Cash Flow Statement
Growth Metrics

Graham (GHM) Liabilities and Shareholders Equity (2016 - 2025)

Graham filings provide 15 years of Liabilities and Shareholders Equity readings, the most recent being $292.9 million for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 10.85% to $292.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 billion, a 10.54% increase, with the full-year FY2025 number at $264.1 million, up 12.93% from a year prior.
  • Liabilities and Shareholders Equity hit $292.9 million in Q4 2025 for Graham, up from $287.0 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $292.9 million in Q4 2025 to a low of $144.3 million in Q1 2021.
  • Median Liabilities and Shareholders Equity over the past 5 years was $211.6 million (2023), compared with a mean of $220.8 million.
  • The widest YoY moves for Liabilities and Shareholders Equity: up 35.24% in 2021, down 2.59% in 2021.
  • Graham's Liabilities and Shareholders Equity stood at $196.1 million in 2021, then increased by 5.9% to $207.7 million in 2022, then grew by 5.32% to $218.7 million in 2023, then increased by 20.82% to $264.2 million in 2024, then increased by 10.85% to $292.9 million in 2025.
  • The last three reported values for Liabilities and Shareholders Equity were $292.9 million (Q4 2025), $287.0 million (Q3 2025), and $252.3 million (Q2 2025) per Business Quant data.