Graham Holdings Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	266.99	260.85	169.9	169.32	145.89
Short-Term Investments	1,089	858.74	697.03	622.41	824.45
Cash & Short-Term Investments	1,356	1,120	866.93	791.73	970.33
Cash Growth	21.11%	29.15%	9.50%	-18.41%	-3.12%
Accounts Receivable	576.75	514.43	525.09	531.94	607.47
Other Receivables	15.45	7.71	6.85	9.31	32.74
Total Trade Receivables	592.2	522.14	531.94	541.25	640.22
Inventory	303.37	295.81	297.21	226.81	141.47
Other Current Assets	179.57	161.08	153.23	119.46	95.16
Total Current Assets	2,431	2,099	1,849	1,679	1,847
Net Property, Plant & Equipment	992.25	937.78	969.5	932.4	906.1
Other Intangible Assets	232.44	221.02	300.06	340.36	389.3
Goodwill	1,586	1,500	1,525	1,561	1,650
Long-Term Investments	229.57	169.13	186.48	186.42	155.44
Other Long-Term Assets	2,925	2,751	2,357	1,854	2,478
Total Assets	8,396	7,677	7,188	6,553	7,426
Accounts Payable	721.63	712.51	694.52	574.29	583.63
Current Portion of Long-Term Debt	175.14	26.58	66.75	155.81	141.75
Current Portion of Leases	64.29	58.24	64.25	70.01	77.66
Unearned Revenue	411.65	390.98	396.75	341.3	358.72
Other Current Liabilities	15.87	11.5	7.41	3.77	4.59
Total Current Liabilities	1,389	1,200	1,230	1,145	1,166
Long-Term Debt	705.62	721.62	745.08	570.55	525.75
Long-Term Leases	377.9	362.89	376.68	393.63	405.2
Other Long-Term Liabilities	1,056	1,062	810.24	669.55	902.26
Total Long-Term Liabilities	2,140	2,147	1,932	1,634	1,833
Total Liabilities	3,529	3,347	3,162	2,779	3,000
Common Stock	20	20	20	20	20
Treasury Stock	-4,486	-4,487	-4,368	-4,178	-4,108
Additional Paid-in Capital	379.9	356.92	372.04	390.44	389.46
Accumulated Other Comprehensive Income	587.08	334.8	614.34	336.15	971.39
Retained Earnings	8,293	8,032	7,337	7,163	7,127
Total Common Shareholders' Equity	4,794	4,257	3,976	3,731	4,400
Minority Interest	73.13	73.98	50.32	43.11	26.4
Shareholders' Equity	4,827	4,287	4,002	3,753	4,412
Total Liabilities & Equity	8,396	7,677	7,188	6,553	7,426
Total Debt	1,323	1,169	1,253	1,190	1,150
Net Cash (Debt)	33.02	-49.72	-385.83	-398.27	-180.03
Net Cash Per Share	7.55	-11.29	-82.90	-83.37	-36.26
Book Value	4,794	4,257	3,976	3,731	4,400
Book Value Per Share	1096.28	966.32	854.26	781.11	886.12
Tangible Book Value	2,976	2,536	2,150	1,830	2,361
Tangible Book Value Per Share	680.52	575.62	462.07	383.10	475.47

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q