What are Booz Allen Hamilton's total assets?

Booz Allen Hamilton (BAH) holds $7.1B in total assets, down 2.6% year over year.

How much debt does Booz Allen Hamilton have?

Booz Allen Hamilton carries $4.1B in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 3.73.

How much cash does Booz Allen Hamilton have?

Booz Allen Hamilton holds $728.0M in cash and equivalents.

Can Booz Allen Hamilton cover its short-term obligations?

Its current ratio is 1.78 — current assets exceed current liabilities.

Where does Booz Allen Hamilton's balance sheet data come from?

Every line is extracted from Booz Allen Hamilton's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Booz Allen Hamilton BAH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Cash and cash equivalents	$728M-17.5%	$882M+8.1%	$816M+14.8%	$711M-19.7%	$885M+94.9%
Accounts receivable, net	$2.06B+0.7%	$2.05B-7.6%	$2.22B-3.0%	$2.29B+0.7%	$2.27B+2.1%
Total current assets	$2.96B-3.8%	$3.08B-4.5%	$3.22B+2.7%	$3.14B-5.4%	$3.31B+16.4%
Property and equipment, net	$171M+4.9%	$163M-4.7%	$171M0.0%	$171M-3.4%	$177M-0.2%
Goodwill	$2.4B+3,833%	$61M-97.5%	$2.41B0.0%	$2.41B0.0%	$2.41B0.0%
Intangible assets, net	$509M+55.7%	$327M-5.8%	$347M-3.3%	$359M-36.2%	$563M+44.4%
Total assets	$7.12B+1.0%	$7.05B-1.4%	$7.15B-0.2%	$7.17B-1.9%	$7.31B+7.2%
Accounts payable	$909M+64.7%	$552M-19.5%	$686M+8.0%	$635M-8.4%	$693M+8.2%
Deferred revenue	——	$10.5B-13.2%	$12.1B+14.2%	$10.6B+11.6%	$9.5B0.0%
Current portion of long-term debt	$19M-77.1%	$83M0.0%	$83M0.0%	$83M0.0%	$83M+0.6%
Total current liabilities	$1.66B-2.3%	$1.7B-7.1%	$1.83B+4.2%	$1.76B-4.7%	$1.85B+1.7%
Long-term debt	$3.92B+1.7%	$3.86B-0.5%	$3.88B-0.5%	$3.9B-0.5%	$3.92B+19.0%
Total liabilities	$6.01B-0.2%	$6.03B-2.1%	$6.16B+0.9%	$6.11B-3.2%	$6.31B+12.4%
Common stock	$2M-99.7%	$600M0.0%	$600M0.0%	$600M+29,900%	$2M-99.7%
Retained earnings	$3.64B+3.8%	$3.51B+3.9%	$3.38B+3.3%	$3.27B+6.5%	$3.07B+4.2%
Total stockholders' equity	$1.11B+7.8%	$1.03B+2.9%	$996M-6.5%	$1.07B+6.2%	$1B-17.1%
Total liabilities and stockholders' equity	$7.12B+1.0%	$7.05B-1.4%	$7.15B-0.2%	$7.17B-1.9%	$7.31B+7.2%

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Questions, answered.

What are Booz Allen Hamilton's total assets?: Booz Allen Hamilton (BAH) holds $7.1B in total assets, down 2.6% year over year.
How much debt does Booz Allen Hamilton have?: Booz Allen Hamilton carries $4.1B in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 3.73.
How much cash does Booz Allen Hamilton have?: Booz Allen Hamilton holds $728.0M in cash and equivalents.
Can Booz Allen Hamilton cover its short-term obligations?: Its current ratio is 1.78 — current assets exceed current liabilities.
Where does Booz Allen Hamilton's balance sheet data come from?: Every line is extracted from Booz Allen Hamilton's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.