GHC - Company ID 0000104889
The table below shows Graham Holdings Co's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $266.99M | $260.85M | $169.90M | $169.32M | $145.89M | $413.99M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $519.07M | $477.83M | $496.17M | $533.62M | $589.58M | $519.58M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.43B |
| $2.10B |
| $1.85B |
| $1.71B |
| $1.85B |
| $1.77B |
| Property, plant & equipment | $587.43M | $549.36M | $560.31M | $503.00M | $468.13M | $378.29M |
| Goodwill | $1.59B | $1.50B | $1.53B | $1.56B | $1.65B | $1.48B |
| Total assets | $8.40B | $7.68B | $7.19B | $6.58B | $7.43B | $6.44B |
| Accounts payable | $181.01M | $160.38M | $154.48M | $136.19M | $126.98M | - |
| Total current liabilities | $1.39B | $1.20B | $1.23B | $1.17B | $1.17B | $949.65M |
| Long-term debt | $705.62M | $721.62M | $745.08M | $570.55M | $525.75M | $506.10M |
| Total liabilities | $3.53B | $3.35B | $3.16B | $2.81B | $3.00B | $2.67B |
| Retained earnings | $8.29B | $8.03B | $7.34B | $7.16B | $7.13B | $6.80B |
| Total equity | $4.79B | $4.26B | $3.98B | $3.73B | $4.40B | $3.76B |