Booz Allen Hamilton Holding Corporation

NYSE:BAH

182.62 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 558.724297.664554.257601.813557.296209.64404.862370.939756.52497.828695.91642.709788.697621.862990.9551,341.3011,275.19620.612741.901696.821781.546649.1283.99211.859342.586149.723286.958289.495330.043337.487217.417349.624307.223179.974187.529167.104187.401151.476207.217197.443241.824319.448259.994403.164427.223385.359350.384317.578488.979336.051484.368405.027356.22228.513192.631457.772366.526300.611307.835
Short Term Investments 08.2898.7131.313.18314.1911.24511.5000000000000041.792.482.8051.8020.700000000000000000000000000000000
Cash and Short Term Investments 558.724297.664554.257601.813557.296209.64404.862370.939756.52497.828695.91642.709788.697621.862990.9551,341.3011,275.19620.612741.901696.821781.546649.1283.99211.859342.586149.723286.958289.495330.043337.487217.417349.624307.223179.974187.529167.104187.401151.476207.217197.443241.824319.448259.994403.164427.223385.359350.384317.578488.979336.051484.368405.027356.22228.513192.631457.772366.526300.611307.835
Net Receivables 2,225.3582,281.5812,094.51,968.0862,009.8472,099.9661,774.831,807.7761,655.7741,828.3761,622.9891,618.4941,511.5791,672.7721,411.8941,420.7051,467.5811,521.5451,459.4711,427.8161,321.1111,407.7161,330.3641,322.0971,165.3261,275.2211,130.4521,045.31,026.4771,073.968991.81902.493872.655952.797892.289845.175847.957867.441857.31844.745820.705897.542916.737886.26968.44995.5541,035.275980.287839.6471,070.7761,124.1091,065.0561,031.5451,079.9441,111.0041,011.662972.542994.9261,018.311
Inventory 00-8.713-9.154-13.183-14.19-11.245-11.50000000000000-4-1.79-2.48-2.805-1.802-0.7000000000000000000029.12900032.0900038.703041.69639.55432.546
Other Current Assets 132.941121.4490.152107.036133.41298.15108.366106.651305.75394.949126.77793.937119.633182.181233.32359.3668.272101.383126.81698.12660.74659.58384.986127.9193.98586.56771.30990.36592.75795.52185.253106.66691.93577.457109.953121.904112.255109.99698.681112.358116.19583.76379.24658.66868.34650.4329.56498.787114.03666.31817.09667.61283.64568.33123.31162.5324.58.64211.476
Total Current Assets 2,917.0232,700.6852,738.9092,676.9352,700.5552,407.7562,288.0582,285.3662,718.0472,421.1532,445.6762,355.142,419.9092,476.8152,636.1722,821.3662,811.0432,243.542,328.1882,222.7632,163.4032,116.3991,699.341,661.8661,601.8971,511.5111,488.7191,425.161,449.2771,506.9761,294.481,358.7831,271.8131,210.2281,189.7711,134.1831,147.6131,128.9131,163.2081,154.5461,178.7241,300.7531,255.9771,348.0921,464.0091,431.3451,424.3521,396.6521,442.6621,473.1451,657.6631,537.6951,471.411,376.7881,365.6491,531.9641,405.2641,343.7331,370.168
Non-Current Assets:
Property, Plant & Equipment, Net 352.218364.663362.624337.286348.554366.443382.984383.346389.903408.415429.46424.556429.364433.853444.016441.072443.307435.726448.199438.734438.285435.147172.453153.72152.264152.053169.896166.498151.724138.912139.167133.788128.266128.813130.169126.048115.465111.88111.367105.537110.033117.93129.427134.99143.885154.126166.57170.216174.64178.87191.079195.277188.789177.254173.43159.794150.952140.635136.648
Goodwill 2,404.9372,394.1092,343.7892,343.7892,343.7892,343.7892,338.3992,337.5842,014.892,021.9312,021.9312,021.9312,022.831,925.1511,581.161,581.161,581.161,581.161,581.161,581.161,581.161,581.161,581.161,581.161,581.161,581.161,581.1461,580.9291,571.1861,571.1861,571.191,361.9131,361.9131,361.9131,361.9131,361.551,305.3571,303.8321,304.2311,299.371,273.2931,273.561,273.7891,274.0461,276.7241,277.1231,277.3691,276.5651,187.7151,188.0041,188.0041,188.1151,177.0311,163.7121,163.5491,163.4571,152.2381,161.7451,163.129
Intangible Assets 598.486621.942601.043619.154637.787657.78685.615714.861607.235626.907646.682664.64682.28609.762307.128304.147303.769303.469300.987298.269294.3291.629287.051287.49287.949285.946260.972265.612263.88267.893271.88211.327214.438217.548220.658223.026214.021216.701219.382222.373216.064218.461220.887224.628228.325232.021236.22241.041217.576220.701223.834227.925232.016236.147240.238247.399254.561261.722268.88
Goodwill and Intangible Assets 3,003.4233,016.0512,944.8322,962.9432,981.5763,001.5693,024.0143,052.4452,622.1252,648.8382,668.6132,686.5712,705.112,534.9131,888.2881,885.3071,884.9291,884.6291,882.1471,879.4291,875.461,872.7891,868.2111,868.651,869.1091,867.1061,842.1181,846.5411,835.0661,839.0791,843.071,573.241,576.3511,579.4611,582.5711,584.5761,519.3781,520.5331,523.6131,521.7431,489.3571,492.0211,494.6761,498.6741,505.0491,509.1441,513.5891,517.6061,405.2911,408.7051,411.8381,416.041,409.0471,399.8591,403.7871,410.8561,406.7991,423.4671,432.009
Long Term Investments 57.70358.27358.95556.95359.65359.73362.95565.4450068.43964.39564.08464.054000000000.6143.3269.1288.7247.2252.690.2260.258000000000000-29.687000000000000017.99117.44617.072
Tax Assets 293.273260.117526.774195.826833.597696.602573.78343.93900-68.439-64.395-64.084-64.05400000000-0.614-3.326-9.128-8.724-7.225-2.69-0.226-0.25810.82500022.05400014.75800029.68700010.0320007.790000048.99836.14353.204
Other Non-Current Assets 254.734240.998231.197244.785238.674234.214218.861215.188475.582483.993481.826477.766471.409539.361531.125220.439145.619140.094135.43289.70191.7189.31591.837113.741112.116101.362102.633101.09793.56890.55885.563100.724117.189123.17885.606121.70192.16991.85364.54750.24451.01252.70960.73868.37771.57673.40862.98566.43267.48548.30246.42158.33766.92373.66881.15795.91852.153.83853.122
Total Non-Current Assets 3,961.3513,940.1024,124.3823,797.7934,462.0544,358.5614,262.5944,060.3633,487.613,541.2463,579.8993,588.8933,605.8833,508.1272,863.4292,546.8182,473.8552,460.4492,465.7782,407.8642,405.4552,397.2512,132.5012,136.1112,133.4892,120.5212,114.6472,114.1362,080.3582,068.5492,078.6251,807.7521,821.8061,831.4521,820.41,832.3251,727.0121,724.2661,714.2851,677.5241,650.4021,662.661,684.8411,702.0411,720.511,736.6781,753.1761,754.2541,647.4161,635.8771,657.1281,669.6541,664.7591,650.7811,658.3741,666.5681,676.841,671.5291,692.055
Total Assets 6,878.3746,640.7876,863.2916,474.7287,162.6096,766.3176,550.6526,345.7296,205.6575,962.3996,025.5755,944.0336,025.7925,984.9425,499.6015,368.1845,284.8984,703.9894,793.9664,630.6274,568.8584,513.653,831.8413,797.9773,735.3863,632.0323,603.3663,539.2963,529.6353,575.5253,373.1053,166.5353,093.6193,041.683,010.1712,966.5082,874.6252,853.1792,877.4932,832.072,829.1262,963.4132,940.8183,050.1333,184.5193,168.0233,177.5283,150.9063,090.0783,109.0223,314.7913,207.3493,136.1693,027.5693,024.0233,198.5323,082.1043,015.2623,062.223
Liabilities & Equity:
Current Liabilities:
Account Payables 677.44661.948653.131564.948603.188572.355597.808482.245542.337502.372539.524436.558483.807478.578371.744437.12452.804383.523432.953398.525398.727409.292417.648365.827377.245320.709339.993256.905298.325269.853268.63223.861233.354216.21246.67188.191198.443208.486215.995201.438232.531243.801265.079214.643248.736259.623248.471423.29100000000000
Short Term Debt 82.5119.528105.06299.04587.391162.53192.48896.56796.233123.651120.713119.096123.637133.632132.821129.633130.853128.204226.886115.918110.918107.71357.92457.92463.163.163.163.1563.1563.15193.1578.93863.15106.779112.81372.62567.43862.2557.06351.87546.68841.573.68869.15664.62560.09455.56251.03146.545.62542.539.37536.2533.12530263.60321.8521.8521.85
Tax Payables 132.847125.33211.331106.801769.755654.341552.623425.6030034.324000000056.1300011.50900011.78700011.6470001.51700058.44400057.40600057.01800055.28255.1766.25590.31190.47490.566000
Deferred Revenue 17.06521.96615.52719.4514.91813.63518.99521.619796.57433.76226.74718.147759.692681.979720.842804.189760.628666.757613.833593.866576.398516.309572.853547.576532.978500.872500.316506.499485.321465.613499.303488.581470.486452.183479.466487.657497.884485.601545.059528.768534.654515.172555.168593.456536.325518.029598.313-423.291000000009.36710.3179.996
Other Current Liabilities 1,097.85933.496918.47913.965900.2441,243.9341,187.763982.288861.61856.206846.97818.55370.14876.72465.69850.01957.30660.29554.00645.523124.526178.2130.814133.096131.475137.876132.757129.258122.711146.651140.318129.642123.157120.191100.96445.00424.42660.03830.87726.77414.24455.49623.16922.38826.27675.14962.3925.266922.554832.627871.946798.085795.36775.032836.135810.059741.954662.944754.074
Total Current Liabilities 1,874.8551,736.9381,692.191,597.4081,605.7411,992.4551,897.0541,582.7191,500.181,515.9911,533.9541,392.3541,437.2841,370.9131,291.1051,420.9611,401.5911,238.7791,327.6781,153.8321,210.5691,211.5141,179.2391,104.4231,104.7981,022.5571,036.166955.812969.507945.2671,101.401921.022890.147895.363939.913793.477788.191816.375848.994808.855828.117855.969917.104899.643875.962912.895964.646976.297969.054878.252914.446837.46831.61808.157866.1351,073.662773.171695.111785.92
Non-Current Liabilities:
Long Term Debt 3,310.7753,330.3513,349.9413,534.7123,569.1832,956.8062,969.0392,979.93,002.142,945.4952,978.7632,998.6843,018.1863,030.4982,541.8752,567.7622,581.9752,249.0342,278.2452,300.082,327.5392,351.31,701.8371,715.3671,723.6991,740.7531,755.4791,769.1651,783.8971,798.6551,470.1741,485.0521,499.9671,501.541,484.4481,514.5761,534.5311,554.4881,569.2721,584.0691,598.8531,613.6451,585.2311,605.3411,625.4411,643.8891,659.6111,675.3641,691.088909.453922.925933.279943.628953.976964.328965.6521,453.0811,542.0631,546.782
Deferred Revenue Non-Current 169.70155.717182.13400000000194.938189.424183.73126.054000124.375000203.5830000000000-1.6490261.368216.009207.265000194.6120-57.927229.19259.5480000000000000
Deferred Tax Liabilities Non-Current 132.847125.332299.603106.801769.755654.341552.623425.603058.087239.602242.859282.344321.631417.664000144.21600044.74700016.27200011.647001.6491.5178.01158.98958.71458.4440057.41365.63757.92757.59157.29757.01800055.2820090.31190.4740000
Other Non-Current Liabilities 189.427308.508292.861149.564145.8145.644139.934151.828484.802343.702226.53540.94450.45654.63751.727306.196329.375333.70963.096261.678190.567202.01327.069302.932260.549261.241240.821250.041239.948232.576216.292190.748187.168182.503175.8058.3197.9218.683214.285243.897237.83411.925201.21266.4616.26.201269.46314.723310.402301.469236.953294.34290.153200.963195.836274.712254.553225.412219.938
Total Non-Current Liabilities 3,802.753,819.9084,124.5393,791.0774,484.7383,756.7913,661.5963,557.3313,486.9423,347.2843,444.93,477.4253,540.413,590.4963,137.322,873.9582,911.352,582.7432,609.9322,561.7582,518.1062,553.3131,977.2362,018.2991,984.2482,001.9942,012.5722,019.2062,023.8452,031.2311,698.1131,675.81,687.1351,684.0431,661.771,792.2741,817.451,829.151,842.0011,827.9661,836.6871,877.5951,852.0781,871.8021,918.4221,966.9351,986.0891,990.0872,001.491,210.9221,215.161,227.6191,233.7811,245.251,250.6381,240.3641,707.6341,767.4751,766.72
Total Liabilities 5,677.6055,556.8465,816.7295,388.4856,090.4795,749.2465,558.655,140.054,987.1224,863.2754,978.8544,869.7794,977.6944,961.4094,428.4254,294.9194,312.9413,821.5223,937.613,715.593,728.6753,764.8273,156.4753,122.7223,089.0463,024.5513,048.7382,975.0182,993.3522,976.4982,799.5142,596.8222,577.2822,579.4062,601.6832,585.7512,605.6412,645.5252,690.9952,636.8212,664.8042,733.5642,769.1822,771.4452,794.3842,879.832,950.7352,966.3842,970.5442,089.1742,129.6062,065.0792,065.3912,053.4072,116.7732,314.0262,480.8052,462.5862,552.64
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 1.6781.6771.6741.6681.6671.6651.6591.6531.6511.651.6461.6371.6361.6351.6291.6221.6211.6181.6131.6061.6041.6021.5991.5931.5911.5881.581.5751.5721.5681.5591.5551.5461.5391.5341.5311.5281.5121.5081.5051.5041.4811.4681.4631.4611.4191.4131.4091.3871.3671.3571.3551.3531.3231.3151.3151.1540.151.113
Retained Earnings 2,826.0782,501.9092,404.0652,342.772,258.9472,150.3612,051.4552,182.6152,208.9522,095.0932,015.0711,981.7151,902.6671,799.0291,757.5241,609.5511,508.2061,415.1291,330.8121,235.6051,161.6741,079.785994.811937.663832.774767.278682.653622.58577.689532.23478.102437.463404.396364.004318.537275.356186.71149.711104.45780.26443.88897.75542.688123.24234.714181.174124.77582.41938.473150.652299.379260.658197.798122.46671.3353.2629.62214.805-13.364
Accumulated Other Comprehensive Income/Loss -0.2767.4039.53225.50331.89232.69129.33322.07922.14114.3428.585-17.054-23.999-26.758-29.771-39.952-43.732-47.418-46.001-26.157-31.119-26.121-11.19-17.928-11.317-12.779-15.106-14.572-16.987-17.224-17.077-18.218-18.699-19.156-19.613-20.577-21.111-21.635-22.159-6.379-6.465-6.551-6.636-11.835-12.254-13.363-13.787-8.311-8.235-8.616-8.715-5.132-5.238-5.346-5.453-3.572-3.654-3.736-3.818
Other Total Stockholders Equity -1,626.711-1,427.048-1,368.709-1,283.698-1,220.376-1,167.646-1,090.445-1,000.668-1,016.261-1,013.38-979.232-895.271-832.206-750.373-658.206-497.956-494.138-486.862-430.068-296.017-291.976-306.443-309.854-246.073-176.708-148.606-114.499-45.305-25.99182.453111.007148.913129.094115.887108.03124.447101.85778.066102.692119.859125.395137.164134.116165.82166.214118.963114.392109.00587.909876.445893.164885.389876.865855.719840.058833.503574.177541.457525.652
Total Shareholders Equity 1,200.7691,083.9411,046.5621,086.2431,072.131,017.071992.0021,205.6791,216.4831,097.7051,046.071,071.0271,048.0981,023.5331,071.1761,073.265971.957882.467856.356915.037840.183748.823675.366675.255646.34607.481554.628564.278536.283599.027573.591569.713516.337462.274408.488380.757268.984207.654186.498195.249164.322229.849171.636278.688390.135288.193226.793184.522119.5341,019.8481,185.1851,142.271,070.778974.162907.25884.506601.299552.676509.583
Total Equity 1,200.7691,083.9411,046.5621,086.2431,072.131,017.071992.0021,205.6791,218.5351,099.1241,046.7211,074.2541,048.0981,023.5331,071.1761,073.265971.957882.467856.356915.037840.183748.823675.366675.255646.34607.481554.628564.278536.283599.027573.591569.713516.337462.274408.488380.757268.984207.654186.498195.249164.322229.849171.636278.688390.135288.193226.793184.522119.5341,019.8481,185.1851,142.271,070.778974.162907.25884.506601.299552.676509.583
Total Liabilities & Shareholders Equity 6,878.3746,640.7876,863.2916,474.7287,162.6096,766.3176,550.6526,345.7296,205.6575,962.3996,025.5755,944.0336,025.7925,984.9425,499.6015,368.1845,284.8984,703.9894,793.9664,630.6274,568.8584,513.653,831.8413,797.9773,735.3863,632.0323,603.3663,539.2963,529.6353,575.5253,373.1053,166.5353,093.6193,041.683,010.1712,966.5082,874.6252,853.1792,877.4932,832.072,829.1262,963.4132,940.8183,050.1333,184.5193,168.0233,177.5283,150.9063,090.0783,109.0223,314.7913,207.3493,136.1693,027.5693,024.0233,198.5323,082.1043,015.2623,062.223