Booz Allen Hamilton Quarterly Balance Sheet
NYSE: BAHConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Booz Allen Hamilton financial position
As of Jun 30, 2026, Booz Allen Hamilton reported total assets of $7.61 billion, up 6.1% from a year earlier against total liabilities of $6.41 billion. Shareholders' equity stood at $1.20 billion, or 15.8% of assets. The company held $540.0 million in cash and equivalents against $3.94 billion of debt, a net debt position of $3.40 billion.
The current ratio (current assets divided by current liabilities) was 1.59, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.27.
Summary generated from market data by MetaCap's automated system. Methodology
Booz Allen Hamilton balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 540.00M | 728.00M | 882.00M | 816.00M | 711.00M | 885.00M | 453.54M | 558.72M | 297.66M | 554.00M | 601.81M | 557.30M |
| Receivables | 2.32B | 2.06B | 2.05B | 2.22B | 2.29B | 2.27B | 2.22B | 2.23B | 2.28B | 2.05B | 1.97B | 2.01B |
| Total Current Assets | 3.04B | 2.96B | 3.08B | 3.22B | 3.13B | 3.31B | 2.85B | 2.92B | 2.70B | 2.74B | 2.68B | 2.70B |
| Property, Plant & Equipment | 167.00M | 171.00M | 163.00M | 171.00M | 171.00M | 177.00M | 177.27M | 181.14M | 185.53M | 188.00M | 178.72M | 178.91M |
| Goodwill | 2.53B | 2.40B | 61.00M | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.39B | 2.34B | 2.34B | 2.34B |
| Intangible Assets | 597.00M | 509.00M | 517.00M | 537.00M | 549.00M | 563.00M | 580.06M | 598.49M | 621.94M | 601.00M | 619.15M | 637.79M |
| Total Assets | 7.61B | 7.12B | 7.05B | 7.15B | 7.17B | 7.31B | 6.82B | 6.88B | 6.64B | 6.56B | 6.47B | 7.16B |
| Accounts Payable | 677.00M | 594.00M | 552.00M | 686.00M | 635.00M | 693.00M | 640.49M | 677.44M | 661.95M | 653.00M | 564.95M | 603.19M |
| Short-Term Debt | 19.00M | 19.00M | 83.00M | 83.00M | 83.00M | 83.00M | 82.50M | 82.50M | 72.19M | 62.00M | 51.56M | 41.25M |
| Total Current Liabilities | 1.91B | 1.66B | 1.70B | 1.83B | 1.76B | 1.85B | 1.81B | 1.87B | 1.74B | 1.69B | 1.60B | 1.61B |
| Long-Term Debt | 3.92B | 3.92B | 3.86B | 3.88B | 3.90B | 3.92B | 3.29B | 3.31B | 3.33B | 3.35B | 3.37B | 3.39B |
| Total Liabilities | 6.41B | 6.01B | 6.03B | 6.16B | 6.11B | 6.31B | 5.61B | 5.68B | 5.56B | 5.52B | 5.39B | 6.09B |
| Shareholders' Equity | 1.20B | 1.10B | 1.02B | 996.00M | 1.06B | 1.00B | 1.21B | 1.20B | 1.08B | 1.05B | 1.09B | 1.07B |
| Retained Earnings | 3.77B | 3.64B | 3.51B | 3.38B | 3.27B | 3.07B | 2.95B | 2.83B | 2.50B | 2.40B | 2.34B | 2.26B |
| Total Debt | 3.94B | 3.94B | 3.94B | 3.96B | 3.98B | 4.00B | 3.37B | 3.39B | 3.40B | 3.41B | 3.42B | 3.43B |
| Net Cash (Debt) | -3.40B | -3.21B | -3.06B | -3.14B | -3.27B | -3.11B | -2.92B | -2.83B | -3.10B | -2.86B | -2.82B | -2.87B |
| Shares Outstanding | 120.28M | 120.34M | 120.86M | 122.03M | 123.71M | 124.88M | 127.10M | 127.90M | 129.35M | 129.64M | 129.94M | 130.57M |
This table shows 12 quarterly periods of Booz Allen Hamilton's balance sheet, from Q1 2027 back to Q2 2024, 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?