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

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$728M-17.7%	$882M+94.3%	$816M+46.0%	$711M+139%	$885M+59.7%
Accounts receivable, net	$2.06B-9.2%	$2.05B-7.9%	$2.22B-0.4%	$2.29B+0.2%	$2.27B+10.9%
Prepaid expenses and other current assets	$170M+8.3%	$147M-13.1%	$188M+41.4%	$138M+13.6%	$157M+13.8%
Income taxes receivable	——	$176M+15.4%	$174M+14.1%	$172M+12.8%	$152M-0.3%
Contract assets	——	$1.44B-1.2%	$1.58B+3.4%	$1.56B+8.9%	$1.49B+10.6%
Total current assets	$2.96B-10.6%	$3.08B+8.1%	$3.22B+10.4%	$3.14B+16.1%	$3.31B+21.0%
Property and equipment, net	$171M-3.4%	$163M-8.0%	$171M-5.6%	$171M-7.8%	$177M-5.9%
Accumulated depreciation	——	$485M+21.8%	$461M+23.2%	$437M+24.7%	$414M+26.5%
Operating lease right-of-use assets	$147M-17.4%	$159M-11.6%	$160M-6.5%	$165M-7.9%	$178M+2.3%
Goodwill	$2.4B-0.2%	$61M-97.5%	$2.41B0.0%	$2.41B+0.5%	$2.41B+2.6%
Intangible assets, net	$509M-9.6%	$327M-16.1%	$347M-15.0%	$359M-16.8%	$563M-6.3%
Deferred tax assets	$1.19B-0.9%	$1.23B+12.1%	$1.22B+25.2%	$1.27B-16.2%	$1.2B-38.7%
Other non-current assets	$637M+85.2%	$59M+2.2%	$59M+2.2%	$59M+2.3%	$344M+18.2%
Total assets	$7.12B-2.7%	$7.05B+3.4%	$7.15B+4.0%	$7.17B+8.0%	$7.31B+11.4%
Accounts payable	$909M+31.2%	$552M-13.8%	$686M+1.3%	$635M-4.1%	$693M+6.1%
Accrued expenses	$641M-8.7%	$670M-5.2%	$675M-0.8%	$656M+61.0%	$702M+38.7%
Deferred revenue	——	$10.5B+10.5%	$12.1B+10.0%	$10.6B+10.4%	$9.5B+9.2%
Current portion of long-term debt	$19M-77.1%	$83M+0.6%	$83M+0.6%	$83M+15.0%	$83M+33.9%
Operating lease liabilities, current	$43M+4.9%	$41M+0.2%	$41M-12.3%	$42M-11.3%	$41M-4.7%
Contract liabilities	——	$20M-5.9%	$19M+11.3%	$14M-36.3%	$18M+15.9%
Accrued interest	——	$43M—	$35M—	——	——
Total current liabilities	$1.66B-9.9%	$1.7B-6.1%	$1.83B-2.2%	$1.76B+1.3%	$1.85B+9.1%
Long-term debt	$3.92B+0.2%	$3.86B+17.2%	$3.88B+17.1%	$3.9B+17.0%	$3.92B+16.9%
Operating lease liabilities, non-current	$139M-22.8%	$156M-14.1%	$160M-5.7%	$164M-9.4%	$180M-1.1%
Other non-current liabilities	$290M-21.2%	$310M+66.3%	$286M+51.0%	$285M+55.6%	$368M+25.6%
Total liabilities	$6.01B-4.7%	$6.03B+7.4%	$6.16B+8.4%	$6.11B+9.9%	$6.31B+14.4%
Common stock	$2M0.0%	$600M0.0%	$600M0.0%	$600M0.0%	$2M0.0%
Additional paid-in capital	$1.16B+10.8%	$1.13B+11.8%	$1.11B+13.3%	$1.07B+13.9%	$1.04B+14.6%
Retained earnings	$3.64B+18.7%	$3.51B+19.1%	$3.38B+19.5%	$3.27B+30.7%	$3.07B+27.7%
Accumulated other comprehensive income (loss)	-$23M+20.7%	-$31M-1,089%	-$30M-10,770%	-$30M-505%	-$29M-390%
Treasury stock	$3.67B+19.2%	$3.59B+30.3%	$3.46B+32.9%	$3.25B+37.2%	$3.08B+35.3%
Total stockholders' equity	$1.11B+10.2%	$1.03B-15.3%	$996M-17.1%	$1.07B-1.8%	$1B-4.2%
Total liabilities and stockholders' equity	$7.12B-2.7%	$7.05B+3.4%	$7.15B+4.0%	$7.17B+8.0%	$7.31B+11.4%
Allowance for Doubtful Accounts	——	$1M+16.1%	$1M-20.9%	$1M+184%	$1M+232%
Allowance for Doubtful Accounts Receivable (Current)	——	$1M+16.1%	$1M-20.9%	$1M+184%	$1M+232%
Contract Assets, Non-Current	——	$59M+2.2%	$59M+2.2%	$59M+2.3%	$58M+1.1%
Deferred Tax Assets and Other Non-Current Assets	$637M+85.2%	$421M+31.4%	$415M+32.8%	$411M+37.3%	$344M+18.2%
Finite Lived Intangible Assets - Gross	——	$812M+3.0%	$808M+3.3%	$796M+1.8%	$787M+6.6%
Intangible Assets Gross (Excluding Goodwill)	——	$1B+2.4%	$998M+2.6%	$986M+1.4%	$977M+5.2%
Net Investment in Lease	$147M-17.4%	$159M-11.6%	$160M-6.5%	$165M-7.9%	$178M+2.3%
Deferred tax assets	$294M-11.4%	$315M+1.0%	$244M-16.8%	$334M+28.4%	$332M+46.3%
Intangible assets — net	——	$327M-16.1%	$347M-15.0%	$359M-16.8%	$373M-9.2%
Other intangible assets—net	$509M-9.6%	$517M-10.9%	$537M-10.3%	$549M-11.7%	$563M-6.3%
Operating lease right-of-use assets	$147M-17.4%	$159M-11.6%	$160M-6.5%	$165M-7.9%	$178M+2.3%
Other non-current assets	$637M+85.2%	$421M+31.4%	$415M+32.8%	$411M+37.3%	$344M+18.2%
Operating Lease Right-of-Use Assets in Other Assets	$147M-17.4%	$159M-11.6%	$160M-6.5%	$165M-7.9%	$178M+2.3%
Software and Technology Licenses, Net	$637M+85.2%	$421M+31.4%	$415M+32.8%	$411M+37.3%	$344M+18.2%
Accrued Contingent Liabilities	——	$247M—	$247M—	$246M—	——
Accrued Manufacturing Costs	$641M-8.7%	$670M-5.2%	$675M-0.8%	$656M+61.0%	$702M+38.7%
Other Commercial Liabilities	——	$24M+1.1%	$33M-67.5%	$21M-95.6%	$33M+69.9%
Accounts payable and other current liabilities (Note 11)	$909M-7.9%	$866M-8.5%	$1B-2.3%	$949M-16.7%	$987M-6.1%
Accrued Liabilities, Current	——	$24M+1.1%	$33M-67.5%	$21M-95.6%	$33M+69.9%
Accrued Vacation Current	——	$188M-8.2%	$241M-0.4%	$247M+1.0%	$242M+8.3%
Compensation and benefits	$641M-8.7%	$670M-5.2%	$675M-0.8%	$656M+61.0%	$702M+38.7%
Other accrued liabilities	$51M+54.5%	$43M+13.4%	$34M-15.2%	$30M-57.8%	$33M+10.0%
Restructuring Reserve	——	$18M—	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	$24M+3.6%	$25M+3.2%	$27M+6.8%	$28M+6.4%
Total debt	$4.12B-2.3%	$4.14B+15.0%	$4.16B+15.3%	$4.19B+15.3%	$4.22B+16.0%
Common Stock Par Value Per Share	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	——	169.3M+0.8%	169.1M+0.8%	168.9M+0.7%	168.5M+0.7%
Additional paid-in capital	$1.16B+10.8%	$1.13B+11.8%	$1.11B+13.3%	$1.07B+13.9%	$1.04B+14.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2M0.0%	$2M+19.0%	$2M+19.2%	$2M+19.3%	$2M0.0%
Deferred Revenue Timing Percentage	——	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	——	$2.11B-7.6%	$2.28B-0.3%	$2.35B+0.2%	$2.33B+10.7%
Accrued bonuses	——	$261M+202%	$239M+303%	$232M+651%	$328M+117%
Allowance for doubtful accounts	——	$1M+16.1%	$1M-20.9%	$1M+184%	$1M+232%
Retentions held by customers	——	$613M-20.6%	$636M-8.7%	$725M-14.4%	$781M+11.6%
Common stock, par value (in dollars per share)	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	——	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%
Common stock, shares issued (in shares)	——	$169.27M+0.8%	$169.11M+0.8%	$168.85M+0.7%	$168.52M+0.7%
Common Stock, Shares, Outstanding	——	$120.86M-4.9%	$122.03M-4.6%	$123.71M-4.4%	$124.88M-3.7%
Contract with Customer, Liability	——	$20M-5.9%	$19M+11.3%	$14M-36.3%	$18M+15.9%
Other Contractual Commitments - Remainder of Fiscal Year 2024	——	——	——	——	——
Contractual Obligation, to be Paid, Remainder of Fiscal Year	——	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	$24M+3.6%	$25M+3.2%	$27M+6.8%	$28M+6.4%
Finite-Lived Intangible Assets, Accumulated Amortization	——	$485M+21.8%	$461M+23.2%	$437M+24.7%	$414M+26.5%
Gross Carrying Amount	——	$812M+3.0%	$808M+3.3%	$796M+1.8%	$787M+6.6%
Income Taxes Receivable Noncurrent	——	$176M+15.4%	$174M+14.1%	$172M+12.8%	$152M-0.3%
Indefinite- lived intangible impairment	——	$1B+2.4%	$998M+2.6%	$986M+1.4%	$977M+5.2%
Loss Contingency Accrual	——	$247M—	$247M—	$246M—	——
Other Employee Related Liabilities Current	——	$79M+697%	$68M-72.7%	$72M+60.0%	$47M+66.0%
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current	——	$142M-10.4%	$127M-2.3%	$105M+20.7%	$85M+47.9%
Restructuring Reserve	——	$18M—	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	$10.5B+10.5%	$12.1B+10.0%	$10.6B+10.4%	$9.5B+9.2%
Treasury stock, shares (in shares)	——	$48.41M+18.4%	$47.09M+17.9%	$45.14M+17.7%	$43.64M+15.6%
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Variable interest entities and other investments	——	$113M+68.2%	$109M+90.9%	$105M+136%	$90M—
Purchase Obligation	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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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.