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 | 13.32% | 11.38% | 0.81% | -4.81% | 4.04% |
| Total Receivables | 8.35% | 14.03% | -5.09% | -3.00% | 0.83% |
| Inventory | -0.94% | 14.62% | 1.79% | -11.26% | -3.49% |
| Prepaid Expenses | -7.61% | 6.03% | -5.70% | 16.06% | -16.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.53% | -7.63% | 6.54% | 31.20% | 0.98% |
| Total Current Assets | 8.41% | 11.59% | -0.84% | -3.43% | 0.67% |
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| Total Current Assets | 8.41% | 11.59% | -0.84% | -3.43% | 0.67% |
| Net Property, Plant & Equipment | 2.94% | 1.28% | 1.65% | -0.15% | -3.44% |
| Long-term Investments | 0.87% | 2.37% | 1.73% | 0.62% | -2.25% |
| Goodwill | 0.87% | 2.37% | 1.73% | 0.62% | -2.25% |
| Total Other Intangibles | -0.76% | 15.14% | -4.34% | -3.79% | -13.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.86% | -4.43% | -0.48% | 0.84% | 14.25% |
| Total Assets | 6.92% | 3.06% | 0.04% | -0.80% | 3.45% |
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| Total Accounts Payable | 3.37% | 7.29% | 11.70% | -8.90% | 1.02% |
| Total Accrued Expenses | -10.42% | 25.29% | 2.93% | -9.45% | -11.35% |
| Short-term Debt | -1.51% | 4.64% | -0.06% | -21.50% | -7.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.39% | -13.42% | 167.68% | 104.52% | 7.47% |
| Total Finance Division Other Current Liabilities | -6.71% | 21.47% | -11.74% | 6.20% | -16.52% |
| Total Other Current Liabilities | -6.71% | 21.47% | -11.74% | 6.20% | -16.52% |
| Total Current Liabilities | -17.99% | 7.20% | 26.39% | 4.16% | -9.92% |
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| Total Current Liabilities | -17.99% | 7.20% | 26.39% | 4.16% | -9.92% |
| Long-Term Debt | 128.77% | -2.30% | -55.86% | -0.76% | -1.54% |
| Short-term Debt | -1.51% | 4.64% | -0.06% | -21.50% | -7.37% |
| Capital Leases | 1.55% | 0.85% | 1.23% | 0.92% | -4.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.15% | 1.84% | 0.42% | -0.07% | 16.13% |
| Total Liabilities | 6.95% | 3.98% | -1.94% | 1.48% | -1.15% |
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| Common Stock & APIC | 3.71% | 0.21% | -0.85% | 2.96% | -1.65% |
| Retained Earnings | 1.33% | 1.43% | 0.36% | 0.10% | 7.33% |
| Treasury Stock & Other | 5.21% | -0.27% | 0.77% | 0.44% | -7.51% |
| Total Common Equity | 7.57% | 2.41% | 1.34% | 0.89% | 6.30% |
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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 | 7.57% | 2.41% | 1.34% | 0.89% | 6.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.42% | 1.94% | 9.55% | -62.62% | 21.45% |
| Total Equity | 6.91% | 2.40% | 1.50% | -2.42% | 7.00% |
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