Booz Allen Hamilton Holding Corporation— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$7.05B
↑+3.4% +$230Mvs FY2024
Total Liabilities
$6.03B
↑+7.4% +$415Mvs FY2024
Equity
$1.02B
↓-15.3% -$185Mvs FY2024
Cash
$882M
↑+94.5% +$428Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.05B | $6.82B |
| Current Assets | $3.08B | $2.85B |
| Cash | $882M | $454M |
| ST Investments | $0 | $0 |
| Receivables | $2.05B | $2.22B |
| Inventory | $0 | $0 |
| Other Current | $147M | $169M |
| Non-Current Assets | $3.97B | $3.97B |
| PPE | $163M | $177M |
| Goodwill | $2.40B | $2.40B |
| Intangibles | $517M | $580M |
| Investments | $0 | $0 |
| Other Non-Current | $895M | $812M |
| Total Liab+Eq | $7.05B | $6.82B |
| Current Liab. | $1.70B | $1.81B |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $1.70B | $1.81B |
| Non-Current Liab. | $4.32B | $3.80B |
| Long-Term Debt | $3.94B | $3.37B |
| Other LT Liab. | $383M | $423M |
| Equity | $1.02B | $1.21B |
| Retained Earnings | $3.51B | $2.95B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · BAH · Comparing FY2025 vs FY2024