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 | 4.00% | 21.11% | 11.20% | 11.59% | 14.13% |
| Total Receivables | 12.35% | 13.75% | 5.86% | 2.60% | 1.63% |
| Inventory | 16.92% | 2.56% | -0.08% | -17.41% | -19.64% |
| Prepaid Expenses | 0.48% | 7.21% | -3.45% | -3.20% | -1.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.46% | 19.39% | 30.38% | 14.63% | 4.18% |
| Total Current Assets | 8.99% | 15.84% | 7.58% | 3.63% | 3.89% |
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| Total Current Assets | 8.99% | 15.84% | 7.58% | 3.63% | 3.89% |
| Net Property, Plant & Equipment | 2.90% | 5.81% | -0.74% | 0.21% | -0.83% |
| Long-term Investments | 5.97% | 5.71% | 2.44% | 1.53% | -0.26% |
| Goodwill | 5.97% | 5.71% | 2.44% | 1.53% | -0.26% |
| Total Other Intangibles | 6.02% | 5.17% | -8.07% | -21.88% | -26.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.21% | 6.33% | 9.58% | 15.66% | 16.99% |
| Total Assets | 7.41% | 9.36% | 5.81% | 5.32% | 4.97% |
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| Total Accounts Payable | 14.32% | 12.49% | 10.30% | 7.07% | 6.11% |
| Total Accrued Expenses | -1.34% | 4.76% | 3.52% | -2.36% | -4.54% |
| Short-term Debt | -0.62% | -19.15% | -23.96% | -33.94% | -33.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.23% | 149.39% | 409.41% | 247.19% | 52.91% |
| Total Finance Division Other Current Liabilities | 2.76% | 6.22% | -4.95% | 8.04% | 0.56% |
| Total Other Current Liabilities | 2.76% | 6.22% | -4.95% | 8.04% | 0.56% |
| Total Current Liabilities | -1.39% | 15.73% | 27.13% | 30.75% | 0.64% |
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| Total Current Liabilities | -1.39% | 15.73% | 27.13% | 30.75% | 0.64% |
| Long-Term Debt | -0.14% | -2.09% | -57.86% | -56.86% | -3.08% |
| Short-term Debt | -0.62% | -19.15% | -23.96% | -33.94% | -33.71% |
| Capital Leases | -1.48% | 4.63% | -1.85% | -0.41% | 1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.18% | 16.66% | 18.69% | 17.58% | 16.53% |
| Total Liabilities | 4.57% | 10.67% | 2.28% | 2.82% | 3.73% |
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| Common Stock & APIC | -5.45% | 6.10% | 0.62% | 0.83% | -1.35% |
| Retained Earnings | 3.30% | 3.25% | 9.37% | 8.78% | 7.97% |
| Treasury Stock & Other | 4.69% | 6.10% | -6.50% | -7.06% | -8.88% |
| Total Common Equity | 10.21% | 12.62% | 11.30% | 9.67% | 6.21% |
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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 | 10.21% | 12.62% | 11.30% | 9.67% | 6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.87% | -68.03% | -49.30% | -47.27% | -6.91% |
| Total Equity | 9.51% | 8.43% | 8.52% | 7.18% | 5.91% |
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