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Booz Allen Hamilton Holding Corporation BAH
$ 65.87
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Booz Allen Hamilton Holding Corporation Balance Sheet 2026-2009 | BAH
Brief overview of Booz Allen Hamilton Holding Corporation's balance sheet structure
The comparison uses five available annual reports from the 2022–2026 interval.
Assets added +18.1%, reaching $7.1 billion from $6 billion five periods earlier; annual growth near 4.3% remained solid.
The growth rates were balanced: assets changed +18.1%, while liabilities changed +20.8%.
The equity ratio equals 15.5%, with a starting level of 17.4%. Stable cash flow is important under this structure.
Net debt stands at $3.2 billion, or 2.93x of equity. The debt cushion is limited.
Cash equals 10.2% of the balance sheet, compared with 11.5% five periods ago. This is the readily available cushion.
By the end of the period, accumulated earnings were $3.6 billion; the change from the start was +80.8%.
Overall picture
Taken together, Booz Allen Hamilton Holding Corporation's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet Booz Allen Hamilton Holding Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.24 B | 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 | 3.92 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 |
43 M | 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 |
1.66 B | 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 |
6.01 B | 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 |
3.64 B | 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 |
7.12 B | 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 |
728 M | 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 | 308 M | 421 M |
Book Value |
1.1 B | 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 |
1.1 B | 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 | 510 M | 1.06 B |
All numbers in USD currency
Quarterly Balance Sheet Booz Allen Hamilton Holding Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 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 |
3.86 B | 3.88 B | 3.9 B | 3.86 B | 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 |
6.03 B | 6.16 B | 6.1 B | 6.03 B | 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 |
3.51 B | 3.38 B | 3.27 B | 3.51 B | 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 |
7.05 B | 7.15 B | 7.17 B | 7.05 B | 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 |
882 M | 816 M | 711 M | 882 M | 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 |
1.02 B | 996 M | 1.06 B | 1.02 B | 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 |
1.02 B | 996 M | 1.06 B | 1.02 B | 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.
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