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Graham Holdings Co (GHC) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent154.33
Restricted Cash and Cash Equivalents, Current7.90
Restricted Cash17.76
Cash & Short-term Investments161.00
Accounts receivable537.65
Other receivables net45.47
Income Taxes Receivable, Current NO33.38
Inventories354.46
Discontinued operations24.79
Other current assets864.09
Prepaid Expense, Current AS115.17
Total Current Assets2,357.32
Equipment/Property/Plant Net596.15
Goodwill net1,551.39
Intangible Assets170.34
Long-term investments202.34
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE2,789.35
Other Assets623.10
Total Assets8,290.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI691.47
Dividends Payable, Current IN161.46
Long-term Debt, Current Maturities LO148.08
Other current liabilities0.00
Accrued Income Taxes, Current TA25.95
Deferred Revenue, Current DE359.04
Total Current Liabilities1,340.04
Long-term debt705.36
Other Long-term Debt26.88
Total Long-term Debt732.24
Combined Long+Short Total Debt (filer-reported)853.43
Financial Instruments, Insurance, Noncurrent7.27
Deferred Compensation Liability, Classified, Noncurrent LI140.21
Other longterm liabilities1,232.58
Deferred Income Tax Liabilities Net896.99
Total Liabilities3,452.34
Stockholders' Equity
Common Stock Value20.00
Treasury Stock Value-4,686.84
Additional Paid In Capital Common Stock354.20
Retained Earnings / Accumulated Deficit8,645.85
Accumulated Other Comprehensive Income-453.84
Other Equity0.00
Common Stockholder's Equity4,786.72
Non-controlling interests & other25.47
Total Stockholder's Equity4,812.19
Liabilities & Stockholder's Equity8,290.00
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About Graham Holdings Co Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: ghc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-068026

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

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