Skip to content
Screener

Booz Allen Hamilton BAH Accounts Payable

Accounts Payable at other companies

CACI International Inc logo
CACI International IncCACI
$521.67M+36.7%
Parsons Corporation logo
Parsons CorporationPSN
$246.9M-14.4%
Tetra Tech logo
Tetra TechTTEK
$204.79M-21.9%
Lockheed Martin logo
Lockheed MartinLMT
$4.92B+34.5%
Maximus logo
MaximusMMS
$263.22M-6.7%
Leidos Holdings logo
Leidos HoldingsLDOS
$2.15B-1.5%

Other financials

Income statement

See full
Revenue$2.8B-4.2%
Gross profit$1.5B-2.5%
Operating income$279.0M+8.6%
Net income$198.0M-26.9%
EPS (diluted)$1.63-24.5%

Balance sheet

See full
Cash & equivalents$540.0M-24.1%
Total debt$4.0B-4.7%
Total equity$1.2B+12.9%
Total assets$7.6B+6.1%

Cash flow

See full
Operating cash flow$281.0M+136%
CapEx$20.0M-13.0%
Free cash flow$261.0M+172%

Valuation

See full
Market cap$8.65B-37.3%
Enterprise value$12.1B-29.9%
P/E11.1×-2.1×
P/S0.8×-0.4×

Profitability

See full
Gross margin53%-1.3pp
Operating margin9.5%-2.0pp
Net margin7%-1.7pp
FCF margin10.1%+1.8pp

Returns & leverage

See full
Return on equity68.6%-28.2pp
Debt / equity3.3×-0.6×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by Booz Allen Hamilton in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The source filing: Booz Allen Hamilton’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 6:50 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-049495
Line itemJune 30,2026March 31,2026
Vendor payables$677$594
Provision for claimed costs248248
Accrued interest4332
Accrued expenses (1)22435
Total accounts payable and other accrued expenses$1,192$909

Item 1. Financial Statements

FAQ

What is Booz Allen Hamilton's accounts payable?
Booz Allen Hamilton (BAH) reported accounts payable of $677M in Q2 2026.
How has Booz Allen Hamilton's accounts payable changed year-over-year?
Booz Allen Hamilton's accounts payable increased by 6.6% year-over-year, from $635M to $677M.
What is the long-term trend for Booz Allen Hamilton's accounts payable?
Over 5 years (2021 to 2026), Booz Allen Hamilton's accounts payable has grown at a 9.8% compound annual growth rate (CAGR), from $371.74M to $594M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Booz Allen Hamilton's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude