Booz Allen Hamilton Holding Corporation

NYSE:BAH

110.08 (USD) • At close September 2, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20252024202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 885554404.862695.91990.955741.901283.99286.958217.417187.529207.217259.994350.384484.368192.631307.835420.902
Kortetermijnbeleggingen 00000000000000000
Liquide middelen en kortetermijnbeleggingen 885554404.862695.91990.955741.901283.99286.958217.417187.529207.217259.994350.384484.368192.631307.835420.902
Nettovorderingen 2,2712,0471,774.831,622.9891,411.8941,459.4711,330.3641,133.705991.81892.289857.31916.7371,029.5861,124.1091,111.0041,018.311925.925
Voorraad 00000000000000000
Overige vlottende activa 157138108.366126.777233.323126.81684.98671.30985.253109.95384.14279.24644.38245.1862.01444.02286.066
Totaal vlottende activa 3,3132,7392,288.0582,445.6762,636.1722,328.1881,699.341,491.9721,294.481,189.7711,148.6691,255.9771,424.3521,653.6571,365.6491,370.1681,432.893
Niet-vlottende activa:
Materiële vaste activa, netto 355362382.984429.46444.016448.199172.453152.364139.167130.169111.367129.427166.57191.079173.43136.648142.543
Goodwill 2,4052,3442,338.3992,021.9311,581.161,581.161,581.161,581.1461,571.191,361.9131,304.2311,273.7891,277.3691,188.0041,163.5491,163.1291,141.615
Immateriële activa 563601685.615646.682307.128300.987287.051278.504271.88220.658219.382220.887236.22223.834240.238268.88309.477
Goodwill en immateriële activa 2,9682,9453,024.0142,668.6131,888.2881,882.1471,868.2111,859.651,843.071,582.5711,523.6131,494.6761,513.5891,411.8381,403.7871,432.0091,451.092
Langetermijnbeleggingen 00000000000000000
Belastingvorderingen 332227573.7832.328000010.82522.05429.297010.0327.79053.20499.378
Overige niet-vlottende activa 344291281.816449.498531.125135.43291.837102.63385.56385.60651.03660.73862.98550.42781.15770.19456.343
Totaal niet-vlottende activa 3,9993,8254,262.5943,579.8992,863.4292,465.7782,132.5012,114.6472,078.6251,820.41,715.3131,684.8411,753.1761,661.1341,658.3741,692.0551,749.356
Totaal activa 7,3126,5646,550.6526,025.5755,499.6014,793.9663,831.8413,606.6193,373.1053,010.1712,863.9822,940.8183,177.5283,314.7913,024.0233,062.2233,182.249
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 693653597.808539.524371.744432.953417.648339.993268.63246.67215.995265.079248.471288.377000
Kortlopende schulden 12410592.488120.713132.821226.88657.92463.1193.15112.81357.06373.68855.56242.53021.8515.225
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 181618.99526.74715.90600000000009.99618.186
Overige kortlopende verplichtingen 1,0119181,187.763846.97770.634667.839703.667625.674639.621580.43575.936578.337670.899643.062836.135754.074610.174
Totaal kortlopende verplichtingen 1,8461,6921,897.0541,533.9541,291.1051,327.6781,179.2391,028.7671,101.401939.913848.994917.104964.646914.446866.135785.92643.585
Langlopende verplichtingen:
Langetermijnschulden 4,0953,5322,969.0392,978.7632,541.8752,278.2451,701.8371,755.4791,470.1741,484.4481,555.7611,585.2311,659.611922.925964.3281,546.7821,220.502
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0120.237552.623318.778364.461144.21644.74719.06111.6471.51758.44465.63757.01855.28290.47400
Overige niet-vlottende verplichtingen 368172.763139.934147.359230.984187.471230.652240.821216.292175.805214.285201.21269.46236.953195.836219.938257.819
Totaal niet-vlottende verplichtingen 4,4633,8253,661.5963,444.93,137.322,609.9321,977.2362,015.3611,698.1131,661.771,828.491,852.0781,986.0891,215.161,250.6381,766.721,478.321
Totaal passiva 6,3095,5175,558.654,978.8544,428.4253,937.613,156.4753,044.1282,799.5142,601.6832,677.4842,769.1822,950.7352,129.6062,116.7732,552.642,121.906
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 221.6591.6461.6291.6131.5991.581.5591.5341.5081.4681.4131.3571.3151.1131.101
Ingehouden winsten 3,0702,4042,051.4552,015.0711,757.5241,330.812994.811690.516478.102318.537104.45742.688124.775299.37971.33-13.364-38.783
Overige gereserveerde algehele resultaten -291029.3338.585-29.771-46.001-11.19-15.106-17.077-19.613-22.159-6.636-13.787-8.715-5.453-3.8180.698
Overige totale aandeelhoudersvermogen -2,040-1,369-1,090.445-979.232-658.206-430.068-309.854-114.499111.007108.03102.692134.116114.392893.164840.058525.6521,097.327
Totaal eigen vermogen van aandeelhouders 1,0031,047992.0021,046.071,071.176856.356675.366562.491573.591408.488186.498171.636226.7931,185.185907.25509.5831,060.343
Totaal eigen vermogen 1,0031,047992.0021,046.7211,071.176856.356675.366562.491573.591408.488186.498171.636226.7931,185.185907.25509.5831,060.343
Totaal passiva en aandeelhoudersvermogen 7,3126,5646,550.6526,025.5755,499.6014,793.9663,831.8413,606.6193,373.1053,010.1712,863.9822,940.8183,177.5283,314.7913,024.0233,062.2233,182.249