Booz Allen Hamilton Holding Corp

For the period ended Mar 31, 2025. Filed May 23, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed May 23, 2025

BAH$87.42+0.8%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets as of March 31, and

CONSOLIDATED BALANCE SHEETS

	March 31,2025	March 31,2024
(Amounts in millions, exceptshare and per share data)
ASSETS
Current assets:
Cash and cash equivalents	$885	$554
Accounts receivable, net	2,271	2,047
Prepaid expenses and other current assets	157	138
Total current assets	3,313	2,739
Property and equipment, net of accumulated depreciation	177	188
Operating lease right-of-use assets	178	174
Intangible assets, net of accumulated amortization	563	601
Goodwill	2,405	2,344
Deferred tax assets	332	227
Other long-term assets	344	291
Total assets	$7,312	$6,564
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt	$83	$62
Accounts payable and other accrued expenses	987	1,051
Accrued compensation and benefits	702	506
Operating lease liabilities	41	43
Other current liabilities	33	30
Total current liabilities	1,846	1,692
Long-term debt, net of current portion	3,915	3,350
Operating lease liabilities, net of current portion	180	182
Other long-term liabilities	368	293
Total liabilities	6,309	5,517
Commitments and contingencies (Note 19)
Stockholders’ equity:
Common stock, Class A - $0.01 par value - 600,000,000 shares authorized; 168,522,544 shares and 167,402,268 shares issued at March 31, 2025 and March 31, 2024, respectively; 124,879,004 shares and 129,643,123 shares outstanding at March 31, 2025 and March 31, 2024, respectively	2	2
Treasury stock, at cost - 43,643,540 and 37,759,145 shares at March 31, 2025 and March 31, 2024, respectively	(3,082)	(2,278)
Additional paid-in capital	1,042	909
Retained earnings	3,070	2,404
Accumulated other comprehensive (loss) income	(29)	10
Total stockholders’ equity	1,003	1,047
Total liabilities and stockholders’ equity	$7,312	$6,564

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.