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 | 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 | ||
Graham Holdings Co (GHC)
Graham Holdings Co (GHC)