Graham Holdings Company
GHC
$1,174.23
-$13.15-1.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.98% | 4.00% | 21.11% | 11.20% | 11.59% |
| Total Receivables | 6.49% | 12.35% | 13.75% | 5.86% | 2.60% |
| Inventory | 24.80% | 16.92% | 2.56% | -0.08% | -17.41% |
| Prepaid Expenses | -5.27% | 0.48% | 7.21% | -3.45% | -3.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.50% | 60.46% | 19.39% | 30.38% | 14.63% |
| Total Current Assets | 13.00% | 8.99% | 15.84% | 7.58% | 3.63% |
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| Total Current Assets | 13.00% | 8.99% | 15.84% | 7.58% | 3.63% |
| Net Property, Plant & Equipment | 2.34% | 2.90% | 5.81% | -0.74% | 0.21% |
| Long-term Investments | 4.23% | 5.97% | 5.71% | 2.44% | 1.53% |
| Goodwill | 4.23% | 5.97% | 5.71% | 2.44% | 1.53% |
| Total Other Intangibles | 8.03% | 6.02% | 5.17% | -8.07% | -21.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.86% | 6.21% | 6.33% | 9.58% | 15.66% |
| Total Assets | 6.85% | 7.41% | 9.36% | 5.81% | 5.32% |
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| Total Accounts Payable | 7.27% | 14.32% | 12.49% | 10.30% | 7.07% |
| Total Accrued Expenses | -3.93% | -1.34% | 4.76% | 3.52% | -2.36% |
| Short-term Debt | 1.46% | -0.62% | -19.15% | -23.96% | -33.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.10% | -21.23% | 149.39% | 409.41% | 247.19% |
| Total Finance Division Other Current Liabilities | -12.55% | 2.76% | 6.22% | -4.95% | 8.04% |
| Total Other Current Liabilities | -12.55% | 2.76% | 6.22% | -4.95% | 8.04% |
| Total Current Liabilities | -22.68% | -1.39% | 15.73% | 27.13% | 30.75% |
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| Total Current Liabilities | -22.68% | -1.39% | 15.73% | 27.13% | 30.75% |
| Long-Term Debt | 124.15% | -0.14% | -2.09% | -57.86% | -56.86% |
| Short-term Debt | 1.46% | -0.62% | -19.15% | -23.96% | -33.94% |
| Capital Leases | 0.27% | -1.48% | 4.63% | -1.85% | -0.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.30% | 19.18% | 16.66% | 18.69% | 17.58% |
| Total Liabilities | 4.63% | 4.57% | 10.67% | 2.28% | 2.82% |
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| Common Stock & APIC | -3.07% | -5.45% | 6.10% | 0.62% | 0.83% |
| Retained Earnings | 6.32% | 3.30% | 3.25% | 9.37% | 8.78% |
| Treasury Stock & Other | -2.15% | 4.69% | 6.10% | -6.50% | -7.06% |
| Total Common Equity | 9.41% | 10.21% | 12.62% | 11.30% | 9.67% |
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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 | 9.41% | 10.21% | 12.62% | 11.30% | 9.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.90% | -24.87% | -68.03% | -49.30% | -47.27% |
| Total Equity | 8.44% | 9.51% | 8.43% | 8.52% | 7.18% |
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