Graham Holdings Company
GHC
$1,102.25
-$16.70-1.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11B | 1.36B | 1.20B | 1.07B | 1.07B |
| Total Receivables | 574.47M | 599.60M | 553.40M | 485.30M | 511.34M |
| Inventory | 306.89M | 303.37M | 306.26M | 267.20M | 262.49M |
| Prepaid Expenses | 135.83M | 124.88M | 135.17M | 127.48M | 135.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.39M | 47.29M | 51.14M | 55.37M | 51.97M |
| Total Current Assets | 2.21B | 2.43B | 2.24B | 2.01B | 2.03B |
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| Total Current Assets | 2.21B | 2.43B | 2.24B | 2.01B | 2.03B |
| Net Property, Plant & Equipment | 963.51M | 992.25M | 963.94M | 951.79M | 936.37M |
| Long-term Investments | 1.60B | 1.59B | 1.57B | 1.54B | 1.51B |
| Goodwill | 1.60B | 1.59B | 1.57B | 1.54B | 1.51B |
| Total Other Intangibles | 225.44M | 232.44M | 234.21M | 203.41M | 212.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.95B | 2.92B | 2.64B | 2.76B | 2.77B |
| Total Assets | 8.18B | 8.40B | 7.85B | 7.62B | 7.62B |
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| Total Accounts Payable | 167.04M | 180.41M | 175.11M | 163.21M | 146.12M |
| Total Accrued Expenses | 345.02M | 404.60M | 450.99M | 359.97M | 349.72M |
| Short-term Debt | 115.37M | 119.56M | 121.39M | 116.01M | 116.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.68M | 256.49M | 487.48M | 563.02M | 210.33M |
| Total Finance Division Other Current Liabilities | 439.22M | 427.52M | 458.26M | 377.26M | 427.43M |
| Total Other Current Liabilities | 439.22M | 427.52M | 458.26M | 377.26M | 427.43M |
| Total Current Liabilities | 1.23B | 1.39B | 1.69B | 1.58B | 1.25B |
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| Total Current Liabilities | 1.23B | 1.39B | 1.69B | 1.58B | 1.25B |
| Long-Term Debt | 716.56M | 707.91M | 309.44M | 316.73M | 717.57M |
| Short-term Debt | 115.37M | 119.56M | 121.39M | 116.01M | 116.08M |
| Capital Leases | 365.85M | 384.96M | 379.09M | 375.89M | 371.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07B | 1.05B | 916.00M | 899.42M | 895.62M |
| Total Liabilities | 3.38B | 3.53B | 3.30B | 3.17B | 3.23B |
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| Common Stock & APIC | 366.94M | 399.90M | 385.60M | 384.79M | 388.07M |
| Retained Earnings | 8.31B | 8.29B | 8.18B | 8.07B | 8.04B |
| Treasury Stock & Other | -3.94B | -3.90B | -4.11B | -4.10B | -4.13B |
| Total Common Equity | 4.73B | 4.79B | 4.46B | 4.35B | 4.29B |
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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 | 4.73B | 4.79B | 4.46B | 4.35B | 4.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.58M | 74.65M | 97.48M | 95.62M | 87.29M |
| Total Equity | 4.80B | 4.87B | 4.55B | 4.45B | 4.38B |
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