Graham Holdings Balance Sheet (2009-2025) | GHC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	350.13M	114.80M	14.27M	145.89M	132.22M	18.85M	149.77M	20.47M	30.78M	40.47M	159.98M	31.99M	130.86M	140.72M	244.36M	37.00M	156.70M	176.22M	190.82M	266.99M
Short-term Investments (Quarter)	715.58M	765.74M	779.07M	824.45M	816.97M	662.83M	610.76M	622.41M	616.38M	661.31M	672.35M	697.03M	802.94M	822.03M	831.76M	858.74M	909.04M	898.15M	1,005.79M	1,088.97M
Cash & Current Investments (Quarter)	1,065.71M	880.54M	793.35M	970.33M	949.19M	681.68M	760.53M	642.88M	647.16M	701.77M	832.33M	729.02M	933.80M	962.75M	1,076.12M	895.74M	1,065.74M	1,074.37M	1,196.61M	1,355.96M
Receivables - Net (Quarter)	515.22M	496.68M	550.85M	607.47M	494.13M	475.33M	509.53M	531.94M	507.51M	468.36M	513.75M	496.17M	500.33M	466.02M	518.25M	514.43M	459.65M	461.55M	544.00M	576.75M
Receivables - Other (Quarter)	19.78M	19.81M	27.74M	17.89M	23.42M	26.07M	28.03M	27.16M	28.79M	27.42M	27.92M	28.91M	31.95M	31.66M	31.74M	36.60M	40.02M	42.20M	49.53M	57.69M
Receivables (Quarter)	535.00M	516.48M	578.59M	625.36M	517.55M	501.40M	537.56M	559.10M	536.30M	495.78M	541.67M	525.09M	532.28M	497.68M	549.99M	551.02M	499.67M	503.76M	593.53M	634.44M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	132.14M	126.39M	100.26M	141.47M	156.68M	178.28M	209.80M	226.81M	246.22M	259.22M	279.21M	297.21M	326.66M	323.54M	306.50M	295.81M	262.49M	267.20M	306.26M	303.37M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.43M	82.63M	78.21M	81.74M	101.15M	97.57M	1.94M	1.55M	112.98M	3.68M	1.89M	119.93M	137.40M	131.69M	140.00M	116.47M	135.18M	127.47M	7.86M	10.27M
Current Assets (Quarter)	1,837.44M	1,640.61M	1,701.58M	1,847.17M	1,767.01M	1,601.43M	1,639.37M	1,679.26M	1,642.59M	1,665.93M	1,798.10M	1,849.30M	1,950.87M	1,939.27M	2,084.63M	2,098.62M	2,026.71M	2,009.71M	2,242.57M	2,431.09M
Non-Current Assets
Buildings (Quarter)				211.76M				203.26M				238.78M
Construction in Progress (Quarter)				19.52M				35.15M				36.22M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	375.86M	373.47M	461.11M	468.13M	456.43M	442.41M	468.17M	503.00M	507.00M	511.18M	539.92M	560.31M	548.28M	544.40M	556.16M	549.36M	543.71M	551.79M	559.91M	587.43M
Long-Term Investments (Quarter)	169.20M	164.20M	171.25M	155.44M	172.58M	172.61M	169.42M	186.42M	194.96M	198.26M	191.41M	186.48M	186.67M	185.50M	168.16M	169.12M	156.94M	158.06M	201.14M	229.56M
Goodwill (Quarter)	1,485.14M	1,653.61M	1,612.34M	1,649.58M	1,649.65M	1,617.65M	1,631.44M	1,560.95M	1,567.59M	1,568.02M	1,499.71M	1,525.19M	1,513.32M	1,512.45M	1,534.51M	1,500.04M	1,509.40M	1,535.56M	1,571.97M	1,585.67M
Intangibles (Quarter)	121.05M	121.42M	248.25M	142.18M	231.09M	137.54M	202.26M	161.42M	180.04M	134.36M	185.71M	112.19M	187.32M	73.01M	64.74M	56.70M	47.63M	166.37M	68.91M	61.63M
Goodwill & Intangibles (Quarter)	1,606.19M	1,775.02M	1,860.59M	1,791.76M	1,880.74M	1,755.19M	1,833.70M	1,722.38M	1,747.63M	1,702.38M	1,685.42M	1,637.39M	1,700.63M	1,585.45M	1,599.25M	1,556.73M	1,557.03M	1,701.93M	1,640.88M	1,647.30M
Long-Term Deferred Tax (Quarter)	7.65M	7.12M	7.85M	7.90M	6.72M	7.04M	6.90M	6.81M	6.87M	6.85M	6.81M	10.58M	10.68M	10.75M	12.00M	8.91M	8.97M	9.48M	9.52M	9.69M
Other Non-Current Assets (Quarter)	148.22M	157.03M	1,772.86M	163.52M	2,334.77M	2,364.14M	170.60M	189.13M	1,671.48M	233.06M	1,703.22M	232.99M	2,129.68M	2,129.20M	254.55M	2,510.52M	231.62M	200.56M	2,462.68M	142.62M
Non-Current Assets (Quarter)	4,680.98M	4,935.93M	4,977.89M	569.50M	5,593.13M	5,559.88M	5,637.76M	542.62M	4,899.61M	4,938.03M	4,891.09M	520.44M	5,304.26M	5,294.79M	5,336.18M	5,578.58M	5,589.19M	5,609.33M	5,609.39M	5,964.62M
Assets (Quarter)	6,518.42M	6,576.54M	6,679.47M	7,425.52M	7,360.14M	7,161.31M	7,277.13M	6,553.38M	6,542.20M	6,603.96M	6,689.19M	7,187.73M	7,255.13M	7,234.05M	7,420.82M	7,677.20M	7,615.90M	7,619.03M	7,851.97M	8,395.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	492.62M	512.41M	506.64M	583.63M	503.79M	560.12M	556.65M	574.29M	536.96M	559.15M	629.73M	694.52M	679.15M	696.70M	754.04M	712.50M	611.91M	639.18M	747.49M	721.63M
Notes Payables (Quarter)
Dividends payables (Quarter)	7.55M	7.55M	7.50M		7.75M	7.69M	7.61M		7.90M	7.79M	7.55M		7.67M	7.57M	7.44M		7.85M	7.85M	7.85M
Payables (Quarter)	500.18M	519.96M	514.13M	583.63M	511.54M	567.81M	564.25M	574.29M	544.86M	566.94M	637.28M	694.52M	686.83M	704.27M	761.48M	712.50M	619.76M	647.03M	755.34M	721.63M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	4.24M	4.25M	44.25M	141.75M	104.82M	94.58M	141.80M	155.81M	123.02M	141.16M	21.88M	66.75M	76.84M	101.87M	34.14M	26.58M	149.18M	502.12M	424.87M	175.14M
Current Leases (Quarter)	84.75M	86.14M	84.14M	77.66M	74.83M	70.90M	70.10M	70.01M	72.21M	70.43M	65.59M	64.25M	60.71M	60.29M	61.56M	58.24M	61.16M	60.90M	62.61M	64.29M
Current Taxes (Quarter)	6.89M	8.24M	6.87M	4.58M	5.61M	3.44M	2.55M	3.77M	15.03M	10.30M	12.57M	7.41M	30.29M	15.38M	36.19M	11.50M	9.16M	4.69M	16.13M	8.99M
Current Deferred Revenue (Quarter)	331.68M	284.01M	371.21M	358.72M	350.58M	287.68M	367.05M	345.39M	373.17M	319.55M	414.52M	400.35M	387.08M	326.23M	438.50M	390.98M	402.05M	361.75M	425.62M	411.65M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	927.73M	902.60M	1,020.61M	1,166.34M	1,042.89M	1,020.42M	1,141.06M	1,145.17M	1,128.29M	1,108.39M	1,151.85M	1,229.68M	1,241.75M	1,208.04M	1,331.86M	1,199.80M	1,249.68M	1,579.47M	1,693.23M	1,388.57M
Non-Current Liabilities
Non-Current Debt (Quarter)	506.09M	506.08M	511.63M	525.75M	523.10M	511.57M	568.53M	570.55M	568.10M	565.56M	739.81M	745.08M	738.71M	732.90M	731.05M	721.62M	715.46M	314.25M	307.03M	705.62M
Non-Current Deffered Revenue (Quarter)	196.56M	203.30M	205.51M	175.39M	163.21M	164.24M	155.97M	134.92M	134.54M	137.59M	133.06M	137.28M	128.83M	128.51M	137.07M	136.10M	130.53M	132.32M	131.24M	135.32M
Pension (Quarter)
Preferred Stock Liabilities (Quarter)	10.27M	9.33M	11.92M	13.66M	17.03M	25.15M	27.14M	30.84M	32.31M	31.14M	32.04M	40.76M	42.55M	115.89M	125.48M	159.55M	12.35M	13.10M	13.53M	1.53M
Minority Interest (Quarter)	7.79M	7.72M	7.41M	14.31M	14.33M	16.50M	17.62M	21.83M	21.88M	27.00M	27.88M	24.18M	24.23M	38.01M	38.67M	43.82M	43.59M	49.87M	31.93M	33.30M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	549.42M	531.35M	522.92M	905.86M	686.88M	670.51M	668.96M	666.40M	462.11M	485.47M	482.42M	798.50M	609.12M	602.66M	607.54M	739.26M	739.87M	742.50M	757.90M	890.98M
Operating Leases (Quarter)	419.13M	407.74M	392.44M	405.20M	405.12M	401.98M	387.14M	463.63M	387.87M	383.32M	372.02M	376.68M	367.21M	377.43M	386.25M	362.88M	371.33M	375.89M	379.09M	466.31M
Other Non-Current Liabilities (Quarter)	36.59M	32.51M	33.28M	36.50M	34.63M	28.69M	33.74M	37.51M	37.37M	32.97M	35.97M	32.08M	32.25M	35.09M	30.46M	27.36M	27.33M	27.07M	29.28M	28.64M
Total Non-Current Liabilities (Quarter)	2,609.20M	2,560.40M	2,665.04M	329.96M	2,838.24M	2,793.88M	2,948.80M	386.43M	2,713.21M	2,711.46M	2,911.20M	374.13M	3,128.17M	3,165.43M	3,319.26M	3,319.21M	3,219.22M	3,157.54M	3,282.01M	3,499.92M
Total Liabilities (Quarter)	2,645.80M	2,592.91M	2,698.32M	2,999.55M	2,872.86M	2,822.56M	2,982.55M	2,778.89M	2,750.59M	2,744.43M	2,947.17M	3,161.68M	3,160.42M	3,200.53M	3,349.71M	3,346.57M	3,246.55M	3,184.61M	3,311.29M	3,528.56M
Shareholder's Equity
Total Debt (Quarter)	510.33M	510.33M	555.89M	667.50M	627.93M	606.15M	710.34M	726.36M	691.12M	706.73M	761.69M	811.83M	815.55M	834.77M	765.19M	748.19M	864.63M	816.38M	731.90M	880.76M
Common Equity (Quarter)	3,864.84M	3,975.91M	3,973.74M	4,411.67M	4,472.94M	4,322.24M	4,276.96M	3,752.66M	3,769.73M	3,832.53M	3,714.14M	4,001.87M	4,070.48M	3,995.52M	4,032.43M	4,256.66M	4,325.77M	4,384.55M	4,488.66M	4,794.02M
Shareholder's Equity (Quarter)	3,864.84M	3,975.91M	3,973.74M	4,411.67M	4,472.94M	4,322.24M	4,276.96M	3,752.66M	3,769.73M	3,832.53M	3,714.14M	4,001.87M	4,070.48M	3,995.52M	4,032.43M	4,256.66M	4,325.77M	4,384.55M	4,488.66M	4,827.33M
Liabilities and Shareholders Equity (Quarter)	6,518.42M	6,576.54M	6,679.47M	7,425.52M	7,360.14M	7,161.31M	7,277.13M	6,553.38M	6,542.20M	6,603.96M	6,689.19M	7,187.73M	7,255.13M	7,234.05M	7,420.82M	7,677.20M	7,615.90M	7,619.03M	7,851.97M	8,395.71M
Treasury Shares (Quarter)				0.09M				0.12M				0.33M				0.15M				0.02M
Retained Earnings (Quarter)	6,902.17M	7,009.97M	7,042.06M	7,126.76M	7,206.89M	7,131.75M	7,156.95M	7,163.13M	7,199.59M	7,314.65M	7,284.16M	7,337.46M	7,446.49M	7,417.88M	7,482.94M	8,031.75M	8,039.98M	8,068.89M	8,183.96M	8,292.68M

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Graham Holdings Balance Sheet (2009-2025) | GHC

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