Skip to content

Graham Holdings GHC Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$233.96M-24.9%$311.41M+31.3%$237.1M+3.4%$229.35M+10.8%$206.94M-30.5%
$520.48M-9.8%$576.75M+6.0%$544M+17.9%$461.55M-7.6%$499.67M-2.9%
$306.89M+1.2%$303.37M-0.9%$306.26M+14.6%$267.2M+1.8%$262.49M-11.3%
$2.21B-9.1%$2.43B+8.4%$2.24B+11.6%$2.01B-0.8%$2.03B-3.4%
$576.35M-1.9%$587.43M+4.9%$559.91M+1.5%$551.8M+1.5%$543.71M-1.0%
$1.6B+0.9%$1.59B+0.9%$1.57B+2.4%$1.54B+1.7%$1.51B+0.6%
$55.12M-10.6%$61.63M-10.6%$68.91M+86.1%$37.03M-22.3%$47.63M-16.0%
$8.18B-2.6%$8.4B+6.9%$7.85B+3.1%$7.62B0.0%$7.62B-0.8%
$167.74M-7.3%$181.01M+2.5%$176.51M+7.6%$164.11M+11.9%$146.62M-8.6%
$369.18M-11.7%$418.09M-3.3%$432.34M+19.5%$361.75M-11.4%$408.27M+2.7%
$107.1M-38.8%$175.14M-58.8%$424.87M-15.4%$502.12M+237%$149.18M+461%
$1.23B-11.3%$1.39B-18.0%$1.69B+7.2%$1.58B+26.4%$1.25B+4.2%
$821.98M-6.7%$880.76M+20.3%$731.9M-10.3%$816.38M-5.6%$864.64M+15.6%
$3.38B-4.1%$3.53B+6.6%$3.31B+4.0%$3.18B-1.9%$3.25B-3.0%
$20M0.0%$20M0.0%$20M0.0%$20M0.0%$20M0.0%
$8.31B+0.2%$8.29B+1.3%$8.18B+1.4%$8.07B+0.4%$8.04B+0.1%
$4.73B-1.3%$4.79B+7.6%$4.46B+2.4%$4.35B+1.3%$4.29B+0.9%
$8.18B-2.6%$8.4B+6.9%$7.85B+3.1%$7.62B0.0%$7.62B-0.8%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Can Graham Holdings cover its short-term obligations?
Its current ratio is 1.79 — 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.