GHC - Graham Holdings Co
1064.85
-12.530 -1.177%
Share volume: 18,440
Last Updated: 03-05-2026
Personal Services/Services – Educational:
0.11%
PREVIOUS CLOSE
CHG
CHG%
$1,077.38
-12.53
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-26-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 7.255 B | 7.234 B | 7.421 B | 7.677 B | 7.616 B | 7.619 B | 7.852 B | 8.396 B | |
| Current Assets | 1.951 B | 1.939 B | 2.085 B | 2.099 B | 2.027 B | 2.010 B | 2.243 B | 2.431 B | |
| Inventories | 326.658 M | 323.542 M | 306.501 M | 295.808 M | 262.489 M | 267.199 M | 306.257 M | 303.370 M | |
| Other Current Assets | 1.758 M | 4.499 M | 4.563 M | 7.608 M | 9.553 M | 11.640 M | 7.861 M | 10.274 M | |
| Short Term Investments | 802.943 M | 822.034 M | 831.760 M | 858.743 M | 909.039 M | 898.148 M | 1.006 B | 1.089 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 130.860 M | 140.717 M | 244.361 M | 260.852 M | 156.700 M | 176.223 M | 190.822 M | 266.988 M | |
| Total Non-current Assets | 186.674 M | 185.500 M | 168.161 M | 169.125 M | 156.935 M | 158.059 M | 201.144 M | 229.565 M | |
| Property Plant Equipment | 548.279 M | 544.398 M | 556.157 M | 549.364 M | 543.706 M | 551.795 M | 559.913 M | 587.434 M | |
| Other Assets | 4.756 B | 4.750 B | 4.780 B | 5.029 B | 5.045 B | 5.058 B | 5.049 B | 5.377 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.255 B | 7.234 B | 7.421 B | 7.677 B | 7.616 B | 7.619 B | 7.852 B | 8.396 B | |
| Total liabilities | 3.160 B | 3.201 B | 3.350 B | 3.347 B | 3.247 B | 3.185 B | 3.311 B | 3.529 B | |
| Total current liabilities | 1.242 B | 1.208 B | 1.332 B | 1.200 B | 1.250 B | 1.579 B | 1.693 B | 1.389 B | |
| Accounts Payable | 679.154 M | 696.699 M | 754.037 M | 712.505 M | 611.913 M | 639.183 M | 747.486 M | 721.626 M | |
| Other liabilities | 442.016 M | 528.415 M | 542.186 M | 549.794 M | 411.009 M | 416.065 M | 421.898 M | 408.063 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 738.708 M | 732.898 M | 731.054 M | 721.615 M | 715.457 M | 314.251 M | 307.026 M | 705.618 M | |
| Other liabilities | 442.016 M | 528.415 M | 542.186 M | 549.794 M | 411.009 M | 416.065 M | 421.898 M | 408.063 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.043 B | 3.968 B | 4.007 B | 4.257 B | 4.294 B | 4.352 B | 4.457 B | 4.794 B | |
| Common stock | 393.367 M | 381.637 M | 383.224 M | 376.919 M | 388.074 M | 384.793 M | 385.595 M | 399.896 M | |
| Retained earnings | 7.446 B | 7.418 B | 7.483 B | 8.032 B | 8.040 B | 8.069 B | 8.184 B | 8.293 B |