Booz Allen Hamilton Holding Corp

For the period ended Sep 30, 2026. Filed Oct 23, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 23, 2026

BAH$86.70+1.6%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(Amounts in millions, except share and per share data)

	September 30,2026	March 31,2026
ASSETS
Current assets:
Cash and cash equivalents	$334	$728
Accounts receivable, net	2,348	2,063
Prepaid expenses and other current assets	202	170
Total current assets	2,884	2,961
Property and equipment, net of accumulated depreciation	167	171
Operating lease right-of-use assets	257	147
Intangible assets, net of accumulated amortization	855	509
Goodwill	3,028	2,399
Deferred tax assets	219	294
Other long-term assets	898	637
Total assets	$8,308	$7,118
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt	$19	$19
Accounts payable and other accrued expenses	1,239	909
Accrued compensation and benefits	654	641
Operating lease liabilities	46	43
Other current liabilities	52	51
Total current liabilities	2,010	1,663
Long-term debt, net of current portion	4,391	3,921
Operating lease liabilities, net of current portion	252	139
Postretirement and other long-term employee benefits	233	224
Other long-term liabilities	178	66
Total liabilities	7,064	6,013
Commitments and contingencies (Note 11)
Stockholders’ equity:
Common stock, Class A - $0.01 par value - authorized: 600,000,000 shares; issued: 170,671,224 and 169,805,201 shares at September 30, 2026 and March 31, 2026, respectively; outstanding: 119,096,968 and 120,341,320 shares at September 30, 2026 and March 31, 2026, respectively	2	2
Treasury stock, at cost - 51,574,256 and 49,463,881 shares at September 30, 2026 and March 31, 2026	(3,833)	(3,673)
Additional paid-in capital	1,217	1,155
Retained earnings	3,879	3,644
Accumulated other comprehensive loss	(21)	(23)
Total stockholders’ equity	1,244	1,105
Total liabilities and stockholders’ equity	$8,308	$7,118

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.