Booz Allen Hamilton Holding Corporation (BAH) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Booz Allen Hamilton Holding Corporation (BAH) FY2027 Q1 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.91 BLiabilities$6.41 BCurrent assets$3.04 BAssets$7.61 BNon-current liabilities$4.50 BNon-current assets$4.57 BEquity$1.20 BGross equity(calculated)$4.96 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netCash and cash equivalentsPrepaid expenses and other current assetsGoodwillOther long-term assetsIntangible assets, net of accumulated amortizationDeferred tax assetsOperating lease right-of-use assetsProperty and equipment, net of accumulated depreciationAccounts payable and other accrued expensesAccrued compensation and benefitsOther current liabilitiesOperating lease liabilitiesCurrent portion of long-term debtLong-term debt, net of current portionOther long-term liabilitiesOperating lease liabilities, net of current portionRetained earningsAdditional paid-in capitalCommon stock, Class A - $0.01 par value - authorized: 600,000,000 shares; issued: 170,513,905 and 169,805,201 shares at June 30, 2026 and March 31, 2026, respectively; outstanding: 120,284,257 and 120,341,320 shares at June 30, 2026 and March 31, 2026, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost - 50,229,648 and 49,463,881 shares at June 30, 2026 and March 31, 2026Accumulated other comprehensive lossAccounts payable and other accrued expensesAccounts payable and other accrued expenses$1.19 BCurrent liabilitiesCurrent liabilities$1.91 BAccrued compensation and benefitsAccrued compensation and benefits$607.00 MLiabilitiesLiabilities$6.41 BCurrent assetsCurrent assets$3.04 BOther current liabilitiesOther current liabilities$59.00 MOperating lease liabilitiesOperating lease liabilities$29.00 MAccounts receivable, netAccounts receivable, net$2.32 BAssetsAssets$7.61 BCurrent portion of long-term debtCurrent portion of long-term debt$19.00 MCash and cash equivalentsCash and cash equivalents$540.00 MNon-current liabilitiesNon-current liabilities$4.50 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$180.00 MLong-term debt, net of current portionLong-term debt, net of current portion$3.92 BNon-current assetsNon-current assets$4.57 BGoodwillGoodwill$2.53 BEquityEquity$1.20 BOther long-term liabilitiesOther long-term liabilities$390.00 MOther long-term assetsOther long-term assets$839.00 MOperating lease liabilities, net of current portionOperating lease liabilities, net of current portion$195.00 MGross equity (calculated)Gross equity(calculated)$4.96 BIntangible assets, net of accumulated amortizationIntangible assets, net of accumulated amortization$597.00 MDeferred tax assetsDeferred tax assets$253.00 MRetained earningsRetained earnings$3.77 BOperating lease right-of-use assetsOperating lease right-of-use assets$186.00 MProperty and equipment, net of accumulated depreciationProperty and equipment, net$167.00 MAdditional paid-in capitalAdditional paid-in capital$1.19 BCommon stock, Class A - $0.01 par value - authorized: 600,000,000 shares; issued: 170,513,905 and 169,805,201 shares at June 30, 2026 and March 31, 2026, respectively; outstanding: 120,284,257 and 120,341,320 shares at June 30, 2026 and March 31, 2026, respectivelyCommon stock$2.00 MTreasury stock, at cost - 50,229,648 and 49,463,881 shares at June 30, 2026 and March 31, 2026Treasury stock−$3.73 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$22.00 M
Chart details

Booz Allen Hamilton Holding Corporation (BAH) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
7,610,000,000 US dollars
Current assets
3,040,000,000 US dollars
Non-current assets
4,570,000,000 US dollars
Liabilities
6,408,000,000 US dollars
Current liabilities
1,906,000,000 US dollars
Non-current liabilities
4,502,000,000 US dollars
Equity
1,202,000,000 US dollars
Accounts receivable, net
2,320,000,000 US dollars
Cash and cash equivalents
540,000,000 US dollars
Prepaid expenses and other current assets
180,000,000 US dollars
Goodwill
2,528,000,000 US dollars
Other long-term assets
839,000,000 US dollars
Intangible assets, net of accumulated amortization
597,000,000 US dollars
Deferred tax assets
253,000,000 US dollars
Operating lease right-of-use assets
186,000,000 US dollars
Property and equipment, net of accumulated depreciation
167,000,000 US dollars
Accounts payable and other accrued expenses
1,192,000,000 US dollars
Accrued compensation and benefits
607,000,000 US dollars
Other current liabilities
59,000,000 US dollars
Operating lease liabilities
29,000,000 US dollars
Current portion of long-term debt
19,000,000 US dollars
Long-term debt, net of current portion
3,917,000,000 US dollars
Other long-term liabilities
390,000,000 US dollars
Operating lease liabilities, net of current portion
195,000,000 US dollars
Retained earnings
3,769,000,000 US dollars
Additional paid-in capital
1,186,000,000 US dollars
Common stock, Class A - $0.01 par value - authorized: 600,000,000 shares; issued: 170,513,905 and 169,805,201 shares at June 30, 2026 and March 31, 2026, respectively; outstanding: 120,284,257 and 120,341,320 shares at June 30, 2026 and March 31, 2026, respectively
2,000,000 US dollars
Treasury stock, at cost - 50,229,648 and 49,463,881 shares at June 30, 2026 and March 31, 2026
negative 3,733,000,000 US dollars
Accumulated other comprehensive loss
negative 22,000,000 US dollars
Gross equity (calculated)
4,957,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Booz Allen Hamilton Holding Corporation (BAH) FY2027 Q1 Balance Sheet Sankey chart
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