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 | -18.26% | 13.32% | 11.38% | 0.81% | -4.81% |
| Total Receivables | -4.19% | 8.35% | 14.03% | -5.09% | -3.00% |
| Inventory | 1.16% | -0.94% | 14.62% | 1.79% | -11.26% |
| Prepaid Expenses | 8.77% | -7.61% | 6.03% | -5.70% | 16.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.33% | -7.53% | -7.63% | 6.54% | 31.20% |
| Total Current Assets | -9.14% | 8.41% | 11.59% | -0.84% | -3.43% |
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| Total Current Assets | -9.14% | 8.41% | 11.59% | -0.84% | -3.43% |
| Net Property, Plant & Equipment | -2.90% | 2.94% | 1.28% | 1.65% | -0.15% |
| Long-term Investments | 0.87% | 0.87% | 2.37% | 1.73% | 0.62% |
| Goodwill | 0.87% | 0.87% | 2.37% | 1.73% | 0.62% |
| Total Other Intangibles | -3.01% | -0.76% | 15.14% | -4.34% | -3.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.73% | 10.86% | -4.43% | -0.48% | 0.84% |
| Total Assets | -2.56% | 6.92% | 3.06% | 0.04% | -0.80% |
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| Total Accounts Payable | -7.41% | 3.02% | 7.29% | 11.70% | -8.90% |
| Total Accrued Expenses | -14.73% | -10.29% | 25.29% | 2.93% | -9.45% |
| Short-term Debt | -3.51% | -1.51% | 4.64% | -0.06% | -21.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.40% | -47.39% | -13.42% | 167.68% | 104.52% |
| Total Finance Division Other Current Liabilities | 2.74% | -6.71% | 21.47% | -11.74% | 6.20% |
| Total Other Current Liabilities | 2.74% | -6.71% | 21.47% | -11.74% | 6.20% |
| Total Current Liabilities | -11.25% | -17.99% | 7.20% | 26.39% | 4.16% |
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| Total Current Liabilities | -11.25% | -17.99% | 7.20% | 26.39% | 4.16% |
| Long-Term Debt | 1.22% | 128.77% | -2.30% | -55.86% | -0.76% |
| Short-term Debt | -3.51% | -1.51% | 4.64% | -0.06% | -21.50% |
| Capital Leases | -4.96% | 1.55% | 0.85% | 1.23% | 0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09% | 14.15% | 1.84% | 0.42% | -0.07% |
| Total Liabilities | -4.11% | 6.95% | 3.98% | -1.94% | 1.48% |
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| Common Stock & APIC | -8.24% | 3.71% | 0.21% | -0.85% | 2.96% |
| Retained Earnings | 0.15% | 1.33% | 1.43% | 0.36% | 0.10% |
| Treasury Stock & Other | -1.05% | 5.21% | -0.27% | 0.77% | 0.44% |
| Total Common Equity | -1.28% | 7.57% | 2.41% | 1.34% | 0.89% |
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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 | -1.28% | 7.57% | 2.41% | 1.34% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.16% | -23.42% | 1.94% | 9.55% | -62.62% |
| Total Equity | -1.44% | 6.91% | 2.40% | 1.50% | -2.42% |
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