← Booz Allen Hamilton Holding Corp
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $217.4m | $287.0m | $284.0m | $741.9m | $991.0m | $695.9m | $404.9m | $554.3m | $885.0m | $728.0m | |
| Prepaid Expense and Other Assets, Current | $85.3m | $71.3m | $85.0m | $126.8m | $233.3m | $126.8m | $108.4m | $137.3m | $157.0m | $170.0m | |
| Accounts Receivable, after Allowance for Credit Loss | $1.1b | $1.2b | $1.4b | $1.5b | $1.5b | $1.7b | $1.8b | $2.1b | $2.3b | $2.1b | |
| Assets, Current | $1.3b | $1.5b | $1.7b | $2.3b | $2.6b | $2.4b | $2.3b | $2.7b | $3.3b | $3.0b | |
| Property, Plant and Equipment, Net | $139.2m | $169.9m | $172.5m | $208.1m | $204.6m | $202.2m | $195.2m | $188.3m | $177.0m | $171.0m | |
| Goodwill | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $2.0b | $2.3b | $2.3b | $2.4b | $2.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $271.9m | $261.0m | $287.1m | $301.0m | $307.1m | $646.7m | $685.6m | $601.0m | $563.0m | $509.0m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $240.1m | $239.4m | $227.2m | $187.8m | $174.3m | $178.0m | $147.0m | |
| Other Assets, Noncurrent | $85.6m | $102.6m | $91.8m | $135.4m | $531.1m | $481.8m | $281.8m | $290.2m | $344.0m | $637.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $991.8m | $1.1b | $1.3b | $1.5b | $1.4b | $1.6b | $1.8b | $2.0b | $2.3b | $2.1b | |
| Accrued Liabilities, Current | $235.5m | $217.6m | $247.3m | $265.1m | $295.2m | $363.1m | $718.8m | $397.5m | $33.0m | $35.0m | |
| Assets | $3.4b | $3.6b | $3.8b | $4.8b | $5.5b | $6.0b | $6.6b | $6.6b | $7.3b | $7.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $49.0m | $55.0m | $52.3m | $51.2m | $43.2m | $41.0m | $43.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $270.3m | $263.1m | $247.1m | $198.1m | $182.1m | $180.0m | $139.0m | |
| Long-term Debt, Excluding Current Maturities | $1.5b | $1.8b | $1.7b | $2.0b | $2.3b | $2.7b | $2.8b | $3.3b | $3.9b | $3.9b | |
| Long-term Debt, Current Maturities | $193.2m | $63.1m | $57.9m | $177.9m | $77.9m | $68.4m | $41.2m | $61.9m | $83.0m | $19.0m | |
| Liabilities, Current | $1.1b | $1.0b | $1.2b | $1.3b | $1.3b | $1.5b | $1.9b | $1.7b | $1.8b | $1.7b | |
| Deferred Income Tax Liabilities, Net | — | $4.5m | $33.2m | $88.1m | $364.5m | $239.6m | $0 | — | — | — | |
| Other Liabilities, Noncurrent | $216.3m | $240.8m | $230.7m | $187.5m | $231.0m | $226.5m | $139.9m | $172.6m | $368.0m | $290.0m | |
| Deferred Tax Liabilities, Net | — | $4.5m | $33.2m | $88.1m | $332.7m | $207.3m | — | — | — | — | |
| Liabilities | $2.8b | $3.0b | $3.2b | $3.9b | $4.4b | $5.0b | $5.6b | $5.5b | $6.3b | $6.0b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.7m | $1.7m | $2.0m | $2.0m | |
| Retained Earnings (Accumulated Deficit) | $478.1m | $682.7m | $994.8m | $1.3b | $1.8b | $2.0b | $2.1b | $2.4b | $3.1b | $3.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($17.1m) | ($15.1m) | ($11.2m) | ($46.0m) | ($29.8m) | $8.6m | $29.3m | $9.5m | ($29.0m) | ($23.0m) | |
| Additional Paid in Capital, Common Stock | $302.9m | $347.0m | $401.6m | $468.0m | $558.0m | $656.2m | $769.5m | $908.8m | $1.0b | $1.2b | |
| Stockholders' Equity Attributable to Parent | $573.6m | $554.6m | $675.4m | $856.4m | $1.1b | $1.0b | $992.0m | $1.0b | $1.0b | $1.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | $651k | $0 | — | — | — | |
| Liabilities and Equity | $3.4b | $3.6b | $3.8b | $4.8b | $5.5b | $6.0b | $6.6b | $6.6b | $7.3b | $7.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.