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TelegramQuarterly report 2025-Q4
added 01-23-2026
Booz Allen Hamilton Holding Corporation Balance Sheet 2011-2026 | 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-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 | 3.92 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 | 6.31 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 | 3.07 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 | 7.31 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 | 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 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 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
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|---|---|---|---|---|---|
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Global Internet of People
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|
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Barrett Business Services
BBSI
|
$ 26.32 | -1.9 % | $ 686 M |  USA |
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HeadHunter Group PLC
HHR
|
- | - | - |  Cyprus |
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Cross Country Healthcare
CCRN
|
$ 8.77 | -0.06 % | $ 293 M | USA |
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IHS Markit Ltd.
INFO
|
- | -1.21 % | $ 50.9 B |  Bermuda |
 |
51job, Inc.
JOBS
|
- | -0.05 % | $ 4.11 B | China |
 |
CRA International
CRAI
|
$ 162.6 | -2.87 % | $ 1.08 B | USA |
 |
Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M |  Israel |
 |
Exponent
EXPO
|
$ 70.55 | -3.49 % | $ 3.61 B | USA |
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Forrester Research
FORR
|
$ 5.82 | -4.28 % | $ 111 M | USA |
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ASGN Incorporated
ASGN
|
$ 41.7 | -3.85 % | $ 2.2 B | USA |
 |
Huron Consulting Group
HURN
|
$ 139.72 | -2.49 % | $ 2.44 B | USA |
 |
Franklin Covey Co.
FC
|
$ 13.15 | -2.52 % | $ 170 M | USA |
 |
FTI Consulting
FCN
|
$ 160.91 | -4.21 % | $ 5.23 B | USA |
 |
GEE Group
JOB
|
$ 0.24 | -2.24 % | $ 26.3 M | USA |
 |
Kelly Services Class A
KELYA
|
$ 9.54 | -1.04 % | $ 335 M | USA |
 |
Kforce
KFRC
|
$ 26.03 | -2.76 % | $ 460 M | USA |
 |
Greenpro Capital Corp.
GRNQ
|
$ 1.74 | 1.75 % | $ 13.2 M | China |
 |
Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | USA |
 |
HireQuest
HQI
|
$ 12.1 | -0.78 % | $ 166 M | USA |
 |
Heidrick & Struggles International
HSII
|
- | - | $ 1.2 B | USA |
 |
Mastech Digital
MHH
|
$ 5.81 | 0.69 % | $ 67.5 M | USA |
 |
DHI Group
DHX
|
$ 2.47 | -1.2 % | $ 111 M | USA |
 |
Professional Diversity Network
IPDN
|
$ 1.54 | -8.08 % | $ 1.93 M | USA |
 |
Kelly Services Class B
KELYB
|
$ 15.15 | - | $ 532 M | USA |
 |
Equifax
EFX
|
$ 204.11 | -1.77 % | $ 25.1 B | USA |
 |
BGSF
BGSF
|
$ 6.0 | - | $ 65.7 M | USA |
 |
ManpowerGroup
MAN
|
$ 26.89 | -3.62 % | $ 1.25 B | USA |
 |
Korn Ferry
KFY
|
$ 61.19 | -2.7 % | $ 3.17 B | USA |
 |
TriNet Group
TNET
|
$ 35.71 | -5.3 % | $ 1.71 B | USA |
 |
Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B |  Niderland |
 |
Insperity
NSP
|
$ 21.61 | -5.82 % | $ 830 M | USA |
 |
Volt Information Sciences, Inc.
VOLT
|
$ 35.59 | -0.61 % | $ 765 M | USA |
 |
Verisk Analytics
VRSK
|
$ 203.16 | 0.26 % | $ 28.4 B | USA |
 |
Paychex
PAYX
|
$ 91.87 | -2.76 % | $ 33.1 B | USA |
 |
ICF International
ICFI
|
$ 79.34 | -0.48 % | $ 1.49 B | USA |
 |
Automatic Data Processing
ADP
|
$ 210.19 | -3.74 % | $ 85.6 B | USA |
 |
Resources Connection
RGP
|
$ 3.69 | -2.38 % | $ 122 M | USA |
 |
Robert Half International
RHI
|
$ 23.79 | -3.84 % | $ 2.38 B | USA |
 |
Thomson Reuters Corporation
TRI
|
$ 98.16 | -1.75 % | $ 62.3 B | USA |
 |
ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | USA |
 |
Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | USA |
 |
TrueBlue
TBI
|
$ 4.06 | 2.65 % | $ 121 M | USA |
 |
TransUnion
TRU
|
$ 76.03 | -2.82 % | $ 14.8 B | USA |
 |
Upwork
UPWK
|
$ 13.59 | -1.88 % | $ 1.82 B | USA |
|
7GC & Co. Holdings
VII
|
- | - | $ 124 M | USA |