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Booz Allen Hamilton Holding Corp balance sheet

At the end of fiscal 2026, Booz Allen Hamilton Holding Corp had total assets of $7.12bn, total liabilities of $6.01bn and shareholders' equity of $1.10bn. It held $728m in cash against $3.94bn of debt: net debt of $3.21bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash and equivalents217287284742991696405554885728334
Receivables9921,1341,3301,4591,4121,6231,7752,0472,2712,0632,348
Total current assets1,2941,4921,6992,3282,6362,4462,2882,7393,3132,9612,884
Goodwill1,5711,5811,5811,5811,5812,0222,3382,3442,4052,3993,028
Total assets3,3733,6073,8324,7945,5006,0266,5516,5647,3127,1188,308
Deferred revenue (current)—————————2836
Total current liabilities1,1011,0291,1791,3281,2911,5341,8971,6921,8461,6632,010
Short-term debt193635817878684162831919
Long-term debt1,4701,7551,7022,0082,2792,7322,7713,3503,9153,9214,391
Total debt1,6631,8391,7792,1862,3742,8002,8123,4123,9983,9404,410
Total liabilities2,8003,0443,1563,9384,4284,9795,5595,5176,3096,0137,064
Shareholders' equity5855626758561,0711,0469921,0471,0031,1051,244
Net debt (negative = net cash)1,4461,5521,4951,4441,3832,1042,4072,8583,1133,2124,076
Shares outstanding149m143m140m139m136m133m132m130m125m120m119m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Booz Allen Hamilton Holding Corp's SEC filings (10-K and 10-Q), retrieved October 24, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Booz Allen Hamilton Holding Corp.