Booz Allen Hamilton Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Booz Allen Hamilton Holding's balance sheet done over the years? Its assets were worth $6,563,688,000 last year, which is more than in the previous period. 84% of Booz Allen Hamilton Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $5,517,126,001, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 2877493000 | 2.69B | 93.52% |
|---|---|---|---|
| 2016 | 3010171000 | 2.60B | 86.43% |
| 2017 | 3373105000 | 2.79B | 83% |
| 2018 | 3603366000 | 3.04B | 84.61% |
| 2019 | 3831841000 | 3.15B | 82.37% |
| 2020 | 4793966000 | 3.93B | 82.14% |
| 2021 | 5499601000 | 4.42B | 80.52% |
| 2022 | 6025575000 | 4.97B | 82.63% |
| 2023 | 6550652000 | 5.55B | 84.86% |
| 2024 | 6563688000 | 5.51B | 84.06% |
BAH Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 554.25M | 404.86M | 695.91M | 990.95M | 741.90M | 283.99M | 286.95M | 217.41M | 187.52M | 207.21M |
Short term investments | 0 | 11.24M | 100.76M | 0 | 0 | 1.79M | 0 | 0 | 0 | 0 |
Net receivables | 2.04B | 1.77B | 1.62B | 1.41B | 1.45B | 1.33B | 1.13B | 991.81M | 892.28M | 857.31M |
Inventory | 0 | -11.24M | 0 | 0 | 0 | -1.78M | 0 | 0 | 0 | 0 |
Other current assets | 137.31M | 73.48M | 126.77M | 233.32M | 126.81M | 84.98M | 71.30M | 170.50M | 109.95M | 182.82M |
Total current assets | 2.73B | 2.28B | 2.44B | 2.63B | 2.32B | 1.69B | 1.48B | 1.29B | 1.18B | 1.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 362.62M | 382.98M | 429.46M | 444.01M | 448.19M | 172.45M | 169.89M | 139.16M | 130.16M | 111.36M |
Goodwill | 2.34B | 2.33B | 2.02B | 1.58B | 1.58B | 1.58B | 1.58B | 1.57B | 1.36B | 1.30B |
Intangible assets | 601.04M | 685.61M | 646.68M | 307.12M | 300.98M | 287.05M | 260.97M | 271.88M | 220.65M | 219.38M |
Long term investments | 58.95M | 62.95M | -32.32M | 63.86M | 62.6M | 61.99M | 0 | 59.91M | 0 | 0 |
Other non-current assets | 231.19M | 218.86M | 481.82M | 531.12M | -196.53M | -148.74M | 102.63M | 25.65M | 85.60M | 64.54M |
Total non-current assets | 3.82B | 4.26B | 3.57B | 2.86B | 2.46B | 2.13B | 2.11B | 2.07B | 1.82B | 1.71B |
Total assets | 6.56B | 6.55B | 6.02B | 5.49B | 4.79B | 3.83B | 3.60B | 3.37B | 3.01B | 2.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.52M | 18.99M | 26.74M | 720.84M | 613.83M | 572.85M | 500.31M | 499.30M | 479.46M | 545.05M |
Short term debt | 148.24M | 143.72M | 120.71M | 132.82M | 226.88M | 57.92M | 63.1M | 193.15M | 112.81M | 57.06M |
Total current liabilities | 1.69B | 1.89B | 1.53B | 1.29B | 1.32B | 1.17B | 1.03B | 1.10B | 939.91M | 848.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.53B | 2.96B | 2.97B | 2.54B | 2.27B | 1.70B | 1.75B | 1.47B | 1.48B | 1.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 292.86M | 692.55M | 226.53M | 51.72M | 63.09M | 27.06M | 240.82M | 227.93M | 175.80M | 272.72M |
Total non-current liabilities | 3.82B | 3.66B | 3.44B | 3.13B | 2.60B | 1.97B | 2.01B | 1.69B | 1.66B | 1.84B |
Total liabilities | 5.51B | 5.55B | 4.97B | 4.42B | 3.93B | 3.15B | 3.04B | 2.79B | 2.60B | 2.69B |
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