Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311,405 | 297,853 | 201,891 | 189,786 | 158,061 |
| Marketable Securities | 1,088,970 | 858,743 | 697,028 | 622,408 | 824,445 |
| Receivables | 592,201 | 522,140 | 531,935 | 541,254 | 640,215 |
| Inventories | 303,370 | 295,808 | 297,211 | 226,811 | 141,471 |
| Other current assets | 10,274 | 7,608 | 1,298 | 1,547 | 1,241 |
| TOTAL | $2,431,095 | $2,098,624 | $1,849,296 | $1,679,256 | $1,847,174 |
| Non-Current Assets | |||||
| PPE Net | 587,434 | 549,364 | 560,314 | 503,000 | 468,126 |
| Investments And Advances | 229,565 | 169,125 | 186,480 | 186,419 | 155,444 |
| Intangibles | 1,818,102 | 1,721,055 | 1,825,250 | 1,901,309 | 2,038,882 |
| Other Non-Current Assets | 3,329,517 | 3,139,037 | 2,766,390 | 2,283,393 | 2,915,900 |
| TOTAL | $5,964,618 | $5,578,581 | $5,338,434 | $4,874,121 | $5,578,352 |
| Total Assets | $8,395,713 | $7,677,205 | $7,187,730 | $6,553,377 | $7,425,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175,138 | 26,577 | 66,751 | 155,813 | 141,749 |
| Accounts payable and accrued liabilities | 721,626 | 712,505 | 694,521 | 574,287 | 583,629 |
| Other current liabilities | 6,874 | 0 | N/A | N/A | N/A |
| TOTAL | $1,388,574 | $1,199,799 | $1,229,679 | $1,145,169 | $1,166,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 705,618 | 721,615 | 745,082 | 570,547 | 525,752 |
| Deferred Revenues | 411,651 | 390,976 | 396,754 | 341,296 | 358,720 |
| Other Non-Current Liabilities | 572,234 | 721,740 | 604,561 | 615,370 | 643,808 |
| TOTAL | $2,179,812 | $2,190,591 | $1,956,183 | $1,655,547 | $1,847,518 |
| Total Liabilities | $3,568,386 | $3,390,390 | $3,185,862 | $2,800,716 | $3,013,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,362 | 4,340 | 4,462 | 4,791 | 4,904 |
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 8,292,681 | 8,031,750 | 7,337,463 | 7,163,128 | 7,126,761 |
| Other shareholders' equity | 620,750 | 365,146 | 640,365 | 357,095 | 983,452 |
| TOTAL | $4,827,327 | $4,286,815 | $4,001,868 | $3,752,661 | $4,411,669 |
| Total Liabilities And Equity | $8,395,713 | $7,677,205 | $7,187,730 | $6,553,377 | $7,425,525 |