Booz Allen Hamilton Holding Corp
For the period ended Mar 31, 2025. Filed May 23, 2025.
View on SEC.govAbout 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
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.