GHC NYSE
Graham Holdings Company
1W: -1.2%
1M: -5.1%
3M: +0.0%
YTD: +0.9%
1Y: +14.8%
3Y: +93.5%
5Y: +75.8%
$1,104.69
+8.48 (+0.77%)
Weekly Expected Move ±3.3%
$1021
$1057
$1093
$1128
$1164
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$8.4B
+9.4% ▲
5Y CAGR: +5.4%
Total Liabilities
$3.5B
+5.4% ▲
5Y CAGR: +5.8%
Shareholders Equity
$4.8B
+12.6% ▲
5Y CAGR: +5.0%
Cash & Investments
$1.4B
+21.1% ▲
5Y CAGR: +6.1%
Total Debt
$1.7B
+48.3% ▲
5Y CAGR: +11.0%
Net Debt
$1.5B
+61.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $146M | $169M | $170M | $261M | $267M |
| Short-Term Investments | $824M | $622M | $697M | $859M | $1.1B |
| Cash & ST Investments | $970M | $792M | $867M | $1.1B | $1.4B |
| Net Receivables | $640M | $541M | $532M | $522M | $577M |
| Inventory | $141M | $227M | $297M | $296M | $303M |
| Other Current Assets | $13M | $22M | $33M | $45M | $195M |
| Total Current Assets | $1.8B | $1.7B | $1.8B | $2.1B | $2.4B |
| Property, Plant & Equip. | $906M | $932M | $969M | $938M | $992M |
| Goodwill & Intangibles | $2.0B | $1.9B | $1.8B | $1.7B | $1.8B |
| Long-Term Investments | $155M | $186M | $186M | $169M | $230M |
| Other Non-Current Assets | $2.5B | $1.8B | $2.3B | $2.7B | $3.0B |
| Total Non-Current Assets | $5.6B | $4.9B | $5.3B | $5.6B | $6.0B |
| Total Assets | $7.4B | $6.6B | $7.2B | $7.7B | $8.4B |
| — Liabilities — | |||||
| Accounts Payable | $127M | $136M | $154M | $160M | $180M |
| Short-Term Debt | $142M | $156M | $67M | $27M | $264M |
| Deferred Revenue | $359M | $341M | $397M | $391M | $412M |
| Other Current Liabilities | $179M | $150M | $303M | $173M | $524M |
| Total Current Liabilities | $1.2B | $1.1B | $1.2B | $1.2B | $1.4B |
| Long-Term Debt | $526M | $571M | $745M | $722M | $1.1B |
| Other Non-Current Liab. | $226M | $203M | $169M | $323M | -$221M |
| Total Non-Current Liabilities | $1.8B | $1.6B | $1.9B | $2.1B | $2.1B |
| Total Liabilities | $3.0B | $2.8B | $3.1B | $3.3B | $3.5B |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $20M | $20M |
| Retained Earnings | $7.1B | $7.2B | $7.3B | $8.0B | $8.3B |
| Accumulated OCI | $971M | $336M | $614M | $335M | $587M |
| Total Stockholders Equity | $4.4B | $3.7B | $4.0B | $4.3B | $4.8B |
| Total Liabilities & Equity | $7.4B | $6.6B | $7.2B | $7.7B | $8.4B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.2B | $1.3B | $1.2B | $1.7B |
| Net Debt | $1.0B | $1.0B | $1.1B | $908M | $1.5B |
| Total Investments | $980M | $809M | $884M | $1.0B | $1.3B |