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Booz Allen Hamilton Holding (BAH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Booz Allen Hamilton Holding through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent540.00
Cash & Short-term Investments540.00
Accounts receivable2,320.00
Prepaid Expense And Other Assets Current180.00
Total Current Assets3,040.00
Equipment/Property/Plant Net167.00
Goodwill net2,528.00
Intangible Assets597.00
Long-term investments178.00
Deferred Tax Assets, Net, Noncurrent AS180.00
Deferred, Prepaid and Other Assets, Noncurrent46.00
Other Assets, Noncurrent874.00
Operating Lease Right Of Use Asset147.00
Total Assets7,610.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,192.00
Employee-related Liabilities, Current AC607.00
Financial Instruments1.00
Long-term Debt, Current Maturities LO19.00
Other Liabilities, Current87.00
Total Current Liabilities1,906.00
Long-term debt3,936.00
Total Long-term Debt3,936.00
Employee Benefit Plans, Noncurrent46.00
Other liabilities, Noncurrent520.00
Operating Lease Liability Current43.00
Operating Lease Liability Noncurrent139.00
Total Liabilities6,408.00
Stockholders' Equity
Treasury Stock Common Value-3,673.00
Common Stock Value2.00
Additional Paid In Capital Common Stock1,186.00
Retained Earnings / Accumulated Deficit3,769.00
Accumulated Other Comprehensive Income-22.00
Other Equity-22.00
Common Stockholder's Equity1,202.00
Total Stockholder's Equity1,202.00
Liabilities & Stockholder's Equity7,610.00
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About Booz Allen Hamilton Holding Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 24, 2026
  • Source: bah-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-049495

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.