Graham Holdings Company GHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.42% | 12.42% | -18.26% | 13.32% | 11.38% |
| Total Receivables | 12.39% | -10.04% | -4.19% | 8.35% | 14.03% |
| Inventory | 6.30% | 8.66% | 1.16% | -0.94% | 14.62% |
| Prepaid Expenses | -4.62% | -11.10% | 8.77% | -7.61% | 6.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.37% | -35.27% | 76.33% | -7.53% | -7.63% |
| Total Current Assets | 3.80% | 2.81% | -9.14% | 8.41% | 11.59% |
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| Total Current Assets | 3.80% | 2.81% | -9.14% | 8.41% | 11.59% |
| Net Property, Plant & Equipment | 0.45% | 1.09% | -2.90% | 2.94% | 1.28% |
| Long-term Investments | -3.07% | 0.07% | 0.87% | 0.87% | 2.37% |
| Goodwill | -3.07% | 0.07% | 0.87% | 0.87% | 2.37% |
| Total Other Intangibles | -2.63% | -2.52% | -3.01% | -0.76% | 15.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.16% | -2.68% | 0.73% | 10.86% | -4.43% |
| Total Assets | 1.83% | -0.48% | -2.56% | 6.92% | 3.06% |
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| Total Accounts Payable | -0.75% | 4.81% | -7.41% | 3.02% | 7.29% |
| Total Accrued Expenses | 13.15% | 0.23% | -14.73% | -10.29% | 25.29% |
| Short-term Debt | 7.41% | 2.02% | -3.51% | -1.51% | 4.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.08% | 52.59% | -35.40% | -47.39% | -13.42% |
| Total Finance Division Other Current Liabilities | 33.82% | -24.89% | 2.74% | -6.71% | 21.47% |
| Total Other Current Liabilities | 33.82% | -24.89% | 2.74% | -6.71% | 21.47% |
| Total Current Liabilities | 9.72% | -0.90% | -11.25% | -17.99% | 7.20% |
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| Total Current Liabilities | 9.72% | -0.90% | -11.25% | -17.99% | 7.20% |
| Long-Term Debt | -0.64% | -0.92% | 1.22% | 128.77% | -2.30% |
| Short-term Debt | 7.41% | 2.02% | -3.51% | -1.51% | 4.64% |
| Capital Leases | -2.94% | 3.02% | -4.96% | 1.55% | 0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.94% | -5.37% | 2.09% | 14.15% | 1.84% |
| Total Liabilities | 4.00% | -1.89% | -4.11% | 6.95% | 3.98% |
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| Common Stock & APIC | 0.33% | 1.65% | -8.24% | 3.71% | 0.21% |
| Retained Earnings | 0.78% | 3.29% | 0.15% | 1.33% | 1.43% |
| Treasury Stock & Other | -1.24% | -6.36% | -1.05% | 5.21% | -0.27% |
| Total Common Equity | 0.35% | 0.61% | -1.28% | 7.57% | 2.41% |
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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 | 0.35% | 0.61% | -1.28% | 7.57% | 2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.78% | -6.52% | -12.16% | -23.42% | 1.94% |
| Total Equity | 0.33% | 0.51% | -1.44% | 6.91% | 2.40% |
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