Graham Holdings Company
GHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190,822 | $176,223 | $156,700 | $260,852 |
| Short-Term Investments | $1,005,792 | $898,148 | $909,039 | $858,743 |
| Receivables | $550,397 | $475,896 | $504,836 | $522,140 |
| Inventory | $306,257 | $267,199 | $262,489 | $295,808 |
| Other Curr. Assets | $189,307 | $192,240 | $193,646 | $161,081 |
| Total Curr. Assets | $2,242,575 | $2,009,706 | $2,026,710 | $2,098,624 |
| Property Plant & Equip (Net) | $963,942 | $951,788 | $936,374 | $937,783 |
| Goodwill | $1,571,968 | $1,535,561 | $1,509,399 | $1,500,036 |
| Intangibles | $234,210 | $203,405 | $212,632 | $221,019 |
| Long-Term Investments | $201,144 | $158,059 | $156,935 | $169,125 |
| Tax Assets | $9,519 | $9,483 | $8,972 | $8,908 |
| Other NC Assets | $2,628,611 | $2,751,030 | $2,764,878 | $2,741,710 |
| Total NC Assets | $5,609,394 | $5,609,326 | $5,589,190 | $5,578,581 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,851,969 | $7,619,032 | $7,615,900 | $7,677,205 |
| Liabilities | – | – | – | – |
| Payables | $176,512 | $164,108 | $146,615 | $159,884 |
| Short-Term Debt | $487,484 | $563,021 | $210,334 | $143,055 |
| Tax Payable | $16,128 | $4,692 | $9,164 | $11,502 |
| Deferred Revenue | $425,621 | $356,310 | $402,047 | $390,976 |
| Other Curr. Liab. | $587,486 | $491,337 | $481,518 | $494,382 |
| Total Curr. Liab. | $1,693,231 | $1,579,468 | $1,249,678 | $1,199,799 |
| LT Debt | $686,118 | $690,145 | $1,086,788 | $1,089,549 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $757,898 | $742,501 | $739,871 | $739,260 |
| Other NC Liab. | $174,044 | $172,495 | $170,212 | $323,010 |
| Total NC Liab. | $1,618,060 | $1,605,141 | $1,996,871 | $2,146,770 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $441,706 | $436,791 | $432,487 | $426,173 |
| Total Liabilities | $3,311,291 | $3,184,609 | $3,246,549 | $3,346,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,000 | $20,000 | $20,000 | $20,000 |
| Retained Earnings | $8,183,958 | $8,068,885 | $8,039,982 | $8,031,750 |
| AOCI | $371,034 | $379,883 | $347,893 | $334,797 |
| Other Equity | -$4,118,266 | -$4,116,865 | -$4,113,460 | -$4,129,886 |
| Total Equity | $4,456,726 | $4,351,903 | $4,294,415 | $4,256,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $83,952 | $82,520 | $74,936 | $73,975 |
| Total Liab. & Tot. Equity | $7,851,969 | $7,619,032 | $7,615,900 | $7,677,205 |
| Net Debt | $982,780 | $1,076,943 | $1,140,422 | $971,752 |