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 | 2.66% | 15.98% | 4.00% | 21.11% | 11.20% |
| Total Receivables | 4.96% | 6.49% | 12.35% | 13.75% | 5.86% |
| Inventory | 15.74% | 24.80% | 16.92% | 2.56% | -0.08% |
| Prepaid Expenses | -14.79% | -5.27% | 0.48% | 7.21% | -3.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.44% | -2.50% | 60.46% | 19.39% | 30.38% |
| Total Current Assets | 5.12% | 13.00% | 8.99% | 15.84% | 7.58% |
|
|
|||||
| Total Current Assets | 5.12% | 13.00% | 8.99% | 15.84% | 7.58% |
| Net Property, Plant & Equipment | 1.50% | 2.34% | 2.90% | 5.81% | -0.74% |
| Long-term Investments | -1.31% | 4.23% | 5.97% | 5.71% | 2.44% |
| Goodwill | -1.31% | 4.23% | 5.97% | 5.71% | 2.44% |
| Total Other Intangibles | -8.64% | 8.03% | 6.02% | 5.17% | -8.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.21% | 3.86% | 6.21% | 6.33% | 9.58% |
| Total Assets | 5.58% | 6.85% | 7.41% | 9.36% | 5.81% |
|
|
|||||
| Total Accounts Payable | -0.77% | 7.27% | 14.32% | 12.49% | 10.30% |
| Total Accrued Expenses | -13.24% | -3.93% | -1.34% | 4.76% | 3.52% |
| Short-term Debt | 4.15% | 1.46% | -0.62% | -19.15% | -23.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.52% | -55.10% | -21.23% | 149.39% | 409.41% |
| Total Finance Division Other Current Liabilities | -3.66% | -12.55% | 2.76% | 6.22% | -4.95% |
| Total Other Current Liabilities | -3.66% | -12.55% | 2.76% | 6.22% | -4.95% |
| Total Current Liabilities | -20.86% | -22.68% | -1.39% | 15.73% | 27.13% |
|
|
|||||
| Total Current Liabilities | -20.86% | -22.68% | -1.39% | 15.73% | 27.13% |
| Long-Term Debt | 127.97% | 124.15% | -0.14% | -2.09% | -57.86% |
| Short-term Debt | 4.15% | 1.46% | -0.62% | -19.15% | -23.96% |
| Capital Leases | -3.50% | 0.27% | -1.48% | 4.63% | -1.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.52% | 12.30% | 19.18% | 16.66% | 18.69% |
| Total Liabilities | 4.65% | 4.63% | 4.57% | 10.67% | 2.28% |
|
|
|||||
| Common Stock & APIC | -2.96% | -3.07% | -5.45% | 6.10% | 0.62% |
| Retained Earnings | 5.64% | 6.32% | 3.30% | 3.25% | 9.37% |
| Treasury Stock & Other | -3.14% | -2.15% | 4.69% | 6.10% | -6.50% |
| Total Common Equity | 7.21% | 9.41% | 10.21% | 12.62% | 11.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.21% | 9.41% | 10.21% | 12.62% | 11.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.61% | -35.90% | -24.87% | -68.03% | -49.30% |
| Total Equity | 6.25% | 8.44% | 9.51% | 8.43% | 8.52% |
|
|
|||||