Graham Holdings Company (GHC)

Graham Holdings Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	176.22	260.85	169.9	169.32	145.89	413.99
Short-Term Investments	898.15	858.74	697.03	622.41	824.45	587.58
Cash & Short-Term Investments	1,074	1,120	866.93	791.73	970.33	1,002
Cash Growth	11.59%	29.15%	9.50%	-18.41%	-3.12%	25.16%
Accounts Receivable	428.75	482.83	496.17	504.78	589.58	519.58
Other Receivables	56.55	44.31	35.76	36.47	50.63	46.89
Receivables	485.3	527.14	531.94	541.25	640.22	566.47
Inventory	267.2	295.81	297.21	226.81	141.47	120.62
Prepaid Expenses	127.48	116.47	119.93	97.45	81.74	75.52
Restricted Cash	53.13	37	31.99	20.47	12.18	9.06
Other Current Assets	2.24	2.61	1.3	1.55	1.24	0.94
Total Current Assets	2,010	2,099	1,849	1,679	1,847	1,774
Property, Plant & Equipment	951.79	937.78	969.5	932.4	906.1	840.85
Long-Term Investments	158.06	169.13	186.48	189.06	155.44	155.78
Goodwill	1,536	1,500	1,525	1,561	1,650	1,485
Other Intangible Assets	203.41	221.02	300.06	340.36	389.3	325.08
Long-Term Accounts Receivable	30.6	34.7	39.8	26.3	17.7	8.7
Long-Term Deferred Tax Assets	9.48	8.91	10.58	6.81	7.9	8.4
Long-Term Deferred Charges	169.97	196.49	193.19	159.55	145.03	138.07
Other Long-Term Assets	2,550	2,511	2,114	1,659	2,307	1,708
Total Assets	7,619	7,677	7,188	6,553	7,426	6,444
Accounts Payable	163.21	160.38	153.98	135.69	126.99	106.22
Accrued Expenses	359.97	386.21	374.38	368.35	450.66	411.66
Short-Term Debt	116.01	147.88	148.8	70.26	5.5	2.1
Current Portion of Long-Term Debt	502.12	26.58	66.75	155.81	141.75	6.45
Current Portion of Leases	60.9	76.27	81.6	70.01	77.66	86.8
Current Income Taxes Payable	4.69	11.5	7.41	3.77	4.59	5.14
Current Unearned Revenue	356.31	390.98	396.75	341.3	358.72	331.02
Other Current Liabilities	16.26	-	-	-	0.48	0.26
Total Current Liabilities	1,579	1,200	1,230	1,145	1,166	949.65
Long-Term Debt	316.73	723.03	747.84	570.55	527.8	508.45
Long-Term Leases	375.89	367.93	383.25	393.63	405.2	428.85
Long-Term Deferred Tax Liabilities	742.5	739.26	600.12	466.28	676.71	521.27
Other Long-Term Liabilities	156.92	156.99	160.02	172.43	209.84	248.34
Total Liabilities	3,172	3,187	3,121	2,748	2,986	2,657
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	364.79	356.92	372.04	390.44	389.46	388.16
Retained Earnings	8,069	8,032	7,337	7,163	7,127	6,805
Treasury Stock	-4,482	-4,487	-4,368	-4,178	-4,108	-4,057
Comprehensive Income & Other	379.88	334.8	614.34	336.15	971.39	603.31
Total Common Equity	4,352	4,257	3,976	3,731	4,400	3,759
Minority Interest	95.62	233.52	91.08	73.95	40.06	28.26
Shareholders' Equity	4,448	4,490	4,067	3,805	4,440	3,788
Total Liabilities & Equity	7,619	7,677	7,188	6,553	7,426	6,444
Total Debt	1,372	1,342	1,428	1,260	1,158	1,033
Net Cash (Debt)	-297.28	-222.1	-561.32	-468.52	-187.57	-31.07
Net Cash Per Share	-68.08	-50.42	-120.61	-96.88	-37.78	-6.05
Filing Date Shares Outstanding	4.36	4.34	4.46	4.79	4.9	5
Total Common Shares Outstanding	4.36	4.33	4.48	4.79	4.91	4.98
Working Capital	430.24	898.83	619.62	534.09	680.84	824.55
Book Value Per Share	998.17	982.54	887.68	779.55	896.76	754.45
Tangible Book Value	2,613	2,536	2,150	1,830	2,361	1,949
Tangible Book Value Per Share	599.32	585.28	480.15	382.33	481.18	391.24
Land	-	100.27	98.33	86.89	73.65	19.39
Buildings	-	248.98	238.78	203.26	211.76	176.65
Machinery	-	533.78	521.77	457.15	419.78	398.33
Construction In Progress	-	30.86	36.22	35.15	19.52	25.3
Leasehold Improvements	-	185.67	225	226.97	215.64	229.51

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q