Booz Allen Hamilton Holding Corporation — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+3.4% +$230M
$7.05B
Current Assets↑+8.1% +$231M
$3.08B
Cash & Equivalents↑+94.5% +$428M
$882M
Receivables↓-7.9% -$176M
$2.05B
Net PPE↓-8.0% -$14M
$163M
Goodwill↓-0.2% -$6M
$2.40B
Intangibles↓-10.9% -$63M
$517M
Total Liabilities↑+7.4% +$415M
$6.03B
Current Liabilities↓-6.1% -$111M
$1.70B
Long-Term Debt↑+16.8% +$566M
$3.94B
Stockholders Equity↓-15.3% -$185M
$1.02B
Retained Earnings↑+19.1% +$564M
$3.51B
Operating Lease ROU Asset↓-11.6% -$21M
$159M
Operating Lease Liability↓-14.1% -$26M
$156M
Gross PP&E↓-8.2% -$41M
$458M
Accumulated Depreciation↓-9.6% -$30M
$281M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+16.8% +$566M
$3.94B
Contract Asset↓-1.2% -$17M
$1.44B
Contract Liability↓-5.9% -$1M
$20M
Remaining Performance Obligation↑+10.5% +$1.00B
$10.50B