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Graham Holdings Co (GHC) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Graham Holdings Co's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent266.99
Restricted Cash and Cash Equivalents, Current44.42
Cash & Short-term Investments310.00
Accounts receivable576.75
Income Taxes Receivable, Current NO15.45
Inventories303.37
Other current assets1,099.24
Prepaid Expense, Current AS124.88
Total Current Assets2,431.10
Equipment/Property/Plant Net587.43
Goodwill net1,585.67
Intangible Assets232.44
Long-term investments229.57
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE2,772.39
Other Assets786.69
Total Assets8,395.71
Liabilities
Accounts Payable and Accrued Liabilities, Current LI721.63
Long-term Debt, Current Maturities LO175.14
Other current liabilities71.16
Accrued Income Taxes, Current TA9.00
Deferred Revenue, Current DE411.65
Total Current Liabilities1,388.57
Long-term debt705.62
Total Long-term Debt705.62
Combined Long+Short Total Debt (filer-reported)880.76
Financial Instruments, Insurance, Noncurrent6.87
Deferred Compensation Liability, Classified, Noncurrent LI135.32
Other longterm liabilities1,292.17
Deferred Income Tax Liabilities Net890.98
Total Liabilities3,528.56
Stockholders' Equity
Common Stock Value0.96
Treasury Stock Value0.00
Additional Paid In Capital Common Stock379.90
Retained Earnings / Accumulated Deficit8,292.68
Other Equity-3,886.04
Common Stockholder's Equity4,787.50
Non-controlling interests & other39.82
Total Stockholder's Equity4,827.33
Liabilities & Stockholder's Equity8,395.71
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About Graham Holdings Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: ghc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-011405

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.