Screener
Graham Holdings GHC Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $154.33M-34.9% | $208.11M-9.3% | $233.96M+13.1% | $311.41M+4.5% | $237.1M-16.0% | ||
| $537.65M-1.2% | $474.69M+2.8% | $520.48M+4.2% | $576.75M+12.1% | $544M+5.0% | ||
| $354.46M+15.7% | $333.46M+24.8% | $306.89M+16.9% | $303.37M+2.6% | $306.26M-0.1% | ||
| $2.36B+5.1% | $2.27B+13.0% | $2.21B+9.0% | $2.43B+15.8% | $2.24B+7.6% | ||
| $596.15M+6.5% | $577.86M+4.7% | $576.35M+6.0% | $587.43M+6.9% | $559.91M+0.7% | ||
| $1.55B-1.3% | $1.6B+4.2% | $1.6B+6.0% | $1.59B+5.7% | $1.57B+2.4% | ||
| $43.64M-36.7% | $49.41M+33.4% | $55.12M+15.7% | $61.63M+8.7% | $68.91M+6.4% | ||
| $8.29B+5.6% | $8.14B+6.9% | $8.18B+7.4% | $8.4B+9.4% | $7.85B+5.8% | ||
| $691.47M+292% | $175.67M+7.0% | $167.74M+14.4% | $181.01M+12.9% | $176.51M+9.2% | ||
| $352.56M-18.5% | $297.29M-17.8% | $369.18M-9.6% | $418.09M+5.2% | $432.34M-2.5% | ||
| $148.08M-65.1% | $191.47M-61.9% | $107.1M-28.2% | $175.14M+559% | $424.87M+1,145% | ||
| $1.34B-20.9% | $1.22B-22.7% | $1.23B-1.4% | $1.39B+15.7% | $1.69B+27.1% | ||
| $705.36M-3.6% | $900.37M+10.3% | $821.98M-4.9% | $880.76M+17.7% | $731.9M-4.4% | ||
| $3.45B+4.3% | $3.32B+4.2% | $3.38B+4.2% | $3.53B+5.4% | $3.31B-1.1% | ||
| $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| $8.65B+5.6% | $8.58B+6.3% | $8.31B+3.3% | $8.29B+3.2% | $8.18B+9.4% | ||
| $4.78B+7.2% | $4.76B+9.4% | $4.73B+10.2% | $4.79B+12.6% | $4.46B+11.3% | ||
| $8.29B+5.6% | $8.14B+6.9% | $8.18B+7.4% | $8.4B+9.4% | $7.85B+5.8% |
FAQ
- What are Graham Holdings's total assets?
- Graham Holdings (GHC) holds $8.3B in total assets, up 5.6% year over year.
- How much debt does Graham Holdings have?
- Graham Holdings carries $1.3B in total debt against $4.8B of shareholders' equity, a debt-to-equity ratio of 0.27.
- How much cash does Graham Holdings have?
- Graham Holdings holds $154.3M in cash and equivalents.
- Can Graham Holdings cover its short-term obligations?
- Its current ratio is 1.76 — current assets exceed current liabilities.
- Where does Graham Holdings's balance sheet data come from?
- Every line is extracted from Graham Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
