Graham Holdings Balance Sheet (2009-2026) | GHC

1Y3Y5Y7Y10YAll
Download Data
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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
133.88M12.18M132.22M18.85M149.77M20.47M123.47M111.74M40.66M31.99M48.12M46.90M244.36M260.85M156.70M53.12M190.82M266.99M63.44M156.77M
Short-term Investments (Quarter)
779.07M824.45M816.97M662.83M610.76M622.41M616.38M661.31M672.35M697.03M802.94M822.03M831.76M858.74M909.04M898.15M1,005.79M1,088.97M972.70M1,089.30M
Cash & Current Investments (Quarter)
912.96M836.62M949.19M681.68M760.53M642.88M739.85M773.04M713.00M729.02M851.07M868.93M1,076.12M1,119.60M1,065.74M951.27M1,196.61M1,355.96M1,036.14M1,246.07M
Receivables - Net (Quarter)
578.59M607.47M517.55M475.33M537.56M531.94M507.51M468.36M541.67M496.17M500.33M466.02M518.25M514.43M499.67M461.55M544.00M576.75M520.48M474.69M
Receivables - Other (Quarter)
27.74M17.89M23.42M26.07M28.03M27.16M28.79M27.42M27.92M28.91M31.95M31.66M31.74M36.60M40.02M42.20M49.53M57.69M58.51M55.21M
Receivables (Quarter)
606.33M625.36M540.97M501.40M565.60M559.10M536.30M495.78M569.59M525.09M532.28M497.68M549.99M551.02M539.69M503.76M593.53M634.44M578.99M529.89M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
100.26M141.47M156.68M178.28M209.80M226.81M246.22M259.22M279.21M297.21M326.66M323.54M306.50M295.81M262.49M267.20M306.26M303.37M306.89M333.46M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
1.64M1.24M1.24M97.57M87.17M97.45M1.91M119.10M100.75M1.30M137.40M4.50M4.56M116.47M135.18M127.47M7.86M10.27M135.83M120.75M
Current Assets (Quarter)
1,701.58M1,847.17M1,767.01M1,601.43M1,639.37M1,679.26M1,642.59M1,665.93M1,798.10M1,849.30M1,950.87M1,939.27M2,084.63M2,098.62M2,026.71M2,009.71M2,242.57M2,431.09M2,208.95M2,271.05M
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)
461.11M468.13M456.43M442.41M468.17M503.00M507.00M511.18M539.92M560.31M548.28M544.40M556.16M549.36M543.71M551.79M559.91M587.43M576.35M577.86M
Long-Term Investments (Quarter)
1,772.86M2,306.51M2,334.77M172.61M169.42M1,658.05M1,671.48M198.26M191.41M2,113.64M186.67M185.50M168.16M169.12M2,533.26M158.06M2,462.68M229.56M237.05M2,723.55M
Goodwill (Quarter)
1,612.34M1,649.58M1,649.65M1,617.65M1,631.44M1,560.95M1,567.59M1,568.02M1,499.71M1,525.19M1,513.32M1,512.45M1,534.51M1,500.04M1,509.40M1,535.56M1,571.97M1,585.67M1,599.49M1,600.57M
Intangibles (Quarter)
248.25M142.18M141.08M216.61M202.26M178.93M180.04M134.36M122.85M187.86M187.32M73.01M64.74M164.32M47.63M166.37M68.91M170.81M55.12M170.34M
Goodwill & Intangibles (Quarter)
1,860.59M1,791.76M1,790.72M1,834.26M1,833.70M1,739.89M1,747.63M1,702.38M1,622.55M1,713.06M1,700.63M1,585.45M1,599.25M1,664.36M1,557.03M1,701.93M1,640.88M1,756.47M1,654.60M1,770.91M
Long-Term Deferred Tax (Quarter)
7.85M7.90M6.72M7.04M6.90M6.81M6.87M6.85M6.81M10.58M10.68M10.75M12.00M8.91M8.97M9.48M9.52M9.69M9.91M8.40M
Other Non-Current Assets (Quarter)
156.91M163.52M162.58M167.03M170.60M189.13M199.18M233.06M234.94M232.99M230.72M246.75M254.55M231.19M231.62M200.56M165.93M142.62M129.68M135.21M
Non-Current Assets (Quarter)
4,977.89M569.50M5,593.13M5,559.88M5,637.76M542.62M4,899.61M4,938.03M4,891.09M520.44M5,304.26M5,294.79M5,336.18M5,578.58M5,589.19M5,609.33M5,609.39M5,964.62M5,971.53M5,870.06M
Assets (Quarter)
6,679.47M7,425.52M7,360.14M7,161.31M7,277.13M6,553.38M6,542.20M6,603.96M6,689.19M7,187.73M7,255.13M7,234.05M7,420.82M7,677.20M7,615.90M7,619.03M7,851.97M8,395.71M8,180.49M8,141.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
506.64M583.63M503.79M560.12M556.65M574.29M536.96M559.15M629.73M694.52M679.15M696.70M754.04M712.50M611.91M639.18M747.49M721.63M627.43M638.58M
Notes Payables (Quarter)
Dividends payables (Quarter)
7.50M7.75M7.69M7.61M7.90M7.79M7.55M7.67M7.57M7.44M7.85M7.85M7.85M8.20M8.04M
Payables (Quarter)
514.13M583.63M511.54M567.81M564.25M574.29M544.86M566.94M637.28M694.52M686.83M704.27M761.48M712.50M619.76M647.03M755.34M721.63M635.63M646.62M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
44.25M141.75M104.82M94.58M141.80M155.81M123.02M141.16M21.88M66.75M76.84M101.87M34.14M26.58M149.18M502.12M424.87M175.14M107.10M191.47M
Current Leases (Quarter)
84.14M77.66M74.83M70.90M70.10M70.01M72.21M70.43M65.59M64.25M60.71M60.29M61.56M58.24M61.16M60.90M62.61M64.29M58.58M61.34M
Current Taxes (Quarter)
6.87M4.58M5.61M3.44M2.55M3.77M15.03M10.30M12.57M7.41M30.29M15.38M36.19M11.50M9.16M4.69M16.13M8.99M7.37M23.35M
Current Deferred Revenue (Quarter)
376.80M363.06M350.58M283.70M367.05M341.30M373.17M319.55M414.52M396.75M392.75M326.23M443.33M397.44M402.05M356.31M432.33M411.65M369.18M297.29M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
1,020.61M1,166.34M1,042.89M1,020.42M1,141.06M1,145.17M1,128.29M1,108.39M1,151.85M1,229.68M1,241.75M1,208.04M1,331.86M1,199.80M1,249.68M1,579.47M1,693.23M1,388.57M1,232.33M1,221.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
511.63M525.75M523.10M511.57M568.53M570.55M568.10M565.56M739.81M745.08M738.71M732.90M731.05M721.62M715.46M314.25M307.03M705.62M714.88M708.90M
Non-Current Deffered Revenue (Quarter)
205.51M175.39M163.21M164.24M155.97M134.92M134.54M137.59M133.06M137.28M128.83M128.51M137.07M136.10M130.53M132.32M131.24M135.32M131.64M136.74M
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
11.92M13.66M17.03M25.15M27.14M30.84M32.31M31.14M32.04M40.76M42.55M115.89M125.48M159.55M12.35M13.10M13.53M1.53M1.60M1.39M
Minority Interest (Quarter)
7.41M14.31M14.33M16.50M17.62M21.83M21.88M27.00M27.88M24.18M24.23M38.01M38.67M43.82M43.59M49.87M52.02M33.30M34.05M34.52M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
522.92M905.86M686.88M670.51M668.96M666.40M462.11M485.47M482.42M798.50M609.12M602.66M607.54M957.29M739.87M742.50M757.90M890.98M896.99M850.95M
Operating Leases (Quarter)
392.44M405.20M405.12M401.98M387.14M393.63M387.87M383.32M372.02M376.68M367.21M377.43M386.25M444.20M371.33M375.89M379.09M377.90M365.85M376.91M
Other Non-Current Liabilities (Quarter)
33.28M36.50M34.63M28.69M33.74M37.51M37.37M32.97M35.97M32.08M32.25M35.09M30.46M27.36M27.33M27.07M29.28M28.64M28.12M23.44M
Total Non-Current Liabilities (Quarter)
2,665.04M329.96M2,838.24M2,793.88M2,948.80M386.43M2,713.21M2,711.46M2,911.20M374.13M3,128.17M3,165.43M3,319.26M3,319.21M3,219.22M3,157.54M3,282.01M3,499.92M3,355.64M3,296.18M
Total Liabilities (Quarter)
2,698.32M2,999.55M2,872.86M2,822.56M2,982.55M2,778.89M2,750.59M2,744.43M2,947.17M3,161.68M3,160.42M3,200.53M3,349.71M3,346.57M3,246.55M3,184.61M3,311.29M3,528.56M3,383.76M3,319.62M
Shareholder's Equity
Total Debt (Quarter)
555.89M667.50M627.93M606.15M710.34M726.36M691.12M706.73M761.69M811.83M815.55M834.77M765.19M748.19M864.63M816.38M731.90M880.76M821.98M900.37M
Common Equity (Quarter)
3,973.74M4,411.67M4,472.94M4,322.24M4,276.96M3,752.66M3,769.73M3,832.53M3,714.14M4,001.87M4,070.48M3,995.52M4,032.43M4,286.81M4,325.77M4,384.55M4,488.66M4,827.33M4,732.75M4,796.10M
Liabilities and Shareholders Equity (Quarter)
6,679.47M7,425.52M7,360.14M7,161.31M7,277.13M6,553.38M6,542.20M6,603.96M6,689.19M7,187.73M7,255.13M7,234.05M7,420.82M7,677.20M7,615.90M7,619.03M7,851.97M8,395.71M8,180.49M8,141.11M
Treasury Shares (Quarter)
0.03M0.03M15.52M0.03M15.64M
Retained Earnings (Quarter)
7,042.06M389.46M7,206.89M7,131.75M7,156.95M390.44M388.17M7,314.65M387.04M7,337.46M373.37M7,417.88M363.22M8,031.75M368.07M364.79M365.60M379.90M346.94M8,578.54M