Graham Holdings Co

Consumer Defensive · Education & Training Services

1,146.10$ +0.2% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 8,396 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,870	2,077	2,730	2,987	3,201	3,559	3,584	3,902	4,317	4,585	5,381	6,005	5,158	5,186	5,158	5,017	5,105	5,811	5,752	4,353	4,433	4,938	4,764	5,931	6,444	7,426	6,553	7,188	7,677	8,396
Current Assets	383	309	405	476	405	397	383	496	754	818	935	995	1,352	1,388	1,362	1,246	1,454	1,702	1,691	1,861	1,871	1,736	1,532	1,663	1,774	1,847	1,679	1,849	2,099	2,431
Cash	102	21	15	76	20	31	29	87	119	216	348	321	391	478	438	381	512	570	773	754	649	390	253	214	423	146	169	170	261	267
Cash & Short-Term Investments	102	21	15	113	31	48	31	90	269	283	377	373	748	863	811	720	931	1,092	1,000	1,134	1,097	947	768	814	1,011	970	792	867	1,120	1,356
Receivables	233	244	237	270	306	279	285	329	363	425	423	481	479	431	430	410	399	447	571	621	657	644	601	635	566	640	541	532	522	592
Inventory	24	19	20	14	15	19	28	28	25	15	20	23	40	16	5.0	6.6	8.0	2.9	11	32	35	61	69	109	121	141	227	297	296	303
Property, Plant & Equipment	–	–	–	–	927	1,098	1,094	1,051	1,090	1,143	1,218	1,281	1,302	1,240	1,201	1,152	1,081	928	862	231	234	259	293	385	378	468	503	969	938	992
Goodwill	544	680	883	886	–	1,206	771	966	1,023	1,126	1,240	1,498	1,390	1,423	1,376	1,415	1,318	1,289	1,349	1,018	1,123	1,300	1,298	1,388	1,485	1,650	1,561	1,525	1,500	1,586
Intangible Assets	544	680	883	886	1,008	1,207	1,255	971	1,524	1,643	550	591	626	611	592	585	585	581	614	129	174	340	362	374	325	389	340	300	221	171
Total Liabilities	536	881	1,130	1,607	1,707	1,876	1,747	1,827	1,904	1,946	2,222	2,543	2,301	2,246	2,337	2,408	2,508	2,500	2,601	1,862	1,980	2,023	1,847	2,598	2,657	3,000	2,779	3,121	3,347	3,529
Current Liabilities	282	609	389	823	409	434	736	712	688	695	803	1,013	1,094	990	1,008	996	1,126	934	1,051	725	819	879	812	1,042	950	1,166	1,145	1,230	1,200	1,389
Short-Term Debt	–	296	58	488	50	50	259	209	58	25	5.6	90	154	3.1	3.0	113	243	3.2	46	1.1	6.1	6.7	6.4	175	95	219	226	131	85	264
Accounts Payable	194	214	245	254	273	253	337	212	229	272	322	6.0	11	377	430	333	310	344	303	285	352	386	337	366	382	127	136	154	160	180
Long-Term Debt	–	–	–	–	873	883	406	422	426	404	402	401	400	396	397	452	453	448	400	400	486	487	471	431	506	526	571	745	722	706
Shareholders' Equity	1,335	1,196	1,600	1,380	1,494	1,683	1,837	2,075	2,412	2,638	3,160	3,461	2,858	2,940	2,814	2,602	2,597	3,311	3,151	2,491	2,453	2,915	2,917	3,319	3,759	4,400	3,731	3,976	4,257	4,794
Retained Earnings	2,002	2,231	2,597	2,770	2,854	3,030	3,180	3,364	3,629	3,872	4,120	4,330	4,313	4,324	4,520	4,562	4,547	4,783	6,009	5,448	5,589	5,792	6,236	6,534	6,805	7,127	7,163	7,337	8,032	8,293
Shares Outstanding	11	11	10	10	9.5	9.5	9.5	9.6	9.6	9.6	9.6	9.5	9.4	9.4	8.9	7.9	7.4	7.3	6.6	5.7	5.6	5.6	5.4	5.3	5.1	5.0	4.8	4.7	4.4	4.4

Data as of: September 21, 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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