For the quarter ending 2025-12-31, BAH has $7,051M in assets. $6,026M in debts. $882M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 882 | 816 | 711 | 885 |
| Accounts receivable, net | 2,048 | 2,217 | 2,286 | 2,271 |
| Prepaid expenses and other current assets | 147 | 188 | 138 | 157 |
| Total current assets | 3,077 | 3,221 | 3,135 | 3,313 |
| Property and equipment, net of accumulated depreciation | 163 | 171 | 171 | 177 |
| Operating lease right-of-use assets | 159 | 160 | 165 | 178 |
| Net carrying value | - | 347 | - | - |
| Gross carrying value | 812 | 808 | 796 | 787 |
| Unamortizable intangible assets-Trade Names | 190 | 190 | 190 | 190 |
| Intangible assets, gross | 1,002 | - | 986 | 977 |
| Accumulated amortization | 485 | 461 | 437 | 414 |
| Intangible assets, net of accumulated amortization | 517 | 537 | 549 | 563 |
| Goodwill | 2,399 | 2,405 | 2,405 | 2,405 |
| Deferred tax assets | 315 | 244 | 334 | 332 |
| Other long-term assets | 421 | 415 | 411 | 344 |
| Total assets | 7,051 | 7,153 | 7,170 | 7,312 |
| Current portion of long-term debt | 83 | 83 | 83 | 83 |
| Accounts payable and other accrued expenses | 866 | 1,001 | 949 | 987 |
| Accrued compensation and benefits | 670 | 675 | 656 | 702 |
| Operating lease liabilities | 41 | 41 | 42 | 41 |
| Other current liabilities | 43 | 34 | 30 | 33 |
| Total current liabilities | 1,703 | 1,834 | 1,760 | 1,846 |
| Long-term debt, net of current portion | 3,857 | 3,877 | 3,896 | 3,915 |
| Operating lease liabilities, net of current portion | 156 | 160 | 164 | 180 |
| Other long-term liabilities | 310 | 286 | 285 | 368 |
| Total liabilities | 6,026 | 6,157 | 6,105 | 6,309 |
| Common stock, class a - 0.01 par value - authorized 600,000,000 shares issued 169,274,466 and 168,522,544 shares at december31, 2025 and march31, 2025, respectively outstanding 120,863,944 and 124,879,004 shares at december31, 2025 and march31, 2025, respectively | 2 | 2 | 2 | 2 |
| Treasury stock, at cost - 48,410,522 and 43,643,540 shares at december31, 2025 and march31, 2025 | 3,586 | 3,459 | 3,249 | 3,082 |
| Additional paid-in capital | 1,129 | 1,105 | 1,071 | 1,042 |
| Retained earnings | 3,511 | 3,378 | 3,271 | 3,070 |
| Accumulated other comprehensive loss | -31 | -30 | -30 | -29 |
| Total stockholders equity | 1,025 | 996 | 1,065 | 1,003 |
| Total liabilities and stockholders equity | 7,051 | 7,153 | 7,170 | 7,312 |
Booz Allen Hamilton Holding Corp (BAH)
Booz Allen Hamilton Holding Corp (BAH)