Booz Allen Hamilton Holding Corporation (BAH)

USD 133.37

(-1.79%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.86 Billion 6.55 Billion 6.02 Billion 5.49 Billion 4.79 Billion 3.83 Billion
Total Current Assets 2.73 Billion 2.28 Billion 2.44 Billion 2.63 Billion 2.32 Billion 1.69 Billion
Cash And Short Term Investments 554.25 Million 404.86 Million 695.91 Million 990.95 Million 741.9 Million 283.99 Million
Cash and Cash Equivalents 554.25 Million 404.86 Million 695.91 Million 990.95 Million 741.9 Million 283.99 Million
Short Term Investments 8.71 Million 11.24 Million 100.76 Million - - 1.79 Million
Net Receivables 2.09 Billion 1.77 Billion 1.62 Billion 1.41 Billion 1.45 Billion 1.33 Billion
Inventory -8.71 Million -11.24 Million - - - -1.78 Million
Other Current Assets 90.15 Million 108.36 Million 126.77 Million 233.32 Million 126.81 Million 84.98 Million
Total Non-Current Assets 4.12 Billion 4.26 Billion 3.57 Billion 2.86 Billion 2.46 Billion 2.13 Billion
Net PPE 362.62 Million 382.98 Million 429.46 Million 444.01 Million 448.19 Million 172.45 Million
Good Will And Intangible Assets 2.94 Billion 3.02 Billion 2.66 Billion 1.88 Billion 1.88 Billion 1.86 Billion
Good Will 2.34 Billion 2.33 Billion 2.02 Billion 1.58 Billion 1.58 Billion 1.58 Billion
Intangible Assets 601.04 Million 685.61 Million 646.68 Million 307.12 Million 300.98 Million 287.05 Million
Long-Term Investments 58.95 Million 62.95 Million -32.32 Million 63.86 Million 62.6 Million 61.99 Million
Tax Assets 526.77 Million 573.78 Million 32.32 Million -63.86 Million 269.36 Million 178.59 Million
Other Non Current Assets 231.19 Million 218.86 Million 481.82 Million 531.12 Million -196.53 Million -148.74 Million
Other Assets 1.00 - - - - -
Total Liabilities 5.81 Billion 5.55 Billion 4.97 Billion 4.42 Billion 3.93 Billion 3.15 Billion
Total Current Liabilities 1.69 Billion 1.89 Billion 1.53 Billion 1.29 Billion 1.32 Billion 1.17 Billion
Account Payables 653.13 Million 597.8 Million 539.52 Million 371.74 Million 432.95 Million 417.64 Million
Tax Payables 11.33 Million 552.62 Million 34.32 Million - 56.13 Million 11.5 Million
Short Term Debt 105.06 Million 92.48 Million 120.71 Million 132.82 Million 226.88 Million 57.92 Million
Deferred Revenue 15.52 Million 18.99 Million 26.74 Million 720.84 Million 613.83 Million 572.85 Million
Other Current Liabilities 918.47 Million 1.18 Billion 846.97 Million 65.69 Million 54 Million 130.81 Million
Total Non Current Liabilities 4.12 Billion 3.66 Billion 3.44 Billion 3.13 Billion 2.6 Billion 1.97 Billion
Long-Term Debt 3.34 Billion 2.96 Billion 2.97 Billion 2.54 Billion 2.27 Billion 1.7 Billion
Deferred Revenue Non Current 182.13 Million - - 126.05 Million 124.37 Million 203.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 292.86 Million 139.93 Million 226.53 Million 51.72 Million 63.09 Million 27.06 Million
Other Liabilities - - - - - -
Total Equity 1.04 Billion 992 Million 1.04 Billion 1.07 Billion 856.35 Million 675.36 Million
Stock Holders Equity 1.04 Billion 992 Million 1.04 Billion 1.07 Billion 856.35 Million 675.36 Million
Common Stock 1.67 Million 1.65 Million 1.64 Million 1.62 Million 1.61 Million 1.59 Million
Retained Earnings 2.4 Billion 2.05 Billion 2.01 Billion 1.75 Billion 1.33 Billion 994.81 Million
Accumulated other comprehensive income 9.53 Million 29.33 Million 8.58 Million -29.77 Million -46 Million -11.19 Million
Common Stock Equity 1.04 Billion 992 Million 1.04 Billion 1.07 Billion 856.35 Million 675.36 Million
Capital Lease Obligation 182.13 Million 249.38 Million 299.4 Million 318.1 Million 319.28 Million -
Total Investments 58.95 Million 62.95 Million 68.43 Million 63.86 Million 62.6 Million 61.99 Million
Total Debt 3.63 Billion 3.06 Billion 3.09 Billion 2.67 Billion 2.5 Billion 1.75 Billion
Net Debt 3.08 Billion 2.65 Billion 2.4 Billion 1.68 Billion 1.76 Billion 1.47 Billion

Balance Sheet Charts