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Graham Holdings Co (GHC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GHC Annual Balance Sheets →
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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent135.68
Restricted Cash and Cash Equivalents, Current63.44
Cash & Short-term Investments198.00
Accounts receivable520.48
Income Taxes Receivable, Current NO14.79
Inventories306.89
Other current assets1,031.85
Prepaid Expense, Current AS135.83
Total Current Assets2,208.96
Equipment/Property/Plant Net576.35
Goodwill net1,599.49
Intangible Assets225.44
Long-term investments237.05
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE2,792.30
Other Assets777.96
Total Assets8,180.49
Liabilities
Accounts Payable and Accrued Liabilities, Current LI627.43
Dividends Payable, Current IN8.20
Long-term Debt, Current Maturities LO107.10
Other current liabilities120.62
Accrued Income Taxes, Current TA7.37
Deferred Revenue, Current DE361.62
Total Current Liabilities1,232.33
Long-term debt714.88
Total Long-term Debt714.88
Financial Instruments, Insurance, Noncurrent6.03
Deferred Compensation Liability, Classified, Noncurrent LI131.64
Other longterm liabilities1,298.88
Deferred Income Tax Liabilities Net896.99
Total Liabilities3,383.77
Stockholders' Equity
Common Stock Value20.00
Treasury Stock Value-4,520.32
Additional Paid In Capital Common Stock346.94
Retained Earnings / Accumulated Deficit8,305.39
Other Equity584.87
Common Stockholder's Equity4,736.88
Non-controlling interests & other29.92
Total Stockholder's Equity4,766.80
Liabilities & Stockholder's Equity8,180.49
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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: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: ghc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-050826

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