Graham Corporation

Industrials · Specialty Industrial Machinery · —

86.00$ +2.3% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Graham Corporation (GHM) 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 364 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 GHM
Line item	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	213	219	234	244	250	264	264	252	287	293	324	364
Current Assets	120	115	126	135	138	146	141	128	159	164	156	198
Cash	26	15	17	22	32	30	22	11	21	22	6.6	27
Cash & Short-Term Investments	26	15	17	22	32	30	22	11	21	22	6.6	27
Receivables	64	65	72	77	70	73	76	75	92	90	94	50
Inventory	27	31	33	33	32	39	40	37	42	49	51	49
Property, Plant & Equipment	35	–	–	–	43	51	57	60	62	63	–	–
Goodwill	24	25	26	26	26	26	26	26	26	26	38	37
Intangible Assets	27	33	33	32	7.0	31	30	30	29	29	52	51
Total Liabilities	112	115	128	136	137	150	145	129	159	162	183	172
Current Liabilities	94	104	118	126	128	141	136	121	152	155	154	161
Short-Term Debt	3.1	4.2	1.3	1.2	1.2	1.2	1.3	1.4	1.4	1.5	0.0	1.8
Accounts Payable	14	16	21	20	22	25	27	21	27	18	26	25
Long-Term Debt	8.9	–	–	–	–	–	–	–	–	–	13	–
Shareholders' Equity	101	104	106	108	112	114	120	123	128	131	140	192
Retained Earnings	80	81	82	85	88	90	94	99	102	105	107	111
Shares Outstanding	11	11	11	11	11	11	11	11	11	11	11	12

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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Balance Sheet

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