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TelegramQuarterly report 2025-Q3
added 10-24-2025
Booz Allen Hamilton Holding Corporation Balance Sheet 2011-2025 | BAH
Annual Balance Sheet Booz Allen Hamilton Holding Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.07 B | 2.84 B | 2.42 B | 2.09 B | 1.42 B | 1.44 B | 1.48 B | 1.53 B | 1.45 B | 1.41 B | 1.42 B | 1.4 B | 1.36 B | 481 M | 802 M |
Long Term Debt |
3.92 B | 3.35 B | 2.77 B | 2.73 B | 2.36 B | 2.01 B | 1.7 B | 1.76 B | 1.47 B | 1.48 B | 1.57 B | 1.59 B | 1.66 B | 923 M | 964 M |
Long Term Debt Current |
41 M | 43 M | 51.2 M | 52.3 M | 55 M | 49 M | 34.6 M | 63.1 M | 193 M | 113 M | 57.1 M | 73.7 M | 55.6 M | 42.5 M | - |
Total Non Current Liabilities |
- | - | - | - | - | 2.61 B | 1.98 B | 2.01 B | 1.7 B | 1.66 B | 1.84 B | 1.85 B | 1.99 B | 1.22 B | 1.25 B |
Total Current Liabilities |
1.85 B | 1.69 B | 1.9 B | 1.53 B | 1.29 B | 1.33 B | 1.18 B | 1.04 B | 1.1 B | 940 M | 849 M | 917 M | 965 M | 914 M | - |
Total Liabilities |
6.31 B | 5.52 B | 5.56 B | 4.98 B | 4.43 B | 3.94 B | 3.16 B | 3.05 B | 2.8 B | 2.6 B | 2.69 B | 2.77 B | 2.95 B | 2.13 B | 2.12 B |
Retained Earnings |
3.07 B | 2.4 B | 2.05 B | 2.02 B | 1.76 B | 1.33 B | 995 M | 683 M | 478 M | 319 M | 104 M | 42.7 M | 125 M | 299 M | 71.3 M |
Total Assets |
7.31 B | 6.56 B | 6.55 B | 6.03 B | 5.5 B | 4.79 B | 3.83 B | 3.6 B | 3.37 B | 3.01 B | 2.88 B | 2.94 B | 3.18 B | 3.31 B | 3.02 B |
Cash and Cash Equivalents |
885 M | 554 M | 405 M | 696 M | 991 M | 742 M | 284 M | 287 M | 217 M | 188 M | 207 M | 260 M | 350 M | 484 M | 193 M |
Book Value |
1 B | 1.05 B | 992 M | 1.05 B | 1.07 B | 856 M | 675 M | 555 M | 574 M | 408 M | 186 M | 172 M | 227 M | 1.19 B | 907 M |
Total Shareholders Equity |
1 B | 1.05 B | 992 M | 1.05 B | 1.07 B | 856 M | 675 M | 562 M | 585 M | 408 M | 186 M | 172 M | 227 M | 1.19 B | 907 M |
All numbers in USD currency
Quarterly Balance Sheet Booz Allen Hamilton Holding Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.88 B | 3.9 B | 3.92 B | 3.29 B | 3.31 B | 3.33 B | 3.35 B | 3.37 B | 3.39 B | 2.76 B | 2.77 B | 2.78 B | 2.79 B | - | 2.73 B | 2.75 B | 2.76 B | 2.77 B | 2.28 B | 2.3 B | 2.32 B | 1.99 B | 2.01 B | 2.03 B | 2.04 B | 2.06 B | 1.7 B | 1.72 B | 1.72 B | 1.74 B | 1.76 B | 1.77 B | 1.78 B | 1.8 B | 1.47 B | 1.49 B | 1.5 B | 1.5 B | 1.48 B | 1.51 B | 1.53 B | 1.55 B | 1.56 B | 1.58 B | 1.6 B | 1.61 B | 1.59 B | 1.61 B | 1.63 B | 1.64 B | 1.66 B | 1.68 B | 1.69 B | 909 M | 923 M | 933 M | 944 M | 954 M | 964 M |
Total Liabilities |
6.16 B | 6.1 B | 6.31 B | 5.61 B | 5.68 B | 5.56 B | 5.52 B | 5.39 B | 6.09 B | 5.75 B | 5.56 B | 5.14 B | 4.99 B | - | 4.98 B | 4.87 B | 4.98 B | 4.96 B | 4.43 B | 4.29 B | 4.31 B | 3.82 B | 3.94 B | 3.72 B | 3.73 B | 3.76 B | 3.16 B | 3.12 B | 3.09 B | 3.02 B | 3.04 B | 2.98 B | 2.99 B | 2.98 B | 2.8 B | 2.6 B | 2.58 B | 2.58 B | 2.6 B | 2.59 B | 2.61 B | 2.65 B | 2.68 B | 2.64 B | 2.66 B | 2.73 B | 2.77 B | 2.77 B | 2.79 B | 2.88 B | 2.95 B | 2.97 B | 2.97 B | 2.09 B | 2.13 B | 2.07 B | 2.07 B | 2.05 B | 2.12 B |
Retained Earnings |
3.38 B | 3.27 B | 3.07 B | 2.95 B | 2.83 B | 2.5 B | 2.4 B | 2.34 B | 2.26 B | 2.15 B | 2.05 B | 2.18 B | 2.21 B | - | 2.02 B | 1.98 B | 1.9 B | 1.8 B | 1.76 B | 1.61 B | 1.51 B | 1.42 B | 1.33 B | 1.24 B | 1.16 B | 1.08 B | 995 M | 938 M | 833 M | 767 M | 691 M | 623 M | 578 M | 532 M | 478 M | 437 M | 404 M | 364 M | 319 M | 275 M | 187 M | 150 M | 104 M | 80.3 M | 43.9 M | 97.8 M | 42.7 M | 123 M | 235 M | 181 M | 125 M | 82.4 M | 38.5 M | 151 M | 299 M | 261 M | 198 M | 122 M | 71.3 M |
Total Assets |
7.15 B | 7.17 B | 7.31 B | 6.82 B | 6.88 B | 6.64 B | 6.56 B | 6.47 B | 7.16 B | 6.77 B | 6.55 B | 6.35 B | 6.21 B | - | 6.03 B | 5.94 B | 6.03 B | 5.98 B | 5.5 B | 5.37 B | 5.28 B | 4.7 B | 4.79 B | 4.63 B | 4.57 B | 4.51 B | 3.83 B | 3.8 B | 3.74 B | 3.63 B | 3.61 B | 3.54 B | 3.53 B | 3.58 B | 3.37 B | 3.17 B | 3.09 B | 3.04 B | 3.01 B | 2.97 B | 2.87 B | 2.85 B | 2.86 B | 2.83 B | 2.83 B | 2.96 B | 2.94 B | 3.05 B | 3.18 B | 3.17 B | 3.18 B | 3.15 B | 3.09 B | 3.11 B | 3.31 B | 3.21 B | 3.14 B | 3.03 B | 3.02 B |
Cash and Cash Equivalents |
816 M | 711 M | 885 M | 454 M | 559 M | 298 M | 554 M | 602 M | 557 M | 210 M | 405 M | 371 M | 757 M | 498 M | 696 M | 643 M | 789 M | 622 M | 991 M | 1.34 B | 1.28 B | 621 M | 742 M | 697 M | 782 M | 649 M | 284 M | 212 M | 343 M | 150 M | 287 M | 289 M | 330 M | 337 M | 217 M | 350 M | 307 M | 180 M | 188 M | 167 M | 187 M | 151 M | 207 M | 197 M | 242 M | 319 M | 260 M | 403 M | 427 M | 385 M | 350 M | 318 M | 489 M | 336 M | 484 M | 405 M | 356 M | 229 M | 193 M |
Book Value |
996 M | 1.06 B | 1 B | 1.21 B | 1.2 B | 1.08 B | 1.05 B | 1.09 B | 1.07 B | 1.02 B | 992 M | 1.21 B | 1.22 B | - | 1.05 B | 1.07 B | 1.05 B | 1.02 B | 1.07 B | 1.07 B | 972 M | 882 M | 856 M | 915 M | 840 M | 749 M | 675 M | 675 M | 646 M | 607 M | 562 M | 564 M | 536 M | 599 M | 574 M | 570 M | 516 M | 462 M | 408 M | 381 M | 269 M | 208 M | 186 M | 195 M | 164 M | 230 M | 172 M | 279 M | 390 M | 288 M | 227 M | 185 M | 120 M | 1.02 B | 1.19 B | 1.14 B | 1.07 B | 974 M | 907 M |
Total Shareholders Equity |
996 M | 1.06 B | 1 B | 1.21 B | 1.2 B | 1.08 B | 1.05 B | 1.09 B | 1.07 B | 1.02 B | 992 M | 1.21 B | 1.22 B | 1.1 B | 1.05 B | 1.07 B | 1.05 B | 1.02 B | 1.02 B | 1.07 B | 972 M | 972 M | 882 M | 915 M | 915 M | 840 M | 749 M | 675 M | 675 M | 646 M | 562 M | 564 M | 536 M | 599 M | 585 M | 570 M | 516 M | 462 M | 408 M | 381 M | 269 M | 208 M | 186 M | 195 M | 164 M | 230 M | 172 M | 279 M | 390 M | 288 M | 227 M | 185 M | 120 M | 1.02 B | 1.19 B | 1.14 B | 1.07 B | 974 M | 907 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Booz Allen Hamilton Holding Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Consulting
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Global Internet of People
SDH
|
- | 1.0 % | $ 49.8 M |  China |
 |
Exponent
EXPO
|
$ 74.48 | 1.15 % | $ 3.81 B |  USA |
 |
HireQuest
HQI
|
$ 7.66 | -3.08 % | $ 105 M | USA |
 |
HeadHunter Group PLC
HHR
|
- | - | - |  Cyprus |
 |
GEE Group
JOB
|
$ 0.19 | 2.37 % | $ 20.8 M | USA |
 |
Kelly Services Class A
KELYA
|
$ 9.12 | 0.39 % | $ 324 M | USA |
 |
Cross Country Healthcare
CCRN
|
$ 8.28 | -2.53 % | $ 276 M | USA |
 |
IHS Markit Ltd.
INFO
|
- | -1.21 % | $ 50.9 B |  Bermuda |
 |
51job, Inc.
JOBS
|
- | -0.05 % | $ 4.11 B | China |
 |
Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M |  Israel |
 |
Greenpro Capital Corp.
GRNQ
|
$ 1.81 | 0.78 % | $ 13.7 M | China |
 |
Paychex
PAYX
|
$ 115.77 | 0.27 % | $ 41.7 B | USA |
 |
FTI Consulting
FCN
|
$ 170.45 | -0.16 % | $ 6 B | USA |
 |
ASGN Incorporated
ASGN
|
$ 48.21 | 0.29 % | $ 2.54 B | USA |
 |
Franklin Covey Co.
FC
|
$ 16.2 | -2.59 % | $ 209 M | USA |
 |
Automatic Data Processing
ADP
|
$ 266.25 | 0.06 % | $ 108 B | USA |
 |
Heidrick & Struggles International
HSII
|
$ 59.01 | - | $ 1.2 B | USA |
 |
Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | USA |
 |
CRA International
CRAI
|
$ 198.55 | -0.81 % | $ 1.35 B | USA |
 |
TriNet Group
TNET
|
$ 60.2 | 1.53 % | $ 3.01 B | USA |
 |
Thomson Reuters Corporation
TRI
|
$ 131.96 | 0.96 % | $ 62.3 B | USA |
 |
Barrett Business Services
BBSI
|
$ 36.44 | -0.36 % | $ 950 M | USA |
 |
Forrester Research
FORR
|
$ 7.18 | 0.7 % | $ 137 M | USA |
 |
DHI Group
DHX
|
$ 1.63 | 2.84 % | $ 71 M | USA |
 |
Equifax
EFX
|
$ 217.84 | -1.36 % | $ 27 B | USA |
 |
Huron Consulting Group
HURN
|
$ 179.02 | -0.27 % | $ 3.2 B | USA |
 |
Mastech Digital
MHH
|
$ 7.04 | -7.25 % | $ 81.8 M | USA |
 |
BGSF
BGSF
|
$ 4.41 | -0.79 % | $ 48.3 M | USA |
 |
Kelly Services Class B
KELYB
|
$ 9.14 | - | $ 324 M | USA |
 |
ManpowerGroup
MAN
|
$ 29.55 | 0.65 % | $ 1.41 B | USA |
 |
Volt Information Sciences, Inc.
VOLT
|
$ 29.3 | 0.33 % | $ 630 M | USA |
 |
Verisk Analytics
VRSK
|
$ 217.76 | 0.49 % | $ 31 B | USA |
 |
Korn Ferry
KFY
|
$ 69.1 | -1.12 % | $ 3.58 B | USA |
 |
Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B |  Niderland |
 |
Insperity
NSP
|
$ 38.46 | -0.49 % | $ 1.48 B | USA |
 |
ICF International
ICFI
|
$ 85.96 | -1.29 % | $ 1.61 B | USA |
 |
Professional Diversity Network
IPDN
|
$ 1.68 | -11.25 % | $ 2.1 M | USA |
 |
Kforce
KFRC
|
$ 30.98 | 0.29 % | $ 575 M | USA |
 |
Resources Connection
RGP
|
$ 5.18 | - | $ 171 M | USA |
 |
Robert Half International
RHI
|
$ 27.68 | 0.07 % | $ 2.84 B | USA |
 |
ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | USA |
 |
Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | USA |
 |
TrueBlue
TBI
|
$ 4.8 | -2.44 % | $ 145 M | USA |
 |
TransUnion
TRU
|
$ 83.87 | -0.92 % | $ 16.3 B | USA |
 |
Upwork
UPWK
|
$ 21.67 | -1.28 % | $ 2.9 B | USA |
|
7GC & Co. Holdings
VII
|
- | - | $ 124 M | USA |