Graham Holdings Company
GHC
$1,078.01
$22.382.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.11% | 11.20% | 11.59% | 14.13% | 29.15% |
| Total Receivables | 13.75% | 5.86% | 2.60% | 1.63% | -0.90% |
| Inventory | 2.56% | -0.08% | -17.41% | -19.64% | -0.47% |
| Prepaid Expenses | 7.21% | -3.45% | -3.20% | -1.61% | -2.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.39% | 30.38% | 14.63% | 4.18% | 18.97% |
| Total Current Assets | 15.84% | 7.58% | 3.63% | 3.89% | 13.48% |
|
|
|||||
| Total Current Assets | 15.84% | 7.58% | 3.63% | 3.89% | 13.48% |
| Net Property, Plant & Equipment | 5.81% | -0.74% | 0.21% | -0.83% | -3.27% |
| Long-term Investments | 5.71% | 2.44% | 1.53% | -0.26% | -1.65% |
| Goodwill | 5.71% | 2.44% | 1.53% | -0.26% | -1.65% |
| Total Other Intangibles | 5.17% | -8.07% | -21.88% | -26.41% | -26.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.33% | 9.58% | 15.66% | 16.99% | 16.69% |
| Total Assets | 9.36% | 5.81% | 5.32% | 4.97% | 6.81% |
|
|
|||||
| Total Accounts Payable | 12.86% | 10.30% | 7.07% | 6.11% | 4.16% |
| Total Accrued Expenses | 4.61% | 3.52% | -2.36% | -4.54% | 3.16% |
| Short-term Debt | -19.15% | -23.96% | -33.94% | -33.71% | -0.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.39% | 409.41% | 247.19% | 52.91% | -30.68% |
| Total Finance Division Other Current Liabilities | 6.22% | -4.95% | 8.04% | 0.56% | -0.42% |
| Total Other Current Liabilities | 6.22% | -4.95% | 8.04% | 0.56% | -0.42% |
| Total Current Liabilities | 15.73% | 27.13% | 30.75% | 0.64% | -2.43% |
|
|
|||||
| Total Current Liabilities | 15.73% | 27.13% | 30.75% | 0.64% | -2.43% |
| Long-Term Debt | -2.09% | -57.86% | -56.86% | -3.08% | -3.32% |
| Short-term Debt | -19.15% | -23.96% | -33.94% | -33.71% | -0.62% |
| Capital Leases | 4.63% | -1.85% | -0.41% | 1.12% | -4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.66% | 18.69% | 17.58% | 16.53% | 17.91% |
| Total Liabilities | 10.67% | 2.28% | 2.82% | 3.73% | 2.12% |
|
|
|||||
| Common Stock & APIC | 6.10% | 0.62% | 0.83% | -1.35% | -3.86% |
| Retained Earnings | 3.25% | 9.37% | 8.78% | 7.97% | 9.46% |
| Treasury Stock & Other | 6.10% | -6.50% | -7.06% | -8.88% | -10.61% |
| Total Common Equity | 12.62% | 11.30% | 9.67% | 6.21% | 7.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.62% | 11.30% | 9.67% | 6.21% | 7.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -68.03% | -49.30% | -47.27% | -6.91% | 156.39% |
| Total Equity | 8.43% | 8.52% | 7.18% | 5.91% | 10.41% |
|
|
|||||