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Balance Sheets Overview
Current Ratio
185.95%
Quick Ratio
185.95%
Cash Ratio
12.84%
Debt to Asset Ratio
40.78%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
156,766
135,676
266,988
190,822
Restricted cash
51,342
63,439
44,417
46,281
Investments in marketable equity securities and other investments
1,089,301
972,701
1,088,970
1,005,792
Accounts receivable, net
474,687
520,482
576,754
543,995
Inventories and contracts in progress
333,459
306,892
303,370
306,257
Prepaid expenses
120,751
135,826
124,875
135,165
Income taxes receivable
33,404
14,788
15,447
6,402
Other current assets
11,339
10,011
10,274
7,861
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
2,271,049
2,208,955
2,431,095
2,242,575
Property, plant and equipment, net
577,861
576,348
587,434
559,913
Lease right-of-use assets
396,165
387,163
404,818
404,029
Investments in affiliates
208,550
237,053
229,565
201,144
Goodwill, net
1,600,573
1,599,489
1,585,666
1,571,968
Indefinite-lived intangible assets
170,337
170,321
170,805
165,300
Gross carrying amount
490,196
490,587
509,378
514,516
Accumulated amortization
440,787
435,472
447,747
445,606
Amortized intangible assets, net
49,409
55,115
61,631
68,910
Prepaid pension cost
2,723,553
2,792,300
2,772,394
2,462,685
Deferred income taxes
8,399
9,913
9,690
9,519
Deferred charges and other assets
135,213
129,683
142,615
165,926
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
8,141,109
8,180,489
8,395,713
7,851,969
Accounts payable, vehicle floor plan payable and accrued liabilities
638,583
627,428
721,626
747,486
Deferred revenue
292,474
361,621
411,651
425,621
Income taxes payable
23,352
7,368
8,995
16,128
Mandatorily redeemable noncontrolling interest
6,033
6,033
6,874
8,661
Current portion of lease liabilities
61,341
58,581
64,290
62,614
Current portion of long-term debt
191,472
107,098
175,138
424,870
Dividends declared
8,040
8,198
-
7,851
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
1,221,295
1,232,329
1,388,574
1,693,231
Accrued compensation and related benefits
136,740
131,641
135,323
131,238
Other liabilities
23,439
28,122
28,639
29,280
Deferred income taxes
850,945
896,992
890,984
757,898
Mandatorily redeemable noncontrolling interest
1,390
1,603
1,527
13,526
Lease liabilities
376,913
365,847
377,897
379,092
Long-term debt
708,901
714,884
705,618
307,026
Other liabilities
-
1,768
-
-
Deferred income taxes
-
-3,545
-
-
Lease liabilities
-
14,124
-
-
Noncurrent liabilities held for sale
-
12,347
-
-
Total liabilities
3,319,623
3,383,765
3,528,562
3,311,291
Redeemable noncontrolling interests
25,386
29,920
39,824
52,018
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
352,983
346,943
379,896
365,595
Retained earnings
8,578,539
8,305,389
8,292,681
8,183,958
Cumulative foreign currency translation adjustment
-12,210
-18,510
-12,262
-19,075
Unrealized gain on pensions and other postretirement plans
-432,083
-600,507
-601,064
-391,942
Cash flow hedges
-784
-1,259
-1,722
-1,833
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
4,609,033
4,520,318
-
4,483,861
Total common stockholders equity
4,761,578
4,732,752
4,794,025
4,456,726
Noncontrolling interests
34,522
34,052
33,302
31,934
Total equity
4,796,100
4,766,804
4,827,327
4,488,660
Total liabilities and equity
8,141,109
8,180,489
8,395,713
7,851,969
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investments in marketable
equity securities and...
$1,089,301K
(21.28%↑ Y/Y)
Accounts receivable, net
$474,687K
(2.85%↑ Y/Y)
Inventories and contracts in
progress
$333,459K
(24.80%↑ Y/Y)
Cash and cash
equivalents
$156,766K
(-11.04%↓ Y/Y)
Prepaid expenses
$120,751K
(-5.27%↓ Y/Y)
Restricted cash
$51,342K
(-3.36%↓ Y/Y)
Income taxes
receivable
$33,404K
(132.91%↑ Y/Y)
Other current assets
$11,339K
(-2.59%↓ Y/Y)
Gross carrying amount
$490,196K
(3.45%↑ Y/Y)
Prepaid pension cost
$2,723,553K
(6.79%↑ Y/Y)
Total current assets
$2,271,049K
(13.00%↑ Y/Y)
Goodwill, net
$1,600,573K
(4.23%↑ Y/Y)
Property, plant and
equipment, net
$577,861K
(4.72%↑ Y/Y)
Lease right-of-use
assets
$396,165K
(-0.96%↓ Y/Y)
Investments in affiliates
$208,550K
(31.94%↑ Y/Y)
Indefinite-lived intangible
assets
$170,337K
(2.38%↑ Y/Y)
Deferred charges and
other assets
$135,213K
(-32.58%↓ Y/Y)
Amortized intangible
assets, net
$49,409K
(33.43%↑ Y/Y)
Deferred income taxes
$8,399K
(-11.43%↓ Y/Y)
Accumulated amortization
$440,787K
(0.91%↑ Y/Y)
Total assets
$8,141,109K
(6.85%↑ Y/Y)
Total liabilities and
equity
$8,141,109K
(6.85%↑ Y/Y)
Total equity
$4,796,100K
(9.39%↑ Y/Y)
Total liabilities
$3,319,623K
(4.24%↑ Y/Y)
Redeemable noncontrolling
interests
$25,386K
(-49.09%↓ Y/Y)
Total common
stockholders equity
$4,761,578K
(9.41%↑ Y/Y)
Noncontrolling interests
$34,522K
(5.73%↑ Y/Y)
Total current
liabilities
$1,221,295K
(-22.68%↓ Y/Y)
Deferred income taxes
$850,945K
(14.61%↑ Y/Y)
Long-term debt
$708,901K
(125.58%↑ Y/Y)
Lease liabilities
$376,913K
(0.27%↑ Y/Y)
Accrued compensation
and related...
$136,740K
(3.34%↑ Y/Y)
Other liabilities
$23,439K
(-13.41%↓ Y/Y)
Mandatorily redeemable
noncontrolling interest
$1,390K
(-89.39%↓ Y/Y)
Cost of class b common
stock held in treasury
$4,609,033K
(2.84%↑ Y/Y)
Cumulative foreign
currency translation...
-$12,210K
(-12.56%↓ Y/Y)
Cash flow hedges
-$784K
(58.30%↑ Y/Y)
Retained earnings
$8,578,539K
(6.32%↑ Y/Y)
Accounts payable,
vehicle floor plan...
$638,583K
(-0.09%↓ Y/Y)
Deferred revenue
$292,474K
(-17.92%↓ Y/Y)
Current portion of
long-term debt
$191,472K
(-61.87%↓ Y/Y)
Current portion of lease
liabilities
$61,341K
(0.73%↑ Y/Y)
Income taxes payable
$23,352K
(397.70%↑ Y/Y)
Dividends declared
$8,040K
(2.45%↑ Y/Y)
Mandatorily redeemable
noncontrolling interest
$6,033K
(-28.30%↓ Y/Y)
Unrealized gain on pensions
and other...
-$432,083K
(-10.05%↓ Y/Y)
Capital in excess of par
value
$352,983K
(-3.24%↓ Y/Y)
Common stock
$20,000K
(0.00%↑ Y/Y)
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Graham Holdings Co (GHC)
Graham Holdings Co (GHC)