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Booz Allen Hamilton Holding Corporation BAH
$ 149.93
3.98%
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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Booz Allen Hamilton Holding Corporation Balance Sheet 2011-2024 | BAH
Annual Balance Sheet Booz Allen Hamilton Holding Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
3.35 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 |
43.2 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 |
1.69 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 |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
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 |
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 |
1.05 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 |
1.05 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
| 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 |
3.31 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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
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 |
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 |
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 |
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