$BAH Balance Sheet | Understand Stock

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$BAH

$78.93 -$1.40 (1.74%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$728.0M -17.74% YoY	$882.0M 94.47% YoY	$816.0M 46.05% YoY	$711.0M 138.86% YoY	$885.0M 59.67% YoY	$453.5M -24.64% YoY	$558.7M 0.26% YoY	$297.7M 41.99% YoY	$554.3M 36.9% YoY	$601.8M 62.24% YoY	$557.3M -26.33% YoY	$209.6M -57.89% YoY	$404.9M -41.82% YoY	$370.9M -42.29% YoY	$756.5M -4.08% YoY	$497.8M -19.95% YoY	$695.9M -29.78% YoY	$642.7M -52.08% YoY	$788.7M -38.15% YoY
Cash & Equivalents	$728.0M -17.74% YoY	$882.0M 94.47% YoY	$816.0M 46.05% YoY	$711.0M 138.86% YoY	$885.0M 59.67% YoY	$453.5M -24.64% YoY	$558.7M 0.26% YoY	$297.7M 41.99% YoY	$554.3M 36.9% YoY	$601.8M 62.24% YoY	$557.3M -26.33% YoY	$209.6M -57.89% YoY	$404.9M -41.82% YoY	$370.9M -42.29% YoY	$756.5M -4.08% YoY	$497.8M -19.95% YoY	$695.9M -29.77% YoY	$642.7M -52.08% YoY	$788.7M -38.15% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$170.0M 8.28% YoY	$147.0M -13.09% YoY	$188.0M 41.42% YoY	$138.0M 13.64% YoY	$157.0M 14.34% YoY	$169.1M 58.02% YoY	$132.9M -0.34% YoY	$121.4M 23.73% YoY	$137.3M 26.71% YoY	$107.0M 0.36% YoY	$133.4M -56.37% YoY	$98.15M 3.37% YoY	$108.4M -14.52% YoY	$106.7M 13.53% YoY	$305.8M 155.58% YoY	$94.95M -47.88% YoY	$126.8M -45.66% YoY	$93.94M 58.14% YoY	$119.6M 75.16% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.063B -9.16% YoY	$2.048B -7.9% YoY	$2.217B -0.38% YoY	$2.286B 0.19% YoY	$2.271B 10.92% YoY	$2.224B 12.99% YoY	$2.225B 10.72% YoY	$2.282B 8.65% YoY	$2.047B 15.35% YoY	$1.968B 8.87% YoY	$2.010B 21.38% YoY	$2.100B 14.85% YoY	$1.775B 9.36% YoY	$1.808B 11.69% YoY	$1.656B 9.54% YoY	$1.828B 9.3% YoY	$1.623B 14.95% YoY	$1.618B 13.92% YoY	$1.512B 3.0% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.961B -10.62% YoY	$3.077B 8.1% YoY	$3.221B 10.42% YoY	$3.135B 16.08% YoY	$3.313B 20.96% YoY	$2.846B 6.33% YoY	$2.917B 8.02% YoY	$2.701B 12.17% YoY	$2.739B 19.7% YoY	$2.677B 17.13% YoY	$2.701B -0.64% YoY	$2.408B -0.55% YoY	$2.288B -6.44% YoY	$2.285B -2.96% YoY	$2.718B 12.32% YoY	$2.421B -2.25% YoY	$2.446B -7.23% YoY	$2.355B -16.52% YoY	$2.420B -13.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$171.0M -3.39% YoY	$163.0M -8.05% YoY	$171.0M -5.6% YoY	$171.0M -7.83% YoY	$177.0M -5.99% YoY	$177.3M -0.81% YoY	$181.1M 1.25% YoY	$185.5M -49.37% YoY	$188.3M -3.54% YoY	$178.7M -7.07% YoY	$178.9M -6.45% YoY	$366.4M 87.97% YoY	$195.2M -3.48% YoY	$192.3M -1.64% YoY	$191.2M -2.03% YoY	$194.9M -0.5% YoY	$202.2M -1.18% YoY	$195.5M -0.28% YoY	$195.2M -3.26% YoY
Goodwill	$2.399B -0.25% YoY	$2.399B -0.25% YoY	$2.405B 0.0% YoY	$2.405B 0.46% YoY	$2.405B 2.61% YoY	$2.405B 2.61% YoY	$2.405B 2.61% YoY	$2.394B 2.15% YoY	$2.344B 0.23% YoY	$2.344B 0.27% YoY	$2.344B 16.32% YoY	$2.344B 15.92% YoY	$2.338B 15.65% YoY	$2.338B 15.61% YoY	$2.015B -0.39% YoY	$2.022B 5.02% YoY	$2.022B 27.87% YoY	$2.022B 27.87% YoY	$2.023B 27.93% YoY
Intangibles	$509.0M -9.59% YoY	$517.0M -10.87% YoY	$537.0M -10.27% YoY	$549.0M -11.73% YoY	$563.0M -6.33% YoY	$580.1M -6.31% YoY	$598.5M -6.16% YoY	$621.9M -5.45% YoY	$601.0M -12.34% YoY	$619.2M -13.39% YoY	$637.8M 5.03% YoY	$657.8M 4.92% YoY	$685.6M 6.02% YoY	$714.9M 7.56% YoY	$607.2M -11.0% YoY	$626.9M 2.81% YoY	$646.7M 110.56% YoY	$664.6M 118.53% YoY	$682.3M 124.6% YoY
Long-Term Investments	$184.0M 3580.0% YoY	$113.0M N/A	$109.0M N/A	$105.0M N/A	$5.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$637.0M 85.17% YoY	$421.0M 31.39% YoY	$415.0M 32.83% YoY	$411.0M 37.33% YoY	$344.0M 18.56% YoY	$320.4M 6.19% YoY	$312.4M 4.73% YoY	$299.3M -67.85% YoY	$290.2M 2.96% YoY	$301.7M 7.52% YoY	$298.3M -37.27% YoY	$930.8M 92.32% YoY	$281.8M -41.51% YoY	$280.6M -41.26% YoY	$475.6M 0.89% YoY	$484.0M -10.27% YoY	$481.8M -9.28% YoY	$477.8M 116.73% YoY	$471.4M 223.73% YoY
Total Long-Term Assets	$4.157B 3.95% YoY	$3.974B -0.01% YoY	$3.932B -0.74% YoY	$4.035B 2.41% YoY	$3.999B 4.56% YoY	$3.975B 4.66% YoY	$3.961B -11.22% YoY	$3.940B -9.6% YoY	$3.825B -10.27% YoY	$3.798B -6.47% YoY	$4.462B 27.94% YoY	$4.359B 23.08% YoY	$4.263B 19.07% YoY	$4.060B 13.14% YoY	$3.488B -3.28% YoY	$3.541B 0.94% YoY	$3.580B 25.02% YoY	$3.589B 40.92% YoY	$3.606B 45.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.961B -10.62% YoY	$3.077B 8.1% YoY	$3.221B 10.42% YoY	$3.135B 16.08% YoY	$3.313B 20.96% YoY	$2.846B 6.33% YoY	$2.917B 8.02% YoY	$2.701B 12.17% YoY	$2.739B 19.7% YoY	$2.677B 17.13% YoY	$2.701B -0.64% YoY	$2.408B -0.55% YoY	$2.288B -6.44% YoY	$2.285B -2.96% YoY	$2.718B 12.32% YoY	$2.421B -2.25% YoY	$2.446B -7.23% YoY	$2.355B -16.52% YoY	$2.420B -13.91% YoY
Total Long-Term Assets	$4.157B	$3.974B	$3.932B	$4.035B	$3.999B	$3.975B	$3.961B	$3.940B	$3.825B	$3.798B	$4.462B	$4.359B	$4.263B	$4.060B	$3.488B	$3.541B	$3.580B	$3.589B	$3.606B
Total Assets	$7.118B -2.65% YoY	$7.051B 3.37% YoY	$7.153B 3.99% YoY	$7.170B 7.97% YoY	$7.312B 11.4% YoY	$6.821B 5.35% YoY	$6.878B -3.97% YoY	$6.641B -1.86% YoY	$6.564B 0.2% YoY	$6.475B 2.03% YoY	$7.163B 15.42% YoY	$6.766B 13.48% YoY	$6.551B 8.71% YoY	$6.346B 6.76% YoY	$6.206B 2.98% YoY	$5.962B -0.38% YoY	$6.026B 9.56% YoY	$5.944B 10.73% YoY	$6.026B 14.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$594.0M -14.29% YoY	$552.0M -13.82% YoY	$686.0M 1.26% YoY	$635.0M -4.07% YoY	$693.0M 6.1% YoY	$640.5M 13.37% YoY	$677.4M 12.31% YoY	$661.9M 15.65% YoY	$653.1M 9.25% YoY	$564.9M 17.15% YoY	$603.2M 11.22% YoY	$572.4M 13.93% YoY	$597.8M 10.8% YoY	$482.2M 10.47% YoY	$542.3M 12.1% YoY	$502.4M 4.97% YoY	$539.5M 45.15% YoY	$436.6M -0.12% YoY	$483.8M 6.85% YoY
Accrued Expenses	$35.00M 6.06% YoY	$24.00M 1.09% YoY	$33.00M -67.54% YoY	$21.00M -95.6% YoY	$33.00M -91.7% YoY	$23.74M -94.46% YoY	$101.7M -77.56% YoY	$477.0M -61.45% YoY	$397.5M -44.7% YoY	$428.6M -15.02% YoY	$453.2M 12.61% YoY	$1.237B 212.52% YoY	$718.8M 97.98% YoY	$504.3M 40.14% YoY	$402.4M 7.31% YoY	$396.0M 14.9% YoY	$363.1M 22.99% YoY	$359.9M -7.66% YoY	$375.0M -6.27% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$19.00M -77.11% YoY	$83.00M 0.61% YoY	$83.00M 0.61% YoY	$83.00M 14.98% YoY	$83.00M 34.14% YoY	$82.50M 60.0% YoY	$82.50M 100.0% YoY	$72.19M -37.9% YoY	$61.88M 50.0% YoY	$51.56M 25.0% YoY	$41.25M 0.0% YoY	$116.3M 70.01% YoY	$41.25M -39.67% YoY	$41.25M -39.67% YoY	$41.25M -39.67% YoY	$68.38M -12.18% YoY	$68.38M -12.18% YoY	$68.38M -12.18% YoY	$68.38M -12.18% YoY
Total Short-Term Liabilities	$1.663B -9.91% YoY	$1.703B -6.14% YoY	$1.834B -2.18% YoY	$1.760B 1.33% YoY	$1.846B 9.09% YoY	$1.814B 13.58% YoY	$1.875B 16.76% YoY	$1.737B -12.82% YoY	$1.692B -10.8% YoY	$1.597B 0.93% YoY	$1.606B 7.04% YoY	$1.992B 31.43% YoY	$1.897B 23.67% YoY	$1.583B 13.67% YoY	$1.500B 4.38% YoY	$1.516B 10.58% YoY	$1.534B 18.81% YoY	$1.392B -2.01% YoY	$1.437B 2.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.921B 0.15% YoY	$3.857B 17.19% YoY	$3.877B 17.1% YoY	$3.896B 16.98% YoY	$3.915B 16.87% YoY	$3.291B -2.32% YoY	$3.311B -2.31% YoY	$3.330B 20.61% YoY	$3.350B 20.9% YoY	$3.370B 21.19% YoY	$3.389B 21.47% YoY	$2.761B 1.69% YoY	$2.771B 1.44% YoY	$2.780B 1.19% YoY	$2.790B 0.94% YoY	$2.715B -2.0% YoY	$2.732B 19.88% YoY	$2.748B 19.62% YoY	$2.764B 19.36% YoY
Other Long-Term Liabilities	$290.0M -21.2% YoY	$310.0M 66.33% YoY	$286.0M 50.98% YoY	$285.0M 55.59% YoY	$368.0M 113.18% YoY	$186.4M 24.61% YoY	$189.4M 29.92% YoY	$183.2M -81.6% YoY	$172.6M 23.36% YoY	$149.6M -1.49% YoY	$145.8M -69.93% YoY	$995.5M 189.63% YoY	$139.9M -38.23% YoY	$151.8M -35.63% YoY	$484.8M 102.1% YoY	$343.7M 44.19% YoY	$226.5M -1.93% YoY	$235.9M -22.96% YoY	$239.9M -27.17% YoY
Total Long-Term Liabilities	$4.211B -1.68% YoY	$4.167B 19.82% YoY	$4.163B 18.94% YoY	$4.181B 19.0% YoY	$4.283B 21.59% YoY	$3.478B -1.18% YoY	$3.500B -0.98% YoY	$3.514B -6.48% YoY	$3.523B 21.02% YoY	$3.519B 20.01% YoY	$3.535B 7.94% YoY	$3.757B 22.8% YoY	$2.911B -1.6% YoY	$2.932B -1.73% YoY	$3.275B 9.02% YoY	$3.059B 1.66% YoY	$2.958B 17.87% YoY	$2.984B 14.61% YoY	$3.004B 13.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.663B -9.91% YoY	$1.703B -6.14% YoY	$1.834B -2.18% YoY	$1.760B 1.33% YoY	$1.846B 9.09% YoY	$1.814B 13.58% YoY	$1.875B 16.76% YoY	$1.737B -12.82% YoY	$1.692B -10.8% YoY	$1.597B 0.93% YoY	$1.606B 7.04% YoY	$1.992B 31.43% YoY	$1.897B 23.67% YoY	$1.583B 13.67% YoY	$1.500B 4.38% YoY	$1.516B 10.58% YoY	$1.534B 18.81% YoY	$1.392B -2.01% YoY	$1.437B 2.55% YoY
Total Long-Term Liabilities	$4.211B -1.68% YoY	$4.167B 19.82% YoY	$4.163B 18.94% YoY	$4.181B 19.0% YoY	$4.283B 21.59% YoY	$3.478B -1.18% YoY	$3.500B -0.98% YoY	$3.514B -6.48% YoY	$3.523B 21.02% YoY	$3.519B 20.01% YoY	$3.535B 7.94% YoY	$3.757B 22.8% YoY	$2.911B -1.6% YoY	$2.932B -1.73% YoY	$3.275B 9.02% YoY	$3.059B 1.66% YoY	$2.958B 17.87% YoY	$2.984B 14.61% YoY	$3.004B 13.57% YoY
Total Liabilities	$6.013B -4.69% YoY	$6.026B 7.39% YoY	$6.157B 8.44% YoY	$6.105B 9.86% YoY	$6.309B 14.35% YoY	$5.611B 4.13% YoY	$5.678B -6.78% YoY	$5.557B -3.35% YoY	$5.517B -0.75% YoY	$5.388B 4.83% YoY	$6.090B 22.12% YoY	$5.749B 18.22% YoY	$5.559B 11.65% YoY	$5.140B 5.55% YoY	$4.987B 0.19% YoY	$4.863B -1.98% YoY	$4.979B 12.43% YoY	$4.870B 13.38% YoY	$4.978B 15.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.644B 18.7% YoY	$3.511B 19.12% YoY	$3.378B 19.53% YoY	$3.271B 30.74% YoY	$3.070B 27.7% YoY	$2.947B 25.81% YoY	$2.826B 25.11% YoY	$2.502B 16.35% YoY	$2.404B 17.19% YoY	$2.343B 7.34% YoY	$2.259B 2.26% YoY	$2.150B 2.64% YoY	$2.051B 1.81% YoY	$2.183B 10.14% YoY	$2.209B 16.1% YoY	$2.095B 16.46% YoY	$2.015B 14.65% YoY	$1.982B 23.12% YoY	$1.903B 26.15% YoY
Common Stock	$1.157B 10.82% YoY	$1.131B 11.82% YoY	$1.107B 13.32% YoY	$1.073B 13.9% YoY	$1.044B 14.66% YoY	$1.011B 16.56% YoY	$976.9M 16.89% YoY	$942.1M 16.75% YoY	$910.5M 18.08% YoY	$867.7M 18.11% YoY	$835.7M 17.99% YoY	$806.9M 18.44% YoY	$771.1M 17.21% YoY	$734.7M 18.06% YoY	$708.3M 17.54% YoY	$681.3M 17.69% YoY	$657.9M 17.56% YoY	$622.3M 16.45% YoY	$602.6M 17.89% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.635B 34.48% YoY	$1.516B 47.07% YoY	$1.433B 42.79% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	31.79M shares 19.04% YoY	30.29M shares 24.27% YoY	29.30M shares 21.82% YoY
Shareholders Equity	$1.105B 10.17% YoY	$1.025B -15.28% YoY	$996.0M -17.05% YoY	$1.065B -1.75% YoY	$1.003B -4.16% YoY	$1.210B 11.39% YoY	$1.201B 12.0% YoY	$1.084B 6.57% YoY	$1.047B 5.5% YoY	$1.086B -9.91% YoY	$1.072B -11.87% YoY	$1.017B -7.35% YoY	$992.0M -5.17% YoY	$1.206B 12.57% YoY	$1.216B 16.07% YoY	$1.098B 7.25% YoY	$1.046B -2.34% YoY	$1.071B -0.21% YoY	$1.048B 7.83% YoY
Total Liabilities & Shareholders Equity	$7.118B -2.65% YoY	$7.051B 3.37% YoY	$7.153B 3.99% YoY	$7.170B 7.97% YoY	$7.312B 11.4% YoY	$6.821B 5.35% YoY	$6.878B -3.97% YoY	$6.641B -1.86% YoY	$6.564B 0.2% YoY	$6.475B 2.03% YoY	$7.163B 15.42% YoY	$6.766B 13.48% YoY	$6.551B 8.71% YoY	$6.346B 6.76% YoY	$6.206B 2.98% YoY	$5.962B -0.38% YoY	$6.026B 9.56% YoY	$5.944B 10.73% YoY	$6.026B 14.02% YoY