Booz Allen Hamilton Holding Corp
For the period ended Jun 30, 2025. Filed Jul 25, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Jul 25, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
. Accumulated Other Comprehensive Income / (Loss)
- Accumulated Other Comprehensive Income (Loss)
Amounts recorded in other comprehensive income (loss) (“OCI”) are related to the Company's post-retirement plans and interest rate swaps designated as cash flow hedges. The following table presents the changes in Accumulated OCI (“AOCI”) during the periods presented below:
| Post-retirement plans | Derivatives designated as cash flow hedges | Total | |
|---|---|---|---|
| Balance at March 31, 2025 | $(28) | $(1) | $(29) |
| Amounts reclassified from AOCI to earnings, before income taxes | — | (1) | (1) |
| Income taxes | — | — | — |
| Amounts reclassified from AOCI to earnings, net of income taxes(1) | — | (1) | (1) |
| Current-period OCI, net of income taxes | — | (1) | (1) |
| Balance at June 30, 2025 | $(28) | $(2) | $(30) |
| Balance at March 31, 2024 | $2 | $8 | $10 |
| OCI, before reclassifications to earnings and income taxes | — | 1 | 1 |
| Income taxes | — | — | — |
| OCI before reclassifications to earnings, net of income taxes | — | 1 | 1 |
| Amounts reclassified from AOCI to earnings, before income taxes | — | (4) | (4) |
| Income taxes | — | 1 | 1 |
| Amounts reclassified from AOCI to earnings, net of income taxes(1) | — | (3) | (3) |
| Current-period OCI, net of income taxes | — | (2) | (2) |
| Balance at June 30, 2024 | $2 | $6 | $8 |
(1) The reclassifications from accumulated OCI to net income are included in interest expense, net in the Condensed Consolidated Statements of Operations.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.