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 | 11.59% | 14.13% | 29.15% | 29.29% | 24.54% |
| Total Receivables | 2.60% | 1.63% | -0.90% | -3.77% | 0.55% |
| Inventory | -17.41% | -19.64% | -0.47% | 9.77% | 24.81% |
| Prepaid Expenses | -3.20% | -1.61% | -2.89% | 38.96% | 10.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.63% | 4.18% | 18.97% | -7.81% | 9.39% |
| Total Current Assets | 3.63% | 3.89% | 13.48% | 15.94% | 16.41% |
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| Total Current Assets | 3.63% | 3.89% | 13.48% | 15.94% | 16.41% |
| Net Property, Plant & Equipment | 0.21% | -0.83% | -3.27% | 2.61% | 1.96% |
| Long-term Investments | 1.53% | -0.26% | -1.65% | 2.32% | -3.54% |
| Goodwill | 1.53% | -0.26% | -1.65% | 2.32% | -3.54% |
| Total Other Intangibles | -21.88% | -26.41% | -26.34% | -17.44% | -17.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.66% | 16.99% | 16.69% | 23.79% | 24.18% |
| Total Assets | 5.32% | 4.97% | 6.81% | 10.94% | 9.54% |
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| Total Accounts Payable | 7.07% | 6.11% | 4.16% | 16.33% | 12.77% |
| Total Accrued Expenses | -2.36% | -4.54% | 3.16% | -10.91% | -12.20% |
| Short-term Debt | -33.94% | -33.71% | -0.62% | 3,612.63% | 4,183.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 247.19% | 52.91% | -30.68% | 9.40% | -23.36% |
| Total Finance Division Other Current Liabilities | 8.04% | 0.56% | -0.42% | 10.92% | 3.42% |
| Total Other Current Liabilities | 8.04% | 0.56% | -0.42% | 10.92% | 3.42% |
| Total Current Liabilities | 30.75% | 0.64% | -2.43% | 15.63% | 8.99% |
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| Total Current Liabilities | 30.75% | 0.64% | -2.43% | 15.63% | 8.99% |
| Long-Term Debt | -56.86% | -3.08% | -3.32% | -0.84% | 29.82% |
| Short-term Debt | -33.94% | -33.71% | -0.62% | 3,612.63% | 4,183.20% |
| Capital Leases | -0.41% | 1.12% | -4.00% | 3.83% | -1.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.58% | 16.53% | 17.91% | 18.60% | 16.60% |
| Total Liabilities | 2.82% | 3.73% | 2.12% | 10.60% | 13.69% |
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| Common Stock & APIC | 0.83% | -1.35% | -3.86% | -5.85% | -5.86% |
| Retained Earnings | 8.78% | 7.97% | 9.46% | 2.73% | 1.41% |
| Treasury Stock & Other | -7.06% | -8.88% | -10.61% | 3.52% | 2.02% |
| Total Common Equity | 9.67% | 6.21% | 7.07% | 8.56% | 4.16% |
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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 | 9.67% | 6.21% | 7.07% | 8.56% | 4.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.27% | -6.91% | 156.39% | 124.71% | 123.36% |
| Total Equity | 7.18% | 5.91% | 10.41% | 11.20% | 6.65% |
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