For the quarter ending 2026-03-31, GHC has $8,180,489K in assets. $3,383,765K in debts. $135,676K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 135,676 | 266,988 | 190,822 | 176,223 |
| Restricted cash | 63,439 | 44,417 | 46,281 | 53,125 |
| Investments in marketable equity securities and other investments | 972,701 | 1,088,970 | 1,005,792 | 898,148 |
| Receivable from contracts with customers, less estimated credit losses | 461,970 | - | - | - |
| Other receivables | 58,512 | - | - | - |
| Accounts receivable, net | 520,482 | 576,754 | 543,995 | 461,554 |
| Inventories and contracts in progress | 306,892 | 303,370 | 306,257 | 267,199 |
| Prepaid expenses | 135,826 | 124,875 | 135,165 | 127,475 |
| Income taxes receivable | 14,788 | 15,447 | 6,402 | 14,342 |
| Other current assets | 10,011 | 10,274 | 7,861 | 11,640 |
| Cash and cash equivalents | 28,801 | - | - | - |
| Restricted cash | 6,041 | - | - | - |
| Current assets held for sale (includes 28,801 of cash and 6,041 of restricted cash) | 49,140 | - | - | - |
| Total current assets | 2,208,955 | 2,431,095 | 2,242,575 | 2,009,706 |
| Property, plant and equipment, net | 576,348 | 587,434 | 559,913 | 551,795 |
| Lease right-of-use assets | 387,163 | 404,818 | 404,029 | 399,993 |
| Investments in affiliates | 237,053 | 229,565 | 201,144 | 158,059 |
| Goodwill, net | 1,599,489 | 1,585,666 | 1,571,968 | 1,535,561 |
| Indefinite-lived intangible assets | 170,321 | 170,805 | 165,300 | 166,374 |
| Gross carrying amount | 490,587 | 509,378 | 514,516 | - |
| Accumulated amortization | 435,472 | 447,747 | 445,606 | - |
| Amortized intangible assets, net | 55,115 | 61,631 | 68,910 | 37,031 |
| Prepaid pension cost | 2,792,300 | 2,772,394 | 2,462,685 | 2,550,465 |
| Deferred income taxes | 9,913 | 9,690 | 9,519 | 9,483 |
| Deferred charges and other assets | 129,683 | 142,615 | 165,926 | 200,565 |
| Property, plant and equipment, net | 8,106 | - | - | - |
| Lease right-of-use assets | 19,772 | - | - | - |
| Amortized intangible assets, net | 458 | - | - | - |
| Deferred charges and other assets | 2,400 | - | - | - |
| Valuation allowance on assets held for sale | 16,587 | - | - | - |
| Noncurrent assets held for sale | 14,149 | - | - | - |
| Total assets | 8,180,489 | 8,395,713 | 7,851,969 | 7,619,032 |
| Accounts payable | 167,742 | - | - | - |
| Vehicle floor plan payable | 114,668 | - | - | - |
| Accrued compensation and related benefits | 131,395 | - | - | - |
| Other accrued liabilities | 213,623 | - | - | - |
| Accounts payable, vehicle floor plan payable and accrued liabilities | 627,428 | 721,626 | 747,486 | 639,183 |
| Deferred revenue | 361,621 | 411,651 | 425,621 | 356,310 |
| Income taxes payable | 7,368 | 8,995 | 16,128 | 4,692 |
| Mandatorily redeemable noncontrolling interest | 6,033 | 6,874 | 8,661 | 8,414 |
| Current portion of lease liabilities | 58,581 | 64,290 | 62,614 | 60,897 |
| Current portion of long-term debt | 107,098 | 175,138 | 424,870 | 502,124 |
| Dividends declared | 8,198 | - | 7,851 | 7,848 |
| Accounts payable and accrued liabilities | 18,877 | - | - | - |
| Deferred revenue | 31,696 | - | - | - |
| Income taxes payable | -35 | - | - | - |
| Current portion of lease liabilities | 5,464 | - | - | - |
| Current liabilities held for sale | 56,002 | - | - | - |
| Total current liabilities | 1,232,329 | 1,388,574 | 1,693,231 | 1,579,468 |
| Accrued compensation and related benefits | 131,641 | 135,323 | 131,238 | 132,324 |
| Other liabilities | 28,122 | 28,639 | 29,280 | 27,069 |
| Deferred income taxes | 896,992 | 890,984 | 757,898 | 742,501 |
| Mandatorily redeemable noncontrolling interest | 1,603 | 1,527 | 13,526 | 13,102 |
| Lease liabilities | 365,847 | 377,897 | 379,092 | 375,894 |
| Long-term debt | 714,884 | 705,618 | 307,026 | 314,251 |
| Other liabilities | 1,768 | - | - | - |
| Deferred income taxes | -3,545 | - | - | - |
| Lease liabilities | 14,124 | - | - | - |
| Noncurrent liabilities held for sale | 12,347 | - | - | - |
| Total liabilities | 3,383,765 | 3,528,562 | 3,311,291 | 3,184,609 |
| Redeemable noncontrolling interests | 29,920 | 39,824 | 52,018 | 49,869 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock-Common Class A | - | 964 | - | - |
| Common stock-Common Class B | - | 19,036 | - | - |
| Common stock | 20,000 | - | 20,000 | 20,000 |
| Capital in excess of par value | 346,943 | 379,896 | 365,595 | 364,793 |
| Retained earnings | 8,305,389 | 8,292,681 | 8,183,958 | 8,068,885 |
| Cumulative foreign currency translation adjustment | -18,510 | -12,262 | -19,075 | -10,848 |
| Unrealized gain on pensions and other postretirement plans | -600,507 | -601,064 | -391,942 | -392,611 |
| Cash flow hedges | -1,259 | -1,722 | -1,833 | -1,880 |
| Cost of 15,639,057 and 15,667,693 shares of class b common stock held in treasury-Common Class B | - | 4,485,632 | - | - |
| Cost of class b common stock held in treasury | 4,520,318 | - | 4,483,861 | 4,481,658 |
| Total common stockholders equity | 4,732,752 | 4,794,025 | 4,456,726 | 4,351,903 |
| Noncontrolling interests | 34,052 | 33,302 | 31,934 | 32,651 |
| Total equity | 4,766,804 | 4,827,327 | 4,488,660 | 4,384,554 |
| Total liabilities and equity | 8,180,489 | 8,395,713 | 7,851,969 | 7,619,032 |
Graham Holdings Co (GHC)
Graham Holdings Co (GHC)