Graham Holdings Company (GHC)
NYSE: GHC · Real-Time Price · USD
966.17
-19.30 (-1.96%)
May 14, 2025, 9:50 AM - Market open
Graham Holdings Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 156.7 | 260.85 | 169.9 | 169.32 | 145.89 | 413.99 | Upgrade
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| Short-Term Investments | 909.04 | 858.74 | 697.03 | 622.41 | 824.45 | 587.58 | Upgrade
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| Cash & Short-Term Investments | 1,066 | 1,120 | 866.93 | 791.73 | 970.33 | 1,002 | Upgrade
|
| Cash Growth | 14.13% | 29.15% | 9.50% | -18.41% | -3.12% | 25.16% | Upgrade
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| Accounts Receivable | 466.15 | 482.83 | 496.17 | 504.78 | 589.58 | 519.58 | Upgrade
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| Other Receivables | 45.19 | 44.31 | 35.76 | 36.47 | 50.63 | 46.89 | Upgrade
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| Receivables | 511.34 | 527.14 | 531.94 | 541.25 | 640.22 | 566.47 | Upgrade
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| Inventory | 262.49 | 295.81 | 297.21 | 226.81 | 141.47 | 120.62 | Upgrade
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| Prepaid Expenses | 135.18 | 116.47 | 119.93 | 97.45 | 81.74 | 75.52 | Upgrade
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| Restricted Cash | 48.92 | 37 | 31.99 | 20.47 | 12.18 | 9.06 | Upgrade
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| Other Current Assets | 3.05 | 2.61 | 1.3 | 1.55 | 1.24 | 0.94 | Upgrade
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| Total Current Assets | 2,027 | 2,099 | 1,849 | 1,679 | 1,847 | 1,774 | Upgrade
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| Property, Plant & Equipment | 936.37 | 937.78 | 969.5 | 932.4 | 906.1 | 840.85 | Upgrade
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| Long-Term Investments | 156.94 | 169.13 | 186.48 | 189.06 | 155.44 | 155.78 | Upgrade
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| Goodwill | 1,509 | 1,500 | 1,525 | 1,561 | 1,650 | 1,485 | Upgrade
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| Other Intangible Assets | 212.63 | 221.02 | 300.06 | 340.36 | 389.3 | 325.08 | Upgrade
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| Long-Term Accounts Receivable | 32.3 | 34.7 | 39.8 | 26.3 | 17.7 | 8.7 | Upgrade
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| Long-Term Deferred Tax Assets | 8.97 | 8.91 | 10.58 | 6.81 | 7.9 | 8.4 | Upgrade
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| Long-Term Deferred Charges | 196.52 | 196.49 | 193.19 | 159.55 | 145.03 | 138.07 | Upgrade
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| Other Long-Term Assets | 2,536 | 2,511 | 2,114 | 1,659 | 2,307 | 1,708 | Upgrade
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| Total Assets | 7,616 | 7,677 | 7,188 | 6,553 | 7,426 | 6,444 | Upgrade
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| Accounts Payable | 146.12 | 160.38 | 153.98 | 135.69 | 126.99 | 106.22 | Upgrade
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| Accrued Expenses | 349.72 | 386.21 | 374.38 | 368.35 | 450.66 | 411.66 | Upgrade
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| Short-Term Debt | 116.08 | 147.88 | 148.8 | 70.26 | 5.5 | 2.1 | Upgrade
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| Current Portion of Long-Term Debt | 149.18 | 26.58 | 66.75 | 155.81 | 141.75 | 6.45 | Upgrade
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| Current Portion of Leases | 61.16 | 76.27 | 81.6 | 70.01 | 77.66 | 86.8 | Upgrade
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| Current Income Taxes Payable | 9.16 | 11.5 | 7.41 | 3.77 | 4.59 | 5.14 | Upgrade
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| Current Unearned Revenue | 402.05 | 390.98 | 396.75 | 341.3 | 358.72 | 331.02 | Upgrade
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| Other Current Liabilities | 16.22 | - | - | - | 0.48 | 0.26 | Upgrade
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| Total Current Liabilities | 1,250 | 1,200 | 1,230 | 1,145 | 1,166 | 949.65 | Upgrade
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| Long-Term Debt | 717.57 | 723.03 | 747.84 | 570.55 | 527.8 | 508.45 | Upgrade
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| Long-Term Leases | 371.33 | 367.93 | 383.25 | 393.63 | 405.2 | 428.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 739.87 | 739.26 | 600.12 | 466.28 | 676.71 | 521.27 | Upgrade
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| Other Long-Term Liabilities | 155.75 | 156.99 | 160.02 | 172.43 | 209.84 | 248.34 | Upgrade
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| Total Liabilities | 3,234 | 3,187 | 3,121 | 2,748 | 2,986 | 2,657 | Upgrade
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| Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Additional Paid-In Capital | 368.07 | 356.92 | 372.04 | 390.44 | 389.46 | 388.16 | Upgrade
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| Retained Earnings | 8,040 | 8,032 | 7,337 | 7,163 | 7,127 | 6,805 | Upgrade
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| Treasury Stock | -4,482 | -4,487 | -4,368 | -4,178 | -4,108 | -4,057 | Upgrade
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| Comprehensive Income & Other | 347.89 | 334.8 | 614.34 | 336.15 | 971.39 | 603.31 | Upgrade
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| Total Common Equity | 4,294 | 4,257 | 3,976 | 3,731 | 4,400 | 3,759 | Upgrade
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| Minority Interest | 87.29 | 233.52 | 91.08 | 73.95 | 40.06 | 28.26 | Upgrade
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| Shareholders' Equity | 4,382 | 4,490 | 4,067 | 3,805 | 4,440 | 3,788 | Upgrade
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| Total Liabilities & Equity | 7,616 | 7,677 | 7,188 | 6,553 | 7,426 | 6,444 | Upgrade
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| Total Debt | 1,415 | 1,342 | 1,428 | 1,260 | 1,158 | 1,033 | Upgrade
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| Net Cash (Debt) | -349.58 | -222.1 | -561.32 | -468.52 | -187.57 | -31.07 | Upgrade
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| Net Cash Per Share | -79.81 | -50.42 | -120.61 | -96.88 | -37.78 | -6.05 | Upgrade
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| Filing Date Shares Outstanding | 4.36 | 4.34 | 4.46 | 4.79 | 4.9 | 5 | Upgrade
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| Total Common Shares Outstanding | 4.36 | 4.33 | 4.48 | 4.79 | 4.91 | 4.98 | Upgrade
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| Working Capital | 777.03 | 898.83 | 619.62 | 534.09 | 680.84 | 824.55 | Upgrade
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| Book Value Per Share | 984.96 | 982.54 | 887.68 | 779.55 | 896.76 | 754.45 | Upgrade
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| Tangible Book Value | 2,572 | 2,536 | 2,150 | 1,830 | 2,361 | 1,949 | Upgrade
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| Tangible Book Value Per Share | 590.00 | 585.28 | 480.15 | 382.33 | 481.18 | 391.24 | Upgrade
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| Land | - | 100.27 | 98.33 | 86.89 | 73.65 | 19.39 | Upgrade
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| Buildings | - | 248.98 | 238.78 | 203.26 | 211.76 | 176.65 | Upgrade
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| Machinery | - | 533.78 | 521.77 | 457.15 | 419.78 | 398.33 | Upgrade
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| Construction In Progress | - | 30.86 | 36.22 | 35.15 | 19.52 | 25.3 | Upgrade
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| Leasehold Improvements | - | 185.67 | 225 | 226.97 | 215.64 | 229.51 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.