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For the quarter ending 2025-09-30, GHC has $7,851,969K in assets. $3,311,291K in debts. $190,822K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
132.44%
Cash Ratio
11.27%
Debt to Asset Ratio
42.17%
Assets Breakdown
    • Prepaid pension cost
    • Goodwill, net
    • Investments in marketable equity...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Cost of class b common stock hel...
    • Deferred income taxes
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
190,822 176,223
Restricted cash
46,281 53,125
Investments in marketable equity securities and other investments
1,005,792 898,148
Accounts receivable, net
543,995 461,554
Inventories and contracts in progress
306,257 267,199
Prepaid expenses
135,165 127,475
Income taxes receivable
6,402 14,342
Other current assets
7,861 11,640
Total current assets
2,242,575 2,009,706
Property, plant and equipment, net
559,913 551,795
Lease right-of-use assets
404,029 399,993
Investments in affiliates
201,144 158,059
Goodwill, net
1,571,968 1,535,561
Indefinite-lived intangible assets
165,300 166,374
Gross carrying amount
514,516 -
Accumulated amortization
445,606 -
Amortized intangible assets, net
68,910 37,031
Prepaid pension cost
2,462,685 2,550,465
Deferred income taxes
9,519 9,483
Deferred charges and other assets
165,926 200,565
Total assets
7,851,969 7,619,032
Accounts payable, vehicle floor plan payable and accrued liabilities
747,486 639,183
Deferred revenue
425,621 356,310
Income taxes payable
16,128 4,692
Mandatorily redeemable noncontrolling interest
8,661 8,414
Current portion of lease liabilities
62,614 60,897
Current portion of long-term debt
424,870 502,124
Dividends declared
7,851 7,848
Total current liabilities
1,693,231 1,579,468
Accrued compensation and related benefits
131,238 132,324
Other liabilities
29,280 27,069
Deferred income taxes
757,898 742,501
Mandatorily redeemable noncontrolling interest
13,526 13,102
Lease liabilities
379,092 375,894
Long-term debt
307,026 314,251
Total liabilities
3,311,291 3,184,609
Redeemable noncontrolling interests
52,018 49,869
Preferred stock
0 0
Common stock
20,000 20,000
Capital in excess of par value
365,595 364,793
Retained earnings
8,183,958 8,068,885
Cumulative foreign currency translation adjustment
-19,075 -10,848
Unrealized gain on pensions and other postretirement plans
-391,942 -392,611
Cash flow hedges
-1,833 -1,880
Cost of class b common stock held in treasury
4,483,861 4,481,658
Total common stockholders equity
4,456,726 4,351,903
Noncontrolling interests
31,934 32,651
Total equity
4,488,660 4,384,554
Total liabilities and equity
7,851,969 7,619,032
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Gross carrying amount$514,516K Other current assets$7,861K Income taxesreceivable$6,402K Prepaid expenses$135,165K Inventories and contracts inprogress$306,257K Accounts receivable, net$543,995K Investments in marketableequity securities and...$1,005,792K Restricted cash$46,281K Cash and cashequivalents$190,822K Deferred charges andother assets$165,926K Deferred income taxes$9,519K Prepaid pension cost$2,462,685K Amortized intangibleassets, net$68,910K Indefinite-lived intangibleassets$165,300K Goodwill, net$1,571,968K Investments in affiliates$201,144K Lease right-of-useassets$404,029K Property, plant andequipment, net$559,913K Total current assets$2,242,575K Accumulated amortization$445,606K Total assets$7,851,969K Total liabilities andequity$7,851,969K Total equity$4,488,660K Redeemable noncontrollinginterests$52,018K Total liabilities$3,311,291K Noncontrolling interests$31,934K Total commonstockholders equity$4,456,726K Long-term debt$307,026K Lease liabilities$379,092K Mandatorily redeemablenoncontrolling interest$13,526K Deferred income taxes$757,898K Other liabilities$29,280K Accrued compensationand related...$131,238K Total currentliabilities$1,693,231K Cost of class b commonstock held in treasury$4,483,861K Cash flow hedges-$1,833K Cumulative foreigncurrency translation...-$19,075K Unrealized gain on pensionsand other...-$391,942K Retained earnings$8,183,958K Dividends declared$7,851K Current portion oflong-term debt$424,870K Current portion of leaseliabilities$62,614K Mandatorily redeemablenoncontrolling interest$8,661K Income taxes payable$16,128K Deferred revenue$425,621K Accounts payable,vehicle floor plan...$747,486K Capital in excess of parvalue$365,595K Common stock$20,000K

Graham Holdings Co (GHC)

Graham Holdings Co (GHC)