
2 328
|
2 636
|
2 446
|
2 288
|
2 739
|
3 313
|
|
| PP&E Net |
143
|
137
|
173
|
191
|
167
|
129
|
111
|
130
|
139
|
152
|
173
|
448
|
444
|
430
|
383
|
363
|
355
|
|
| PP&E Gross |
143
|
137
|
173
|
191
|
167
|
129
|
111
|
130
|
139
|
152
|
173
|
448
|
444
|
430
|
383
|
363
|
355
|
|
| Accumulated Depreciation |
35
|
90
|
138
|
168
|
206
|
251
|
277
|
288
|
313
|
294
|
323
|
272
|
236
|
255
|
294
|
311
|
281
|
|
| Intangible Assets |
310
|
269
|
240
|
224
|
236
|
221
|
219
|
221
|
272
|
279
|
287
|
301
|
307
|
647
|
686
|
601
|
563
|
|
| 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
|
|
| Note Receivable |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
60
|
57
|
58
|
|
| Other Long-Term Assets |
143
|
123
|
86
|
58
|
73
|
61
|
80
|
108
|
96
|
103
|
92
|
135
|
531
|
418
|
796
|
460
|
618
|
|
| Other Assets |
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
|
|
| Total Assets |
3 182
N/A
|
3 062
-4%
|
3 024
-1%
|
3 315
+10%
|
3 178
-4%
|
2 941
-7%
|
2 864
-3%
|
3 010
+5%
|
3 373
+12%
|
3 607
+7%
|
3 832
+6%
|
4 794
+25%
|
5 500
+15%
|
6 026
+10%
|
6 551
+9%
|
6 564
+0%
|
7 312
+11%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
184
|
257
|
280
|
288
|
249
|
265
|
216
|
247
|
269
|
340
|
418
|
433
|
372
|
540
|
598
|
653
|
693
|
|
| Accrued Liabilities |
404
|
482
|
524
|
513
|
588
|
555
|
545
|
480
|
499
|
500
|
573
|
663
|
776
|
854
|
1 215
|
947
|
792
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
22
|
30
|
43
|
56
|
74
|
57
|
113
|
193
|
63
|
58
|
178
|
78
|
68
|
41
|
62
|
83
|
|
| Other Current Liabilities |
40
|
25
|
33
|
70
|
73
|
23
|
31
|
101
|
140
|
125
|
131
|
54
|
66
|
72
|
43
|
30
|
278
|
|
| Total 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
|
|
| Long-Term Debt |
1 221
|
1 547
|
964
|
923
|
1 660
|
1 585
|
1 556
|
1 484
|
1 470
|
1 756
|
1 702
|
2 008
|
2 279
|
2 732
|
2 771
|
3 350
|
3 915
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
33
|
88
|
365
|
240
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
258
|
220
|
286
|
292
|
327
|
259
|
273
|
177
|
228
|
260
|
242
|
514
|
494
|
474
|
891
|
475
|
548
|
|
| Total Liabilities |
2 122
N/A
|
2 553
+20%
|
2 117
-17%
|
2 130
+1%
|
2 951
+39%
|
2 769
-6%
|
2 678
-3%
|
2 602
-3%
|
2 800
+8%
|
3 044
+9%
|
3 157
+4%
|
3 938
+25%
|
4 428
+12%
|
4 980
+12%
|
5 559
+12%
|
5 517
-1%
|
6 309
+14%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
39
|
13
|
71
|
299
|
125
|
43
|
105
|
319
|
478
|
691
|
995
|
1 331
|
1 758
|
2 015
|
2 052
|
2 404
|
3 070
|
|
| Additional Paid In Capital |
1 098
|
526
|
840
|
899
|
121
|
144
|
175
|
244
|
303
|
347
|
402
|
468
|
558
|
656
|
770
|
909
|
1 042
|
|
| Treasury Stock |
0
|
0
|
0
|
5
|
6
|
10
|
72
|
135
|
192
|
462
|
712
|
898
|
1 216
|
1 636
|
1 860
|
2 278
|
3 082
|
|
| Other Equity |
1
|
4
|
6
|
9
|
14
|
7
|
22
|
20
|
17
|
15
|
11
|
46
|
30
|
9
|
29
|
10
|
29
|
|
| Total Equity |
1 060
N/A
|
510
-52%
|
907
+78%
|
1 185
+31%
|
227
-81%
|
172
-24%
|
187
+9%
|
409
+119%
|
574
+40%
|
563
-2%
|
675
+20%
|
856
+27%
|
1 071
+25%
|
1 046
-2%
|
992
-5%
|
1 047
+6%
|
1 003
-4%
|
|
| Total Liabilities & Equity |
3 182
N/A
|
3 062
-4%
|
3 024
-1%
|
3 315
+10%
|
3 178
-4%
|
2 941
-7%
|
2 864
-3%
|
3 010
+5%
|
3 373
+12%
|
3 607
+7%
|
3 832
+6%
|
4 794
+25%
|
5 500
+15%
|
6 026
+10%
|
6 551
+9%
|
6 564
+0%
|
7 312
+11%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
121
|
121
|
140
|
143
|
146
|
149
|
149
|
148
|
149
|
143
|
140
|
139
|
136
|
133
|
132
|
130
|
125
|
|