Graham Holdings Company
GHC
$1,078.01
$22.382.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.36B | 1.20B | 1.07B | 1.07B | 1.12B |
| Total Receivables | 599.60M | 553.40M | 485.30M | 511.34M | 527.14M |
| Inventory | 303.37M | 306.26M | 267.20M | 262.49M | 295.81M |
| Prepaid Expenses | 124.88M | 135.17M | 127.48M | 135.18M | 116.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.29M | 51.14M | 55.37M | 51.97M | 39.61M |
| Total Current Assets | 2.43B | 2.24B | 2.01B | 2.03B | 2.10B |
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| Total Current Assets | 2.43B | 2.24B | 2.01B | 2.03B | 2.10B |
| Net Property, Plant & Equipment | 992.25M | 963.94M | 951.79M | 936.37M | 937.78M |
| Long-term Investments | 1.59B | 1.57B | 1.54B | 1.51B | 1.50B |
| Goodwill | 1.59B | 1.57B | 1.54B | 1.51B | 1.50B |
| Total Other Intangibles | 232.44M | 234.21M | 203.41M | 212.63M | 221.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.92B | 2.64B | 2.76B | 2.77B | 2.75B |
| Total Assets | 8.40B | 7.85B | 7.62B | 7.62B | 7.68B |
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| Total Accounts Payable | 181.01M | 175.11M | 163.21M | 146.12M | 160.38M |
| Total Accrued Expenses | 404.00M | 450.99M | 359.97M | 349.72M | 386.21M |
| Short-term Debt | 119.56M | 121.39M | 116.01M | 116.08M | 147.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.49M | 487.48M | 563.02M | 210.33M | 102.84M |
| Total Finance Division Other Current Liabilities | 427.52M | 458.26M | 377.26M | 427.43M | 402.48M |
| Total Other Current Liabilities | 427.52M | 458.26M | 377.26M | 427.43M | 402.48M |
| Total Current Liabilities | 1.39B | 1.69B | 1.58B | 1.25B | 1.20B |
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| Total Current Liabilities | 1.39B | 1.69B | 1.58B | 1.25B | 1.20B |
| Long-Term Debt | 707.91M | 309.44M | 316.73M | 717.57M | 723.03M |
| Short-term Debt | 119.56M | 121.39M | 116.01M | 116.08M | 147.88M |
| Capital Leases | 384.96M | 379.09M | 375.89M | 371.33M | 367.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 916.00M | 899.42M | 895.62M | 896.25M |
| Total Liabilities | 3.53B | 3.30B | 3.17B | 3.23B | 3.19B |
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| Common Stock & APIC | 399.90M | 385.60M | 384.79M | 388.07M | 376.92M |
| Retained Earnings | 8.29B | 8.18B | 8.07B | 8.04B | 8.03B |
| Treasury Stock & Other | -3.90B | -4.11B | -4.10B | -4.13B | -4.15B |
| Total Common Equity | 4.79B | 4.46B | 4.35B | 4.29B | 4.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.79B | 4.46B | 4.35B | 4.29B | 4.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.65M | 97.48M | 95.62M | 87.29M | 233.52M |
| Total Equity | 4.87B | 4.55B | 4.45B | 4.38B | 4.49B |
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