Graham Holdings Company (GHC)
NYSE: GHC · Real-Time Price · USD
1,203.54
-21.98 (-1.79%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Graham Holdings Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 156.77 | 266.99 | 260.85 | 169.9 | 169.32 | 145.89 |
Short-Term Investments | 1,089 | 1,089 | 858.74 | 697.03 | 622.41 | 824.45 |
Cash & Short-Term Investments | 1,246 | 1,356 | 1,120 | 866.93 | 791.73 | 970.33 |
Cash Growth | 15.98% | 21.11% | 29.15% | 9.50% | -18.41% | -3.12% |
Accounts Receivable | 474.69 | 576.75 | 514.43 | 525.09 | 531.94 | 607.47 |
Other Receivables | 33.4 | 15.45 | 7.71 | 6.85 | 9.31 | 32.74 |
Total Trade Receivables | 508.09 | 592.2 | 522.14 | 531.94 | 541.25 | 640.22 |
Inventory | 333.46 | 303.37 | 295.81 | 297.21 | 226.81 | 141.47 |
Other Current Assets | 183.43 | 179.57 | 161.08 | 153.23 | 119.46 | 95.16 |
Total Current Assets | 2,271 | 2,431 | 2,099 | 1,849 | 1,679 | 1,847 |
Net Property, Plant & Equipment | 974.03 | 992.25 | 937.78 | 969.5 | 932.4 | 906.1 |
Other Intangible Assets | 219.75 | 232.44 | 221.02 | 300.06 | 340.36 | 389.3 |
Goodwill | 1,601 | 1,586 | 1,500 | 1,525 | 1,561 | 1,650 |
Long-Term Investments | 208.55 | 229.57 | 169.13 | 186.48 | 186.42 | 155.44 |
Other Long-Term Assets | 2,867 | 2,925 | 2,751 | 2,357 | 1,854 | 2,478 |
Total Assets | 8,141 | 8,396 | 7,677 | 7,188 | 6,553 | 7,426 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 638.58 | 721.63 | 712.51 | 694.52 | 574.29 | 583.63 |
Current Portion of Long-Term Debt | 191.47 | 175.14 | 26.58 | 66.75 | 155.81 | 141.75 |
Current Portion of Leases | 61.34 | 64.29 | 58.24 | 64.25 | 70.01 | 77.66 |
Unearned Revenue | 292.47 | 411.65 | 390.98 | 396.75 | 341.3 | 358.72 |
Other Current Liabilities | 37.43 | 15.87 | 11.5 | 7.41 | 3.77 | 4.59 |
Total Current Liabilities | 1,221 | 1,389 | 1,200 | 1,230 | 1,145 | 1,166 |
Long-Term Debt | 708.9 | 705.62 | 721.62 | 745.08 | 570.55 | 525.75 |
Long-Term Leases | 376.91 | 377.9 | 362.89 | 376.68 | 393.63 | 405.2 |
Other Long-Term Liabilities | 1,013 | 1,056 | 1,062 | 810.24 | 669.55 | 902.26 |
Total Long-Term Liabilities | 2,098 | 2,140 | 2,147 | 1,932 | 1,634 | 1,833 |
Total Liabilities | 3,320 | 3,529 | 3,347 | 3,162 | 2,779 | 3,000 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 20 | 20 | 20 | 20 | 20 | 20 |
Treasury Stock | -4,609 | -4,486 | -4,487 | -4,368 | -4,178 | -4,108 |
Additional Paid-in Capital | 352.98 | 379.9 | 356.92 | 372.04 | 390.44 | 389.46 |
Accumulated Other Comprehensive Income | 419.09 | 587.08 | 334.8 | 614.34 | 336.15 | 971.39 |
Retained Earnings | 8,579 | 8,293 | 8,032 | 7,337 | 7,163 | 7,127 |
Total Common Shareholders' Equity | 4,762 | 4,794 | 4,257 | 3,976 | 3,731 | 4,400 |
Minority Interest | 59.91 | 73.13 | 73.98 | 50.32 | 43.11 | 26.4 |
Shareholders' Equity | 4,796 | 4,827 | 4,287 | 4,002 | 3,753 | 4,412 |
Total Liabilities & Equity | 8,141 | 8,396 | 7,677 | 7,188 | 6,553 | 7,426 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,339 | 1,323 | 1,169 | 1,253 | 1,190 | 1,150 |
Net Cash (Debt) | -92.56 | 33.02 | -49.72 | -385.83 | -398.27 | -180.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.23 | 7.55 | -11.29 | -82.90 | -83.37 | -36.26 |
Book Value | 4,762 | 4,794 | 4,257 | 3,976 | 3,731 | 4,400 |
Book Value Per Share | 1092.04 | 1096.28 | 966.33 | 854.26 | 781.11 | 886.12 |
Tangible Book Value | 2,941 | 2,976 | 2,536 | 2,150 | 1,830 | 2,361 |
Tangible Book Value Per Share | 674.56 | 680.52 | 575.62 | 462.07 | 383.10 | 475.47 |