BAH: Booz Allen Hamilton Holding Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Booz Allen Hamilton Holding Corp (BAH).
$13.24B Market Cap.
BAH Market Cap. (MRY)
BAH Shares Outstanding (MRY)
BAH Assets (MRY)
Total Assets
$7.31B
Total Liabilities
$6.31B
Total Investments
$0
BAH Income (MRY)
Revenue
$11.98B
Net Income
$935.00M
Operating Expense
$1.41B
BAH Cash Flow (MRY)
CF Operations
$1.01B
CF Investing
-$218.00M
CF Financing
-$460.00M
BAH Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $7,312,000,000 (11.40%) | $6,564,000,000 (0.20%) | $6,550,652,000 (8.71%) | $6,025,575,000 (9.56%) |
Assets Current | $3,313,000,000 (20.96%) | $2,739,000,000 (19.71%) | $2,288,058,000 (-6.44%) | $2,445,676,000 (-7.23%) |
Assets Non-Current | $3,999,000,000 (4.55%) | $3,825,000,000 (-10.27%) | $4,262,594,000 (19.07%) | $3,579,899,000 (25.02%) |
Goodwill & Intangible Assets | $2,968,000,000 (0.78%) | $2,945,000,000 (-2.61%) | $3,024,014,000 (13.32%) | $2,668,613,000 (41.32%) |
Shareholders Equity | $1,003,000,000 (-4.20%) | $1,047,000,000 (5.54%) | $992,002,000 (-5.17%) | $1,046,070,000 (-2.34%) |
Property Plant & Equipment Net | $355,000,000 (-1.93%) | $362,000,000 (-5.48%) | $382,984,000 (-10.82%) | $429,460,000 (-3.28%) |
Cash & Equivalents | $885,000,000 (59.75%) | $554,000,000 (36.84%) | $404,862,000 (-41.82%) | $695,910,000 (-29.77%) |
Accumulated Other Comprehensive Income | -$29,000,000 (-390.00%) | $10,000,000 (-65.91%) | $29,333,000 (241.68%) | $8,585,000 (128.84%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,271,000,000 (10.94%) | $2,047,000,000 (15.33%) | $1,774,830,000 (9.36%) | $1,622,989,000 (14.95%) |
Trade & Non-Trade Payables | $987,000,000 (-6.09%) | $1,051,000,000 (-20.18%) | $1,316,640,000 (45.87%) | $902,616,000 (35.33%) |
Accumulated Retained Earnings (Deficit) | $3,070,000,000 (27.70%) | $2,404,000,000 (17.19%) | $2,051,455,000 (1.81%) | $2,015,071,000 (14.65%) |
Tax Assets | $332,000,000 (46.26%) | $227,000,000 (-60.44%) | $573,780,000 (1674.87%) | $32,328,000 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $552,623,000 (73.36%) | $318,778,000 (-12.53%) |
Total Debt | $4,219,000,000 (16.00%) | $3,637,000,000 (18.80%) | $3,061,527,000 (-1.22%) | $3,099,476,000 (15.88%) |
Debt Current | $124,000,000 (18.10%) | $105,000,000 (13.53%) | $92,488,000 (-23.38%) | $120,713,000 (-9.12%) |
Debt Non-Current | $4,095,000,000 (15.94%) | $3,532,000,000 (18.96%) | $2,969,039,000 (-0.33%) | $2,978,763,000 (17.19%) |
Total Liabilities | $6,309,000,000 (14.36%) | $5,517,000,000 (-0.75%) | $5,558,650,000 (11.65%) | $4,978,854,000 (12.43%) |
Liabilities Current | $1,846,000,000 (9.10%) | $1,692,000,000 (-10.81%) | $1,897,054,000 (23.67%) | $1,533,954,000 (18.81%) |
Liabilities Non-Current | $4,463,000,000 (16.68%) | $3,825,000,000 (4.46%) | $3,661,596,000 (6.29%) | $3,444,900,000 (9.80%) |
BAH Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $11,980,000,000 (12.36%) | $10,662,000,000 (15.15%) | $9,259,000,000 (10.70%) | $8,363,700,000 (6.42%) |
Cost of Revenue | $9,199,000,000 (12.14%) | $8,203,000,000 (15.31%) | $7,114,000,000 (11.61%) | $6,373,785,000 (6.52%) |
Selling General & Administrative Expense | $1,246,000,000 (-2.73%) | $1,281,000,000 (-16.44%) | $1,533,000,000 (32.27%) | $1,158,987,000 (11.78%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,411,000,000 (-2.35%) | $1,445,000,000 (-14.90%) | $1,698,000,000 (30.14%) | $1,304,734,000 (16.37%) |
Interest Expense | $168,000,000 (14.29%) | $147,000,000 (33.64%) | $110,000,000 (19.11%) | $92,352,000 (13.64%) |
Income Tax Expense | $284,000,000 (14.52%) | $248,000,000 (155.67%) | $97,000,000 (-29.44%) | $137,466,000 (157.04%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $935,000,000 (54.29%) | $606,000,000 (123.62%) | $271,000,000 (-41.92%) | $466,577,000 (-23.38%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | -$1,000,000 (-513.50%) | -$163,000 (0%) |
Net Income | $935,000,000 (54.29%) | $606,000,000 (122.79%) | $272,000,000 (-41.72%) | $466,740,000 (-23.35%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $935,000,000 (54.29%) | $606,000,000 (122.79%) | $272,000,000 (-41.72%) | $466,740,000 (-23.35%) |
Weighted Average Shares | $126,645,604 (-2.39%) | $129,745,860 (-1.91%) | $132,275,873 (-0.74%) | $133,257,688 (-3.23%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $1,387,000,000 (38.56%) | $1,001,000,000 (108.98%) | $479,000,000 (-31.23%) | $696,558,000 (-6.34%) |
Gross Profit | $2,781,000,000 (13.09%) | $2,459,000,000 (14.64%) | $2,145,000,000 (7.79%) | $1,989,915,000 (6.10%) |
Operating Income | $1,370,000,000 (35.11%) | $1,014,000,000 (126.85%) | $447,000,000 (-34.76%) | $685,181,000 (-9.17%) |
BAH Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$218,000,000 (-139.56%) | -$91,000,000 (80.56%) | -$468,000,000 (46.07%) | -$867,725,000 (-448.21%) |
Net Cash Flow from Financing | -$460,000,000 (-2321.05%) | -$19,000,000 (95.54%) | -$426,000,000 (-160.00%) | -$163,846,000 (47.37%) |
Net Cash Flow from Operations | $1,009,000,000 (289.58%) | $259,000,000 (-57.05%) | $603,000,000 (-18.13%) | $736,526,000 (2.48%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $331,000,000 (122.15%) | $149,000,000 (151.20%) | -$291,000,000 (1.37%) | -$295,045,000 (-218.47%) |
Net Cash Flow - Business Acquisitions and Disposals | -$83,000,000 (0%) | $0 (0%) | -$387,000,000 (50.41%) | -$780,334,000 (-952.12%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$37,000,000 (-54.17%) | -$24,000,000 (-380.00%) | -$5,000,000 (28.57%) | -$7,000,000 (0%) |
Capital Expenditure | -$98,000,000 (-46.27%) | -$67,000,000 (11.84%) | -$76,000,000 (4.96%) | -$79,964,000 (4.94%) |
Issuance (Repayment) of Debt Securities | $582,000,000 (-2.18%) | $595,000,000 (29850.00%) | -$2,000,000 (-100.46%) | $434,770,000 (181.11%) |
Issuance (Purchase) of Equity Shares | -$779,000,000 (-107.18%) | -$376,000,000 (-88.94%) | -$199,000,000 (49.68%) | -$395,488,000 (-34.52%) |
Payment of Dividends & Other Cash Distributions | -$268,000,000 (-5.51%) | -$254,000,000 (-7.63%) | -$236,000,000 (-12.89%) | -$209,057,000 (-15.46%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $94,000,000 (-1.05%) | $95,000,000 (18.75%) | $80,000,000 (14.64%) | $69,784,000 (16.61%) |
Depreciation Amortization & Accretion | $215,000,000 (-1.38%) | $218,000,000 (-1.36%) | $221,000,000 (9.61%) | $201,628,000 (46.62%) |
BAH Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 23.20% (0.43%) | 23.10% (-0.43%) | 23.20% (-2.52%) | 23.80% (-0.42%) |
Profit Margin | 7.80% (36.84%) | 5.70% (96.55%) | 2.90% (-48.21%) | 5.60% (-27.27%) |
EBITDA Margin | 13.40% (17.54%) | 11.40% (50.00%) | 7.60% (-28.97%) | 10.70% (-4.46%) |
Return on Average Equity (ROAE) | 83.20% (44.95%) | 57.40% (138.17%) | 24.10% (-45.96%) | 44.60% (-26.77%) |
Return on Average Assets (ROAA) | 13.50% (50.00%) | 9.00% (109.30%) | 4.30% (-44.87%) | 7.80% (-33.33%) |
Return on Sales (ROS) | 11.60% (23.40%) | 9.40% (80.77%) | 5.20% (-37.35%) | 8.30% (-12.63%) |
Return on Invested Capital (ROIC) | 26.10% (32.49%) | 19.70% (79.09%) | 11.00% (-31.25%) | 16.00% (-23.81%) |
Dividend Yield | 1.50% (15.38%) | 1.30% (-31.58%) | 1.90% (5.56%) | 1.80% (12.50%) |
Price to Earnings Ratio (P/E) | 14.37 (-55.39%) | 32.2 (-29.13%) | 45.44 (78.97%) | 25.39 (38.71%) |
Price to Sales Ratio (P/S) | 1.11 (-38.76%) | 1.81 (36.40%) | 1.32 (-5.43%) | 1.4 (-0.78%) |
Price to Book Ratio (P/B) | 13.21 (-28.21%) | 18.39 (48.83%) | 12.36 (10.46%) | 11.19 (8.08%) |
Debt to Equity Ratio (D/E) | 6.29 (19.38%) | 5.27 (-5.96%) | 5.6 (17.71%) | 4.76 (15.14%) |
Earnings Per Share (EPS) | 7.28 (57.92%) | 4.61 (125.98%) | 2.04 (-41.04%) | 3.46 (-21.36%) |
Sales Per Share (SPS) | 94.59 (15.11%) | 82.18 (17.40%) | 70 (11.53%) | 62.76 (9.98%) |
Free Cash Flow Per Share (FCFPS) | 7.19 (386.01%) | 1.48 (-62.85%) | 3.98 (-19.14%) | 4.93 (6.92%) |
Book Value Per Share (BVPS) | 7.92 (-1.86%) | 8.07 (7.61%) | 7.5 (-4.47%) | 7.85 (0.91%) |
Tangible Assets Book Value Per Share (TABVPS) | 34.3 (22.97%) | 27.89 (4.62%) | 26.66 (5.83%) | 25.19 (-3.94%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (-45.45%) | 22 (-29.03%) | 31 (55.00%) | 20 (17.65%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.23 (-44.06%) | 18.29 (-14.47%) | 21.38 (35.42%) | 15.79 (11.79%) |
Asset Turnover | 1.73 (9.61%) | 1.58 (6.97%) | 1.48 (5.95%) | 1.4 (-7.43%) |
Current Ratio | 1.79 (10.87%) | 1.62 (34.25%) | 1.21 (-24.34%) | 1.59 (-21.94%) |
Dividends | $1.53 (-20.31%) | $1.92 (9.09%) | $1.76 (14.29%) | $1.54 (18.46%) |
Free Cash Flow (FCF) | $911,000,000 (374.48%) | $192,000,000 (-63.57%) | $527,000,000 (-19.73%) | $656,562,000 (3.47%) |
Enterprise Value (EV) | $16,387,350,266 (-26.49%) | $22,291,419,458 (48.95%) | $14,966,178,668 (5.54%) | $14,180,426,314 (13.94%) |
Earnings Before Tax (EBT) | $1,219,000,000 (42.74%) | $854,000,000 (131.44%) | $369,000,000 (-38.93%) | $604,206,000 (-8.79%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,602,000,000 (31.42%) | $1,219,000,000 (74.14%) | $700,000,000 (-22.07%) | $898,186,000 (1.92%) |
Invested Capital | $5,832,000,000 (16.41%) | $5,010,000,000 (16.89%) | $4,286,249,000 (1.41%) | $4,226,574,000 (5.56%) |
Working Capital | $1,467,000,000 (40.11%) | $1,047,000,000 (167.77%) | $391,004,000 (-57.11%) | $911,722,000 (-32.22%) |
Tangible Asset Value | $4,344,000,000 (20.03%) | $3,619,000,000 (2.62%) | $3,526,638,000 (5.05%) | $3,356,962,000 (-7.04%) |
Market Capitalization | $13,244,597,266 (-31.23%) | $19,259,475,458 (57.08%) | $12,260,650,668 (4.74%) | $11,705,355,314 (5.55%) |
Average Equity | $1,124,406,750 (6.52%) | $1,055,611,000 (-6.41%) | $1,127,967,250 (7.71%) | $1,047,182,000 (4.75%) |
Average Assets | $6,913,037,500 (2.54%) | $6,741,913,500 (7.59%) | $6,266,109,250 (4.52%) | $5,995,085,500 (14.98%) |
Invested Capital Average | $5,317,136,250 (4.70%) | $5,078,220,250 (16.10%) | $4,374,108,750 (0.41%) | $4,356,165,250 (22.75%) |
Shares | 126,645,604 (-2.39%) | 129,745,860 (-1.91%) | 132,275,873 (-0.74%) | 133,257,688 (-3.23%) |
