Graham Holdings Company
GHC
$1,065.09
$1.120.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.81% | -4.81% | 4.04% | 11.78% | 3.10% |
| Total Receivables | -5.09% | -3.00% | 0.83% | 10.53% | -5.99% |
| Inventory | 1.79% | -11.26% | -3.49% | -5.27% | -0.95% |
| Prepaid Expenses | -5.70% | 16.06% | -16.81% | 6.31% | -4.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.54% | 31.20% | 0.98% | -18.78% | -3.18% |
| Total Current Assets | -0.84% | -3.43% | 0.67% | 7.50% | -0.59% |
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| Total Current Assets | -0.84% | -3.43% | 0.67% | 7.50% | -0.59% |
| Net Property, Plant & Equipment | 1.65% | -0.15% | -3.44% | 2.25% | 0.58% |
| Long-term Investments | 1.73% | 0.62% | -2.25% | 1.46% | -0.06% |
| Goodwill | 1.73% | 0.62% | -2.25% | 1.46% | -0.06% |
| Total Other Intangibles | -4.34% | -3.79% | -13.24% | -2.16% | -9.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.48% | 0.84% | 14.25% | 0.88% | 0.66% |
| Total Assets | 0.04% | -0.80% | 3.45% | 2.58% | -0.29% |
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| Total Accounts Payable | 11.70% | -8.90% | 1.02% | 4.15% | 10.70% |
| Total Accrued Expenses | 2.93% | -9.45% | -11.35% | 18.17% | 0.63% |
| Short-term Debt | -0.06% | -21.50% | -7.37% | -9.09% | 0.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.68% | 104.52% | 7.47% | -40.99% | 17.89% |
| Total Finance Division Other Current Liabilities | -11.74% | 6.20% | -16.52% | 38.08% | -17.85% |
| Total Other Current Liabilities | -11.74% | 6.20% | -16.52% | 38.08% | -17.85% |
| Total Current Liabilities | 26.39% | 4.16% | -9.92% | 10.25% | -2.71% |
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| Total Current Liabilities | 26.39% | 4.16% | -9.92% | 10.25% | -2.71% |
| Long-Term Debt | -55.86% | -0.76% | -1.54% | 0.02% | -0.83% |
| Short-term Debt | -0.06% | -21.50% | -7.37% | -9.09% | 0.29% |
| Capital Leases | 1.23% | 0.92% | -4.74% | 2.34% | 2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.42% | -0.07% | 16.13% | 0.89% | -0.47% |
| Total Liabilities | -1.94% | 1.48% | -1.15% | 4.53% | -1.07% |
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| Common Stock & APIC | -0.85% | 2.96% | -1.65% | 0.42% | -2.98% |
| Retained Earnings | 0.36% | 0.10% | 7.33% | 0.88% | -0.38% |
| Treasury Stock & Other | 0.77% | 0.44% | -7.51% | -0.79% | -0.92% |
| Total Common Equity | 1.34% | 0.89% | 6.30% | 0.91% | -1.86% |
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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 | 1.34% | 0.89% | 6.30% | 0.91% | -1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.55% | -62.62% | 21.45% | 6.03% | 93.39% |
| Total Equity | 1.50% | -2.42% | 7.00% | 1.14% | 0.29% |
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