Booz Allen Hamilton Balance Sheet
NYSE: BAHConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Booz Allen Hamilton financial position
At the end of fiscal 2026, Booz Allen Hamilton reported total assets of $7.12 billion, down 2.7% from a year earlier against total liabilities of $6.01 billion. Shareholders' equity stood at $1.10 billion, or 15.5% of assets. The company held $728.0 million in cash and equivalents against $3.94 billion of debt, a net debt position of $3.21 billion.
The current ratio (current assets divided by current liabilities) was 1.78, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.57.
Summary generated from market data by MetaCap's automated system. Methodology
Booz Allen Hamilton balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 728.00M | 885.00M | 554.00M | 404.86M | 695.91M | 990.96M | 741.90M | 283.99M | 286.96M | 217.42M |
| Receivables | 2.06B | 2.27B | 2.05B | 1.77B | 1.62B | 1.41B | 1.46B | 1.33B | 1.13B | 991.81M |
| Total Current Assets | 2.96B | 3.31B | 2.74B | 2.29B | 2.45B | 2.64B | 2.33B | 1.70B | 1.49B | 1.29B |
| Property, Plant & Equipment | 171.00M | 177.00M | 188.00M | 195.19M | 202.23M | 204.64M | 208.08M | 172.45M | 152.36M | 139.17M |
| Goodwill | 2.40B | 2.40B | 2.34B | 2.34B | 2.02B | 1.58B | 1.58B | 1.58B | 1.58B | 1.57B |
| Intangible Assets | 509.00M | 563.00M | 601.00M | 685.62M | 646.68M | 307.13M | 300.99M | 287.05M | 278.50M | 271.88M |
| Total Assets | 7.12B | 7.31B | 6.56B | 6.55B | 6.03B | 5.50B | 4.79B | 3.83B | 3.61B | 3.37B |
| Accounts Payable | 594.00M | 693.00M | 653.00M | 597.81M | 539.52M | 371.74M | 432.95M | 417.65M | 339.99M | 268.63M |
| Short-Term Debt | 19.00M | 83.00M | 62.00M | 41.25M | 68.38M | 77.86M | 177.87M | 57.92M | 63.10M | 193.15M |
| Total Current Liabilities | 1.66B | 1.85B | 1.69B | 1.90B | 1.53B | 1.29B | 1.33B | 1.18B | 1.03B | 1.10B |
| Long-Term Debt | 3.92B | 3.92B | 3.35B | 2.77B | 2.73B | 2.28B | 2.01B | 1.70B | 1.76B | 1.47B |
| Total Liabilities | 6.01B | 6.31B | 5.52B | 5.56B | 4.98B | 4.43B | 3.94B | 3.16B | 3.04B | 2.80B |
| Shareholders' Equity | 1.10B | 1.00B | 1.05B | 992.00M | 1.05B | 1.07B | 856.36M | 675.37M | 562.49M | 584.87M |
| Retained Earnings | 3.64B | 3.07B | 2.40B | 2.05B | 2.02B | 1.76B | 1.33B | 994.81M | 690.52M | 478.10M |
| Total Debt | 3.94B | 4.00B | 3.41B | 2.81B | 2.80B | 2.36B | 2.19B | 1.76B | 1.82B | 1.66B |
| Net Cash (Debt) | -3.21B | -3.11B | -2.86B | -2.41B | -2.10B | -1.37B | -1.44B | -1.48B | -1.53B | -1.45B |
| Shares Outstanding | 120.34M | 124.88M | 129.64M | 131.64M | 132.58M | 136.25M | 138.72M | 140.03M | 143.45M | 148.89M |
This table shows 10 annual periods of Booz Allen Hamilton's balance sheet, from FY 2026 back to FY 2017, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow BAH's reporting calendar. What is a balance sheet?