Booz Allen Hamilton Holding CorpBAH

Market cap

$10B

P/E ratio

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Cash and cash equivalents	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
Prepaid expenses and other current assets	-	-	50	84	110	85	71	85	127	233	127	108	137	157
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
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	240	239	227	188	174	178
Intangible Assets, Net (Excluding Goodwill)	224	236	221	219	221	272	261	287	301	307	647	686	601	563
Goodwill	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
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	-	574	227	332
Other long-term assets	46	63	61	65	86	86	103	92	135	531	482	282	290	344
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
Current portion of long-term debt	43	56	74	57	113	193	63	58	178	78	68	41	62	83
Accounts payable and other accrued expenses	444	451	489	482	485	504	558	665	698	667	903	1,317	1,051	987
Accrued compensation and benefits	358	385	331	279	241	264	283	326	349	426	439	445	506	702
Operating lease liabilities	-	-	-	-	-	-	-	-	49	55	52	51	43	41
Other current liabilities	11	62	23	31	101	140	133	131	54	66	72	43	30	33
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, net of current portion	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
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	270	263	247	198	182	180
Other long-term liabilities	237	269	201	214	176	216	241	231	187	231	227	140	173	368
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, Value, Issued	-	-	-	-	-	-	2	2	2	2	2	2	2	2
Treasury stock, at cost - 43,643,540 and 37,759,145 shares at March 31, 2025 and March 31, 2024, respectively	-	-	-	-	-	-	-	-	-	-	-	1,860	2,278	3,082
Additional paid-in capital	899	121	144	175	243	303	347	402	468	558	656	769	909	1,042
Retained earnings	299	125	43	104	319	478	683	995	1,331	1,758	2,015	2,051	2,404	3,070
Accumulated other comprehensive (loss) income	-9	-14	-7	-22	-20	-17	-15	-11	-46	-30	9	29	10	-29
Total stockholders’ equity	1,185	227	172	186	408	574	555	675	856	1,071	1,047	992	1,047	1,003
Total liabilities and stockholders’ equity	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