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Booz Allen Hamilton BAH Total Current Assets

Total Current Assets at other companies

CACI International Inc logo
CACI International IncCACI
$2.26B+27.0%
Parsons Corporation logo
Parsons CorporationPSN
$2.72B+4.9%
Telos Corporation logo
Telos CorporationTLS
$95.63M+1.6%
DLH Holdings logo
DLH HoldingsDLHC
$28.71M-42.1%
Tetra Tech logo
Tetra TechTTEK
$1.54B-7.5%
Lockheed Martin logo
Lockheed MartinLMT
$28.4B+18.4%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:AssetsCurrent.

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
Cash and cash equivalents$540$728
Accounts receivable, net2,3202,063
Prepaid expenses and other current assets180170
Total current assets3,0402,961
Property and equipment, net of accumulated depreciation167171
Operating lease right-of-use assets186147
Intangible assets, net of accumulated amortization597509
Goodwill2,5282,399

Item 1. Financial Statements

FAQ

What is Booz Allen Hamilton's total current assets?
Booz Allen Hamilton (BAH) reported total current assets of $3.04B in Q2 2026.
How has Booz Allen Hamilton's total current assets changed year-over-year?
Booz Allen Hamilton's total current assets decreased by 3.0% year-over-year, from $3.14B to $3.04B.
What is the long-term trend for Booz Allen Hamilton's total current assets?
Over 5 years (2021 to 2026), Booz Allen Hamilton's total current assets has grown at a 2.4% compound annual growth rate (CAGR), from $2.64B to $2.96B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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