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BAH — Booz Allen Hamilton Holding Corporation
NYSEBooz Allen Hamilton Holding Corporation
$67.35
-3.12(-4.43%)
- O
- 70.00
- H
- 70.57
- L
- 67.02
- V
- 2.76M
⏱️ End-of-day dataAs of Oct 2, 2026
BAH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $72.80M | $88.20M | $81.60M | $71.10M | $88.50M | N/A |
| Accounts Receivable | $55.50M | $61.30M | $63.60M | $72.50M | $78.10M | N/A |
| Other Receivables | $150.90M | $143.60M | $158.20M | $156.20M | $149.10M | N/A |
| Other Current Assets | $17.00M | $14.70M | $18.80M | $13.80M | $15.70M | N/A |
| Total Current Assets | $296.10M | $307.70M | $322.10M | $313.50M | $331.30M | N/A |
| Properties | $14.70M | $32.20M | $33.10M | $33.60M | $17.80M | N/A |
| Machinery Furniture Equipment | $22.60M | N/A | N/A | N/A | $22.20M | N/A |
| Leases | $26.30M | N/A | N/A | N/A | $23.60M | N/A |
| Accumulated Depreciation | $-31.80M | N/A | N/A | N/A | $-28.10M | N/A |
| Goodwill | $530.70M | $531.50M | $534.70M | $535.90M | $537.30M | N/A |
| Intangible Assets | $50.90M | $51.70M | $53.70M | $54.90M | $56.30M | N/A |
| Other Non Current Assets | $93.10M | $73.60M | $65.90M | $74.50M | $67.60M | N/A |
| Total Non Current Assets | $415.70M | $397.40M | $393.20M | $403.50M | $399.90M | N/A |
| Total Assets | $711.80M | $705.10M | $715.30M | $717.00M | $731.20M | N/A |
| Accounts Payable | $59.40M | $55.20M | $68.60M | $63.50M | $69.30M | N/A |
| Accrued Expenses | $67.00M | $32.80M | $30.70M | $30.00M | $49.00M | N/A |
| Short Term Debt | $62.00M | $12.40M | $12.40M | $12.50M | $12.40M | N/A |
| Deferred Revenue | $28.00M | $20.00M | $19.00M | $14.00M | $18.00M | N/A |
| Pensions | $64.10M | $40.90M | $43.60M | $42.40M | $70.20M | N/A |
| Other Current Liabilities | $23.00M | $23.00M | $15.00M | $16.00M | $15.00M | N/A |
| Total Current Liabilities | $166.30M | $170.30M | $183.40M | $176.00M | $184.60M | N/A |
| Long Term Debt | $406.00M | $401.30M | $403.70M | $406.00M | $409.50M | N/A |
| Other Non Current Liabilities | $29.00M | $31.00M | $28.60M | $28.50M | $36.80M | N/A |
| Total Non Current Liabilities | $435.00M | $432.30M | $432.30M | $434.50M | $446.30M | N/A |
| Total Liabilities | $601.30M | $602.60M | $615.70M | $610.50M | $630.90M | N/A |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | N/A |
| Retained Earnings | $364.40M | $351.10M | $337.80M | $327.10M | $307.00M | N/A |
| Other Shareholders Equity | $-23.00M | $-31.00M | $-30.00M | $-30.00M | $-29.00M | N/A |
| Total Shareholders Equity | $110.50M | $102.50M | $99.60M | $106.50M | $100.30M | N/A |
| Additional Paid In Capital | $115.50M | $112.90M | $110.50M | $107.10M | $104.20M | N/A |
| Treasury Stock | $367.30M | $358.60M | $345.90M | $324.90M | $308.20M | N/A |
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | N/A |
| Deferred Liabilities | N/A | N/A | N/A | N/A | N/A | $13.75M |