Graham Holdings Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	135.68	266.99	260.85	169.9	169.32	145.89
Short-Term Investments	972.7	1,089	858.74	697.03	622.41	824.45
Cash & Short-Term Investments	1,108	1,356	1,120	866.93	791.73	970.33
Cash Growth	4.00%	21.11%	29.15%	9.50%	-18.41%	-3.12%
Accounts Receivable	520.48	576.75	514.43	525.09	531.94	607.47
Other Receivables	14.79	15.45	7.71	6.85	9.31	32.74
Total Trade Receivables	535.27	592.2	522.14	531.94	541.25	640.22
Inventory	306.89	303.37	295.81	297.21	226.81	141.47
Other Current Assets	258.42	179.57	161.08	153.23	119.46	95.16
Total Current Assets	2,209	2,431	2,099	1,849	1,679	1,847
Net Property, Plant & Equipment	963.51	992.25	937.78	969.5	932.4	906.1
Other Intangible Assets	225.44	232.44	221.02	300.06	340.36	389.3
Goodwill	1,599	1,586	1,500	1,525	1,561	1,650
Long-Term Investments	237.05	229.57	169.13	186.48	186.42	155.44
Other Long-Term Assets	2,946	2,925	2,751	2,357	1,854	2,478
Total Assets	8,180	8,396	7,677	7,188	6,553	7,426
Accounts Payable	627.43	721.63	712.51	694.52	574.29	583.63
Current Portion of Long-Term Debt	107.1	175.14	26.58	66.75	155.81	141.75
Current Portion of Leases	58.58	64.29	58.24	64.25	70.01	77.66
Unearned Revenue	361.62	411.65	390.98	396.75	341.3	358.72
Other Current Liabilities	77.6	15.87	11.5	7.41	3.77	4.59
Total Current Liabilities	1,232	1,389	1,200	1,230	1,145	1,166
Long-Term Debt	714.88	705.62	721.62	745.08	570.55	525.75
Long-Term Leases	365.85	377.9	362.89	376.68	393.63	405.2
Other Long-Term Liabilities	1,071	1,056	1,062	810.24	669.55	902.26
Total Long-Term Liabilities	2,151	2,140	2,147	1,932	1,634	1,833
Total Liabilities	3,384	3,529	3,347	3,162	2,779	3,000
Common Stock	20	20	20	20	20	20
Treasury Stock	-4,520	-4,486	-4,487	-4,368	-4,178	-4,108
Additional Paid-in Capital	346.94	379.9	356.92	372.04	390.44	389.46
Accumulated Other Comprehensive Income	580.74	587.08	334.8	614.34	336.15	971.39
Retained Earnings	8,305	8,293	8,032	7,337	7,163	7,127
Total Common Shareholders' Equity	4,733	4,794	4,257	3,976	3,731	4,400
Minority Interest	63.97	73.13	73.98	50.32	43.11	26.4
Shareholders' Equity	4,767	4,827	4,287	4,002	3,753	4,412
Total Liabilities & Equity	8,180	8,396	7,677	7,188	6,553	7,426
Total Debt	1,246	1,323	1,169	1,253	1,190	1,150
Net Cash (Debt)	-138.03	33.02	-49.72	-385.83	-398.27	-180.03
Net Cash Per Share	-31.54	7.55	-11.29	-82.90	-83.37	-36.26
Book Value	4,733	4,794	4,257	3,976	3,731	4,400
Book Value Per Share	1081.46	1096.28	966.33	854.26	781.11	886.12
Tangible Book Value	2,908	2,976	2,536	2,150	1,830	2,361
Tangible Book Value Per Share	664.46	680.52	575.62	462.07	383.10	475.47

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q