Graham Holdings Co

Consumer Defensive · Education & Training Services

1,154.90$ +0.9% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Graham Holdings Co (GHC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 8,141 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GHC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,439	4,433	4,416	4,508	4,620	4,938	4,761	4,731	4,874	4,764	5,197	5,213	5,488	5,931	5,646	5,672	5,812	6,444	6,518	6,577	6,679	7,426	7,360	7,161	7,277	6,582	6,542	6,604	6,689	7,188	7,255	7,234	7,421	7,677	7,616	7,619	7,852	8,396	8,180	8,141
Current Assets	1,716	1,871	1,760	1,597	1,618	1,736	1,521	1,495	1,536	1,532	1,478	1,485	1,534	1,663	1,449	1,408	1,519	1,774	1,837	1,641	1,702	1,847	1,767	1,601	1,639	1,708	1,643	1,666	1,798	1,849	1,951	1,939	2,085	2,099	2,027	2,010	2,243	2,431	2,209	2,271
Cash	593	649	633	432	395	390	316	289	265	253	171	172	142	214	202	276	307	423	373	115	134	146	132	145	170	190	123	112	160	202	131	141	244	261	157	176	191	267	136	157
Cash & Short-Term Investments	1,002	1,097	1,089	902	915	947	807	763	783	768	699	709	696	814	653	721	813	1,011	1,088	881	913	970	949	808	781	812	740	773	832	899	934	963	1,076	1,120	1,066	1,074	1,197	1,356	1,108	1,246
Receivables	587	657	542	546	554	644	546	564	590	601	554	552	622	635	570	489	507	566	531	533	594	640	533	515	559	570	511	470	543	532	503	470	520	522	505	476	550	592	535	508
Inventory	35	35	36	59	63	61	67	76	74	69	107	120	113	109	117	121	124	121	132	126	100	141	157	178	210	227	246	259	279	297	327	324	307	296	262	267	306	303	307	333
Property, Plant & Equipment	226	234	243	263	260	259	259	266	272	293	319	327	371	385	382	377	379	378	376	818	461	468	456	442	468	503	507	511	946	–	–	–	971	938	936	952	964	992	–	–
Goodwill	1,150	1,123	1,179	1,280	1,299	1,300	1,301	1,280	1,310	1,298	1,340	1,336	1,345	1,388	1,362	1,440	1,458	1,485	1,485	1,654	1,612	1,650	1,650	1,618	1,631	1,561	1,568	1,568	1,500	1,525	1,513	1,512	1,535	1,500	1,509	1,536	1,572	1,586	1,599	1,601
Intangible Assets	183	174	247	358	349	340	335	337	375	362	379	365	390	374	351	348	336	325	311	386	368	389	372	354	377	340	328	315	309	300	289	260	255	221	213	203	234	171	170	220
Total Liabilities	1,930	1,980	1,936	1,972	2,059	2,023	1,876	1,854	1,898	1,847	2,198	2,174	2,429	2,598	2,426	2,446	2,552	2,657	2,636	2,601	2,706	3,000	2,873	2,797	2,955	2,777	2,751	2,744	2,947	3,121	3,160	3,201	3,350	3,347	3,247	3,185	3,311	3,529	3,384	3,320
Current Liabilities	754	819	779	755	813	879	1,153	746	804	812	830	815	989	1,042	937	818	915	950	928	903	1,021	1,166	1,043	1,020	1,141	1,174	1,128	1,108	1,152	1,230	1,242	1,208	1,332	1,200	1,250	1,579	1,693	1,389	1,232	1,221
Short-Term Debt	6.5	6.1	6.2	6.5	6.7	6.7	407	6.6	6.6	6.4	174	90	160	175	218	144	144	95	139	90	128	219	182	177	222	226	199	212	87	131	138	162	96	143	210	563	487	264	166	253
Accounts Payable	406	352	445	451	446	386	435	457	448	337	368	389	423	366	384	384	450	382	443	117	105	127	100	132	108	136	134	135	136	154	138	153	159	160	147	164	177	180	168	639
Long-Term Debt	491	486	487	490	486	487	91	479	473	471	500	497	421	431	430	506	509	506	506	506	512	526	523	512	569	571	568	566	772	745	739	733	731	722	715	314	307	706	715	709
Shareholders' Equity	2,509	2,453	2,481	2,536	2,561	2,915	2,885	2,877	2,975	2,917	2,994	3,033	3,052	3,319	3,206	3,207	3,240	3,759	3,858	3,968	3,964	4,400	4,460	4,309	4,260	3,731	3,747	3,809	3,689	3,976	4,043	3,968	4,004	4,257	4,294	4,352	4,457	4,794	4,733	4,762
Retained Earnings	5,552	5,589	5,596	5,631	5,648	5,792	6,022	6,062	6,180	6,236	6,303	6,353	6,389	6,534	6,486	6,497	6,568	6,805	6,902	7,010	7,042	7,127	7,207	7,132	7,157	7,163	7,200	7,315	7,284	7,337	7,446	7,418	7,483	8,032	8,040	8,069	8,184	8,293	8,305	8,579
Shares Outstanding	5.6	5.6	5.6	5.6	5.6	5.5	5.5	5.4	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.2	5.1	5.1	5.0	5.0	5.0	4.9	4.9	4.8	4.8	4.8	4.8	4.7	4.6	4.5	4.5	4.4	4.4	4.3	4.4	4.4	4.4	4.4	4.4	4.3

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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