GHC: the balance sheet

MyFinsight

For the year ending 2025-12-31, GHC has $8,395,713K in assets. $3,528,562K in debts. $266,988K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
175.08%
Quick Ratio
175.08%
Cash Ratio
19.23%
Debt to Asset Ratio
42.03%
Unit: Thousand (K) dollars
Assets Breakdown
Prepaid pension cost
Goodwill, net
Investments in marketable equity...
Others
Liabilities Breakdown
Total common stockholders equity
Total current liabilities
Deferred income taxes
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	266,988
Restricted cash	44,417
Investments in marketable equity securities and other investments	1,088,970
Accounts receivable, net	576,754
Inventories and contracts in progress	303,370
Prepaid expenses	124,875
Income taxes receivable	15,447
Other current assets	10,274
Total current assets	2,431,095
Property, plant and equipment, net	587,434
Lease right-of-use assets	404,818
Investments in affiliates	229,565
Goodwill, net	1,585,666
Indefinite-lived intangible assets	170,805
Gross carrying amount	509,378
Accumulated amortization	447,747
Amortized intangible assets, net	61,631
Prepaid pension cost	2,772,394
Deferred income taxes	9,690
Deferred charges and other assets	142,615
Total assets	8,395,713

Accounts payable, vehicle floor plan payable and accrued liabilities	721,626
Deferred revenue	411,651
Income taxes payable	8,995
Mandatorily redeemable noncontrolling interest	6,874
Current portion of lease liabilities	64,290
Current portion of long-term debt	175,138
Total current liabilities	1,388,574
Accrued compensation and related benefits	135,323
Other liabilities	28,639
Deferred income taxes	890,984
Mandatorily redeemable noncontrolling interest	1,527
Lease liabilities	377,897
Long-term debt	705,618
Total liabilities	3,528,562
Redeemable noncontrolling interests	39,824
Preferred stock, 1 par value 977,000 shares authorized, none issued	0
Common stock-Common Class A	964
Common stock-Common Class B	19,036
Capital in excess of par value	379,896
Retained earnings	8,292,681
Cumulative foreign currency translation adjustment	-12,262
Unrealized gain on pensions and other postretirement plans	-601,064
Cash flow hedges	-1,722
Cost of 15,639,057 and 15,667,693 shares of class b common stock held in treasury-Common Class B	4,485,632
Total common stockholders equity	4,794,025
Noncontrolling interests	33,302
Total equity	4,827,327
Total liabilities and equity	8,395,713

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets