BAH - CIK 0001443646
The table below shows Booz Allen Hamilton Holding Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $882.00M | $816.00M | $711.00M | $453.54M | $558.72M | $297.66M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.05B | $2.22B | $2.29B | $2.22B | $2.23B | $2.28B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.08B |
| $3.22B |
| $3.13B |
| $2.85B |
| $2.92B |
| $2.70B |
| Property, plant & equipment | $163.00M | $171.00M | $171.00M | $177.27M | $181.14M | $185.53M |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.39B |
| Total assets | $7.05B | $7.15B | $7.17B | $6.82B | $6.88B | $6.64B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.70B | $1.83B | $1.76B | $1.81B | $1.87B | $1.74B |
| Long-term debt | $3.86B | $3.88B | $3.90B | $3.29B | $3.31B | $3.33B |
| Total liabilities | $6.03B | $6.16B | $6.11B | $5.61B | $5.68B | $5.56B |
| Retained earnings | $3.51B | $3.38B | $3.27B | $2.95B | $2.83B | $2.50B |
| Total equity | $1.02B | $996.00M | $1.06B | $1.21B | $1.20B | $1.08B |