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Booz Allen Hamilton Holding Corp【BAH】Balance sheet

Market cap

$11.9B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	484	350	260	207	188	217	287	284	742	991	696	405	554	885
Total cash & short-term investments	484	350	260	207	188	217	287	284	742	991	696	405	554	885
Accounts receivable, net	1,077	1,030	917	857	892	992	1,130	1,330	1,459	1,412	1,623	1,775	2,047	2,271
Total current assets	1,658	1,424	1,256	1,163	1,190	1,294	1,489	1,699	2,328	2,636	2,446	2,288	2,739	3,313
Property, plant and equipment, net	191	167	129	111	130	139	170	172	208	205	202	195	188	177
Total non-current assets	1,657	1,753	1,685	1,714	1,820	2,079	2,115	2,133	2,466	2,863	3,580	4,263	3,825	3,999
Total assets	3,315	3,178	2,941	2,877	3,010	3,373	3,603	3,832	4,794	5,500	6,026	6,551	6,564	7,312
Long-term debt, current	43	56	74	57	113	193	63	58	178	78	68	41	62	83
Total current liabilities	914	965	917	849	940	1,101	1,036	1,179	1,328	1,291	1,534	1,897	1,692	1,846
Long-term debt, non-current	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
Total non-current liabilities	1,215	1,986	1,852	1,842	1,662	1,698	2,013	1,977	2,610	3,137	3,445	3,662	3,825	4,463
Total liabilities	2,130	2,951	2,769	2,691	2,602	2,800	3,049	3,156	3,938	4,428	4,979	5,559	5,517	6,309
Common stock and paid-in capital	-	-	-	-	-	-	2	2	2	2	2	2	2	2
Retained earnings	299	125	43	104	319	478	683	995	1,331	1,758	2,015	2,051	2,404	3,070
Stockholders' equity	1,185	227	172	186	408	574	555	675	856	1,071	1,047	992	1,047	1,003
Total debt	965	1,715	1,659	1,613	1,597	1,663	1,819	1,760	2,186	2,357	2,800	2,812	3,412	3,998
Net debt	481	1,365	1,399	1,406	1,410	1,446	1,532	1,476	1,444	1,366	2,104	2,407	2,858	3,113
D/E ratio (%)	81.5	756.3	966.5	864.8	391	290	327.9	260.6	255.2	220	267.5	283.5	326	398.6

Raw aggregated data