Booz Allen Hamilton Holding Corp

For the period ended Jun 30, 2025. Filed Jul 25, 2025.

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.

Jun 30, 2025 · Filed Jul 25, 2025

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)

	June 30,2025	March 31,2025
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$711	$885
Accounts receivable, net	2,286	2,271
Prepaid expenses and other current assets	138	157
Total current assets	3,135	3,313
Property and equipment, net of accumulated depreciation	171	177
Operating lease right-of-use assets	165	178
Intangible assets, net of accumulated amortization	549	563
Goodwill	2,405	2,405
Deferred tax assets	334	332
Other long-term assets	411	344
Total assets	$7,170	$7,312
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt	$83	$83
Accounts payable and other accrued expenses	949	987
Accrued compensation and benefits	656	702
Operating lease liabilities	42	41
Other current liabilities	30	33
Total current liabilities	1,760	1,846
Long-term debt, net of current portion	3,896	3,915
Operating lease liabilities, net of current portion	164	180
Other long-term liabilities	285	368
Total liabilities	6,105	6,309
Commitments and contingencies (Note 12)
Stockholders’ equity:
Common stock, Class A - $0.01 par value - authorized: 600,000,000 shares; issued: 168,850,097 and 168,522,544 shares at June 30, 2025 and March 31, 2025, respectively; outstanding: 123,708,985 and 124,879,004 shares at June 30, 2025 and March 31, 2025, respectively	2	2
Treasury stock, at cost - 45,141,112 and 43,643,540 shares at June 30, 2025 and March 31, 2025	(3,249)	(3,082)
Additional paid-in capital	1,071	1,042
Retained earnings	3,271	3,070
Accumulated other comprehensive income	(30)	(29)
Total stockholders’ equity	1,065	1,003
Total liabilities and stockholders’ equity	$7,170	$7,312

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.