Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,103 | 229,348 | 205,615 | 297,853 | 282,224 |
| Marketable Securities | 1,005,792 | 898,148 | 909,039 | 858,743 | 831,760 |
| Receivables | 550,397 | 475,896 | 504,836 | 522,140 | 519,585 |
| Inventories | 306,257 | 267,199 | 262,489 | 295,808 | 306,501 |
| Other current assets | 7,861 | 11,640 | 9,553 | 7,608 | 4,563 |
| TOTAL | $2,242,575 | $2,009,706 | $2,026,710 | $2,098,624 | $2,084,634 |
| Non-Current Assets | |||||
| PPE Net | 559,913 | 551,795 | 543,706 | 549,364 | 556,157 |
| Investments And Advances | 201,144 | 158,059 | 156,935 | 169,125 | 168,161 |
| Intangibles | 1,806,178 | 1,738,966 | 1,722,031 | 1,721,055 | 1,789,268 |
| Other Non-Current Assets | 3,042,159 | 3,160,506 | 3,166,518 | 3,139,037 | 2,822,596 |
| TOTAL | $5,609,394 | $5,609,326 | $5,589,190 | $5,578,581 | $5,336,182 |
| Total Assets | $7,851,969 | $7,619,032 | $7,615,900 | $7,677,205 | $7,420,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 424,870 | 502,124 | 149,178 | 26,577 | 34,137 |
| Accounts payable and accrued liabilities | 747,486 | 639,183 | 611,913 | 712,505 | 754,037 |
| Other current liabilities | 8,661 | 8,414 | 8,371 | N/A | N/A |
| TOTAL | $1,693,231 | $1,579,468 | $1,249,678 | $1,199,799 | $1,331,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 307,026 | 314,251 | 715,457 | 721,615 | 731,054 |
| Deferred Revenues | 425,621 | 356,310 | 402,047 | 390,976 | 438,502 |
| Other Non-Current Liabilities | 601,841 | 594,584 | 583,302 | 726,915 | 715,921 |
| TOTAL | $1,670,078 | $1,655,010 | $2,040,457 | $2,190,591 | $2,056,523 |
| Total Liabilities | $3,363,309 | $3,234,478 | $3,290,135 | $3,390,390 | $3,388,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,362 | 4,360 | 4,360 | 4,340 | 4,334 |
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 8,183,958 | 8,068,885 | 8,039,982 | 8,031,750 | 7,482,936 |
| Other shareholders' equity | 403,107 | 412,876 | 379,709 | 365,146 | 634,270 |
| TOTAL | $4,488,660 | $4,384,554 | $4,325,765 | $4,286,815 | $4,032,430 |
| Total Liabilities And Equity | $7,851,969 | $7,619,032 | $7,615,900 | $7,677,205 | $7,420,816 |