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Booz Allen Hamilton BAH Total Liabilities

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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:Liabilities.

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
Long-term debt, net of current portion3,9173,921
Operating lease liabilities, net of current portion195139
Other long-term liabilities390290
Total liabilities6,4086,013
Commitments and contingencies (Note 11)
Stockholders’ equity:
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, respectively22
Treasury stock, at cost - 50,229,648 and 49,463,881 shares at June 30, 2026 and March 31, 2026(3,733)(3,673)

Item 1. Financial Statements

FAQ

What is Booz Allen Hamilton's total liabilities?
Booz Allen Hamilton (BAH) reported total liabilities of $6.41B in Q2 2026.
How has Booz Allen Hamilton's total liabilities changed year-over-year?
Booz Allen Hamilton's total liabilities increased by 5.0% year-over-year, from $6.11B to $6.41B.
What is the long-term trend for Booz Allen Hamilton's total liabilities?
Over 5 years (2021 to 2026), Booz Allen Hamilton's total liabilities has grown at a 6.3% compound annual growth rate (CAGR), from $4.43B to $6.01B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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