Booz Allen Hamilton
BAH | NYSE
$86.75
-$1.74 (-1.97%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 334M | 540M | 728M | 882M | 816M | 711M | 885M | 453.54M | 558.72M | 297.66M | 554M | 601.81M | 557.3M | 209.64M | 404.86M | 370.94M | 756.52M | 497.83M | 695.91M | 642.71M | 788.7M | 621.86M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 661M | n/a | 580M | n/a | 59M | 59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67.13M | n/a | n/a | n/a | 64.08M | 64.05M |
Other Long-Term Assets | 237M | 839M | 57M | 421M | 356M | 352M | 344M | 320.42M | 312.44M | 299.27M | 291M | 301.74M | 298.33M | 293.95M | 281.82M | 280.63M | 408.45M | 483.99M | 449.5M | 477.77M | 407.33M | 475.31M |
Receivables | 2.35B | 2.32B | 2.15B | 2.05B | 2.22B | 2.29B | 2.27B | 2.22B | 2.23B | 2.28B | 2.05B | 1.97B | 2.01B | 2.1B | 1.77B | 1.81B | 1.66B | 1.83B | 1.62B | 1.62B | 1.51B | 1.67B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 202M | 180M | 82M | 147M | 188M | 138M | 157M | 169.14M | 132.94M | 121.44M | 138M | 107.04M | 133.41M | 98.15M | n/a | 106.65M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.88B | 3.04B | 2.96B | 3.08B | 3.22B | 3.14B | 3.31B | 2.85B | 2.92B | 2.7B | 2.74B | 2.68B | 2.7B | 2.41B | 2.29B | 2.29B | 2.72B | 2.42B | 2.45B | 2.36B | 2.42B | 2.48B |
Property-Plant & Equipment | 424M | 353M | 318M | 322M | 331M | 336M | 355M | 357.21M | 352.22M | 364.66M | 362M | 337.29M | 348.55M | 366.44M | 382.98M | 383.35M | 389.9M | 408.42M | 429.46M | 424.56M | 429.36M | 433.85M |
Goodwill & Intangibles | 3.88B | 3.13B | 2.91B | 2.92B | 2.94B | 2.95B | 2.97B | 2.99B | 3B | 3.02B | 2.95B | 2.96B | 2.98B | 3B | 3.02B | 3.05B | 2.62B | 2.65B | 2.67B | 2.69B | 2.71B | 2.53B |
Total Long-Term Assets | 5.42B | 4.57B | 4.45B | 3.97B | 3.93B | 4.04B | 4B | 3.97B | 3.96B | 3.94B | 3.83B | 3.8B | 4.46B | 4.36B | 4.26B | 4.06B | 3.49B | 3.54B | 3.58B | 3.59B | 3.61B | 3.51B |
Total Assets | 8.31B | 7.61B | 7.41B | 7.05B | 7.15B | 7.17B | 7.31B | 6.82B | 6.88B | 6.64B | 6.56B | 6.47B | 7.16B | 6.77B | 6.55B | 6.35B | 6.21B | 5.96B | 6.03B | 5.94B | 6.03B | 5.98B |
Account Payables | 680M | 677M | 594M | 686M | 686M | 635M | 693M | 640.49M | 677.44M | 661.95M | 653M | 564.95M | 603.19M | 572.36M | 597.81M | 482.25M | 542.34M | 502.37M | 539.52M | 436.56M | 483.81M | 478.58M |
Deferred Revenue | n/a | 27M | 28M | 19M | 19M | 14M | 18M | 21.25M | 17.07M | 21.97M | 16M | 19.45M | 14.92M | 13.64M | 19M | 21.62M | n/a | 33.76M | 26.75M | 18.15M | n/a | n/a |
Short-Term Debt | 65M | 19M | 62M | 124M | 83M | 83M | 83M | 82.5M | 82.5M | 72.19M | 62M | 51.56M | 41.25M | 116.25M | 41.25M | 41.25M | 41.25M | 68.38M | 68.38M | 68.38M | 68.38M | 77.87M |
Other Current Liabilities | 1.27B | 669M | 328M | 526M | 698M | 686M | 962M | 970.26M | 949.45M | 456.48M | 884M | 485.4M | 447.06M | 425.26M | 468.93M | 477.95M | 459.19M | 460.25M | 483.88M | 458.67M | 454.84M | 414.1M |
Total Current Liabilities | 2.01B | 1.91B | 1.66B | 1.7B | 1.83B | 1.76B | 1.85B | 1.81B | 1.87B | 1.74B | 1.69B | 1.6B | 1.61B | 1.99B | 1.9B | 1.58B | 1.5B | 1.52B | 1.53B | 1.39B | 1.44B | 1.37B |
Long-Term Debt | 252M | 3.92B | 3.92B | 156M | 3.88B | 3.9B | 3.92B | 3.29B | 3.31B | 3.33B | 3.35B | 3.37B | 3.39B | 2.76B | 2.77B | 2.78B | 2.79B | 2.72B | 2.73B | 2.75B | 2.76B | 2.77B |
Other Long-Term Liabilities | 4.8B | 390M | 290M | 4.21B | 286M | 285M | 368M | 186.38M | 189.43M | 183.18M | 172.76M | 149.56M | 145.8M | 145.64M | 139.93M | 151.83M | 484.8M | 343.7M | 147.36M | 235.88M | 239.88M | 238.37M |
Total Long-Term Liabilities | 5.05B | 4.5B | 4.64B | 4.32B | 4.32B | 4.35B | 4.46B | 3.8B | 3.8B | 3.82B | 3.83B | 3.79B | 4.48B | 3.76B | 3.66B | 3.56B | 3.49B | 3.35B | 3.44B | 3.48B | 3.54B | 3.59B |
Total Liabilities | 7.06B | 6.41B | 6.3B | 6.03B | 6.16B | 6.11B | 6.31B | 5.61B | 5.68B | 5.56B | 5.52B | 5.39B | 6.09B | 5.75B | 5.56B | 5.14B | 4.99B | 4.86B | 4.98B | 4.87B | 4.98B | 4.96B |
Total Debt | 317M | 4.16B | 4.12B | 280M | 4.16B | 4.19B | 4.22B | 3.6B | 3.61B | 3.63B | 3.64B | 3.63B | 3.66B | 3.12B | 3.06B | 3.08B | 3.1B | 3.07B | 3.1B | 3.12B | 3.14B | 3.16B |
Book Value | 1.24B | 1.2B | 1.11B | 1.03B | 996M | 1.07B | 1B | 1.21B | 1.2B | 1.08B | 1.05B | 1.09B | 1.07B | 1.02B | 992M | 1.21B | 1.22B | 1.1B | 1.05B | 1.07B | 1.05B | 1.02B |
Book Value Per Share | 10.40 | 9.96 | 9.15 | 8.32 | 8.08 | 8.56 | 7.94 | 9.46 | 9.32 | 8.34 | 8.03 | 8.32 | 8.18 | 7.73 | 7.47 | 9.08 | 9.18 | 8.26 | 7.82 | 8 | 7.75 | 7.50 |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1.68M | 1.68M | 1.68M | 2M | 1.67M | 1.67M | 1.67M | 1.66M | 1.65M | 1.65M | 1.65M | 1.65M | 1.64M | 1.64M | 1.64M |
Retained Earnings | 3.88B | 3.77B | 3.64B | 3.51B | 3.38B | 3.27B | 3.07B | 2.95B | 2.83B | 2.5B | 2.4B | 2.34B | 2.26B | 2.15B | 2.05B | 2.18B | 2.21B | 2.1B | 2.02B | 1.98B | 1.9B | 1.8B |
Comprehensive Income | -21M | -22M | -23M | -31M | -30M | -30M | -29M | 3.14M | -276K | 7.4M | 10M | 25.5M | 31.89M | 32.69M | 29.33M | 22.08M | 22.14M | 14.34M | 8.59M | -17.05M | -24M | -26.76M |
Shareholders Equity | 1.24B | 1.2B | 1.11B | 1.03B | 996M | 1.07B | 1B | 1.21B | 1.2B | 1.08B | 1.05B | 1.09B | 1.07B | 1.02B | 992M | 1.21B | 1.22B | 1.1B | 1.05B | 1.07B | 1.05B | 1.02B |
Total Investments | 661M | n/a | 580M | n/a | 59M | 59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67.13M | n/a | n/a | n/a | 64.08M | 64.05M |
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