Graham Holdings Balance Sheet (2009-2026) | GHC

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Balance Sheet Jun2009 Sep2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
9.98M133.88M145.89M25.82M126.37M149.77M169.32M30.78M40.47M40.66M169.90M130.86M46.90M244.36M37.00M156.70M176.22M46.28M266.99M63.44M
Short-term Investments (Quarter)
765.74M779.07M824.45M816.97M662.83M610.76M622.41M616.38M661.31M672.35M697.03M802.94M822.03M831.76M858.74M909.04M898.15M1,005.79M1,088.97M972.70M
Cash & Current Investments (Quarter)
775.72M912.96M970.33M842.78M789.20M760.53M791.73M647.16M701.77M713.00M866.92M933.80M868.93M1,076.12M895.74M1,065.74M1,074.37M1,052.07M1,355.96M1,036.14M
Receivables - Net (Quarter)
516.48M550.85M607.47M517.55M449.27M537.56M531.94M478.73M468.36M541.67M525.09M468.37M466.02M518.25M514.43M499.67M461.55M544.00M576.75M520.48M
Receivables - Other (Quarter)
19.81M27.74M17.89M23.42M26.07M28.03M27.16M28.79M27.42M27.92M28.91M31.95M31.66M31.74M36.60M40.02M42.20M49.53M57.69M58.51M
Receivables (Quarter)
536.29M578.59M625.36M540.97M475.33M565.60M559.10M507.51M495.78M569.59M554.00M500.33M497.68M549.99M551.02M539.69M503.76M593.53M634.44M578.99M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
126.39M100.26M141.47M156.68M178.28M209.80M226.81M246.22M259.22M279.21M297.21M326.66M323.54M306.50M295.81M262.49M267.20M306.26M303.37M306.89M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
82.63M78.21M81.74M1.24M97.57M87.17M97.45M1.91M119.10M100.75M1.30M137.40M4.50M4.56M116.47M135.18M11.64M135.16M124.88M10.01M
Current Assets (Quarter)
1,640.61M1,701.58M1,847.17M1,767.01M1,601.43M1,639.37M1,679.26M1,642.59M1,665.93M1,798.10M1,849.30M1,950.87M1,939.27M2,084.63M2,098.62M2,026.71M2,009.71M2,242.57M2,431.09M2,208.95M
Non-Current Assets
Buildings (Quarter)
211.76M203.26M238.78M
Construction in Progress (Quarter)
19.52M35.15M36.22M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
373.47M461.11M468.13M456.43M442.41M468.17M503.00M507.00M511.18M539.92M560.31M548.28M544.40M556.16M549.36M543.71M551.79M559.91M587.43M576.35M
Long-Term Investments (Quarter)
164.20M171.25M155.44M172.58M172.61M169.42M186.42M194.96M198.26M191.41M186.48M186.67M185.50M168.16M169.12M156.94M158.06M201.14M229.56M237.05M
Goodwill (Quarter)
1,653.61M1,612.34M1,649.58M1,649.65M1,617.65M1,631.44M1,560.95M1,567.59M1,568.02M1,499.71M1,525.19M1,513.32M1,512.45M1,534.51M1,500.04M1,509.40M1,535.56M1,571.97M1,585.67M1,599.49M
Intangibles (Quarter)
264.41M120.09M142.18M231.09M216.61M174.91M161.42M180.04M181.03M185.71M187.86M187.32M187.38M190.02M164.32M47.63M37.03M68.91M61.63M55.12M
Goodwill & Intangibles (Quarter)
1,918.02M1,732.44M1,791.76M1,880.74M1,834.26M1,806.36M1,722.38M1,747.63M1,749.05M1,685.42M1,713.06M1,700.63M1,699.83M1,724.53M1,664.36M1,557.03M1,572.59M1,640.88M1,647.30M1,654.60M
Long-Term Deferred Tax (Quarter)
7.12M7.85M7.90M6.72M7.04M6.90M6.81M6.87M6.85M6.81M10.58M10.68M10.75M12.00M8.91M8.97M9.48M9.52M9.69M9.91M
Other Non-Current Assets (Quarter)
1,750.59M1,772.86M2,306.51M2,334.77M167.03M2,392.75M189.13M1,671.48M1,684.91M1,703.22M232.99M230.72M246.75M2,141.04M231.19M2,533.26M2,550.47M2,462.68M2,772.39M129.68M
Non-Current Assets (Quarter)
4,935.93M4,977.89M569.50M5,593.13M5,559.88M5,637.76M542.62M4,899.61M4,938.03M4,891.09M520.44M5,304.26M5,294.79M5,336.18M5,578.58M5,589.19M5,609.33M5,609.39M5,964.62M5,971.53M
Assets (Quarter)
6,576.54M6,679.47M7,425.52M7,360.14M7,161.31M7,277.13M6,553.38M6,542.20M6,603.96M6,689.19M7,187.73M7,255.13M7,234.05M7,420.82M7,677.20M7,615.90M7,619.03M7,851.97M8,395.71M8,180.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
512.41M506.64M583.63M503.79M560.12M556.65M574.29M536.96M559.15M629.73M694.52M679.15M696.70M754.04M712.50M611.91M639.18M747.49M721.63M627.43M
Notes Payables (Quarter)
Dividends payables (Quarter)
7.55M7.50M7.75M7.69M7.61M7.90M7.79M7.55M7.67M7.57M7.44M7.85M7.85M7.85M8.20M
Payables (Quarter)
519.96M514.13M583.63M511.54M567.81M564.25M574.29M544.86M566.94M637.28M694.52M686.83M704.27M761.48M712.50M619.76M647.03M755.34M721.63M635.63M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
4.25M44.25M141.75M104.82M94.58M141.80M155.81M123.02M141.16M21.88M66.75M76.84M101.87M34.14M26.58M149.18M502.12M424.87M175.14M107.10M
Current Leases (Quarter)
86.14M84.14M77.66M74.83M70.90M70.10M70.01M72.21M70.43M65.59M64.25M60.71M60.29M61.56M58.24M61.16M60.90M62.61M64.29M58.58M
Current Taxes (Quarter)
8.24M6.87M4.58M5.61M3.44M2.55M3.77M15.03M10.30M12.57M7.41M30.29M15.38M36.19M11.50M9.16M4.69M16.13M8.99M7.37M
Current Deferred Revenue (Quarter)
284.01M371.21M358.72M346.09M287.68M362.35M345.39M377.05M319.55M414.52M396.75M392.75M332.17M443.33M390.98M402.05M361.75M432.33M418.09M369.18M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
902.60M1,020.61M1,166.34M1,042.89M1,020.42M1,141.06M1,145.17M1,128.29M1,108.39M1,151.85M1,229.68M1,241.75M1,208.04M1,331.86M1,199.80M1,249.68M1,579.47M1,693.23M1,388.57M1,232.33M
Non-Current Liabilities
Non-Current Debt (Quarter)
506.08M511.63M525.75M523.10M511.57M568.53M570.55M568.10M565.56M739.81M745.08M738.71M732.90M731.05M721.62M715.46M314.25M307.03M705.62M714.88M
Non-Current Deffered Revenue (Quarter)
203.30M205.51M175.39M163.21M164.24M155.97M134.92M134.54M137.59M133.06M137.28M128.83M128.51M137.07M136.10M130.53M132.32M131.24M135.32M131.64M
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
9.33M11.92M13.66M17.03M25.15M27.14M30.84M32.31M31.14M32.04M40.76M42.55M115.89M125.48M159.55M12.35M13.10M13.53M1.53M1.60M
Minority Interest (Quarter)
7.72M7.41M14.31M14.33M16.50M17.62M21.83M21.88M27.00M27.88M24.18M24.23M38.01M38.67M43.82M43.59M49.87M52.02M39.82M29.92M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
531.35M522.92M676.71M686.88M670.51M668.96M666.40M462.11M485.47M482.42M600.12M609.12M602.66M607.54M957.29M739.87M742.50M757.90M890.98M896.99M
Operating Leases (Quarter)
407.74M392.44M405.20M405.12M401.98M387.14M463.63M387.87M383.32M372.02M376.68M367.21M377.43M386.25M444.20M371.33M375.89M379.09M377.90M365.85M
Other Non-Current Liabilities (Quarter)
32.51M33.28M36.50M34.63M28.69M33.74M37.51M37.37M32.97M35.97M32.08M32.25M35.09M30.46M27.36M27.33M27.07M29.28M28.64M28.12M
Total Non-Current Liabilities (Quarter)
2,560.40M2,665.04M329.96M2,838.24M2,793.88M2,948.80M386.43M2,713.21M2,711.46M2,911.20M374.13M3,128.17M3,165.43M3,319.26M3,319.21M3,219.22M3,157.54M3,282.01M3,499.92M3,355.64M
Total Liabilities (Quarter)
2,592.91M2,698.32M2,999.55M2,872.86M2,822.56M2,982.55M2,778.89M2,750.59M2,744.43M2,947.17M3,161.68M3,160.42M3,200.53M3,349.71M3,346.57M3,246.55M3,184.61M3,311.29M3,528.56M3,383.76M
Shareholder's Equity
Total Debt (Quarter)
510.33M555.89M667.50M627.93M606.15M710.34M726.36M691.12M706.73M761.69M811.83M815.55M834.77M765.19M748.19M864.63M816.38M731.90M880.76M821.98M
Common Equity (Quarter)
3,975.91M3,973.74M4,411.67M4,472.94M4,322.24M4,276.96M3,752.66M3,769.73M3,832.53M3,714.14M4,001.87M4,070.48M3,995.52M4,032.43M4,286.81M4,325.77M4,384.55M4,488.66M4,794.02M4,732.75M
Shareholder's Equity (Quarter)
3,975.91M3,973.74M4,411.67M4,472.94M4,322.24M4,276.96M3,752.66M3,769.73M3,832.53M3,714.14M4,001.87M4,070.48M3,995.52M4,032.43M4,286.81M4,325.77M4,384.55M4,456.73M4,827.33M4,766.80M
Liabilities and Shareholders Equity (Quarter)
6,576.54M6,679.47M7,425.52M7,360.14M7,161.31M7,277.13M6,553.38M6,542.20M6,603.96M6,689.19M7,187.73M7,255.13M7,234.05M7,420.82M7,677.20M7,615.90M7,619.03M7,851.97M8,395.71M8,180.49M
Treasury Shares (Quarter)
0.09M0.12M0.33M0.15M15.64M
Retained Earnings (Quarter)
7,009.97M7,042.06M7,126.76M7,206.89M7,131.75M7,156.95M7,163.13M7,199.59M7,314.65M7,284.16M7,337.46M7,446.49M7,417.88M7,482.94M8,031.75M8,039.98M8,068.89M8,183.96M8,292.68M8,305.39M