Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,108 | 199,115 | 311,405 | 237,103 | 229,348 |
| Marketable Securities | 1,089,301 | 972,701 | 1,088,970 | 1,005,792 | 898,148 |
| Receivables | 508,091 | 535,270 | 592,201 | 550,397 | 475,896 |
| Inventories | 333,459 | 306,892 | 303,370 | 306,257 | 267,199 |
| Other current assets | 11,339 | 59,151 | 10,274 | 7,861 | 11,640 |
| TOTAL | $2,271,049 | $2,208,955 | $2,431,095 | $2,242,575 | $2,009,706 |
| Non-Current Assets | |||||
| PPE Net | 577,861 | 576,348 | 587,434 | 559,913 | 551,795 |
| Investments And Advances | 208,550 | 237,053 | 229,565 | 201,144 | 158,059 |
| Intangibles | 1,820,319 | 1,824,925 | 1,818,102 | 1,806,178 | 1,738,966 |
| Other Non-Current Assets | 3,263,330 | 3,333,209 | 3,329,517 | 3,042,159 | 3,160,506 |
| TOTAL | $5,870,060 | $5,971,535 | $5,964,618 | $5,609,394 | $5,609,326 |
| Total Assets | $8,141,109 | $8,180,489 | $8,395,713 | $7,851,969 | $7,619,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,472 | 107,098 | 175,138 | 424,870 | 502,124 |
| Accounts payable and accrued liabilities | 638,583 | 627,428 | 721,626 | 747,486 | 639,183 |
| Other current liabilities | 6,033 | 62,035 | 6,874 | 8,661 | 8,414 |
| TOTAL | $1,221,295 | $1,232,329 | $1,388,574 | $1,693,231 | $1,579,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 708,901 | 714,884 | 705,618 | 307,026 | 314,251 |
| Deferred Revenues | 292,474 | 361,621 | 411,651 | 425,621 | 356,310 |
| Other Non-Current Liabilities | 562,595 | 567,835 | 581,048 | 601,841 | 594,584 |
| TOTAL | $2,123,714 | $2,181,356 | $2,179,812 | $1,670,078 | $1,655,010 |
| Total Liabilities | $3,345,009 | $3,413,685 | $3,568,386 | $3,363,309 | $3,234,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,235 | 4,307 | 4,362 | 4,362 | 4,360 |
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 8,578,539 | 8,305,389 | 8,292,681 | 8,183,958 | 8,068,885 |
| Other shareholders' equity | 453,578 | 614,472 | 620,750 | 403,107 | 412,876 |
| TOTAL | $4,796,100 | $4,766,804 | $4,827,327 | $4,488,660 | $4,384,554 |
| Total Liabilities And Equity | $8,141,109 | $8,180,489 | $8,395,713 | $7,851,969 | $7,619,032 |