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.

Graham Holdings GHC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$311.41M+4.5%	$297.85M+47.5%	$201.89M+6.0%	$190.43M+19.9%
Restricted cash	$44.42M+20.0%	$37M+15.6%	$31.99M+56.3%	$20.47M+68.1%
Accounts receivable, net	$576.75M+12.1%	$514.43M-2.0%	$525.09M-1.3%	$531.94M-12.4%
Inventories	$303.37M+2.6%	$295.81M-0.5%	$297.21M+31.0%	$226.81M+60.3%
Raw materials	$77.98M+69.3%	$46.06M-27.9%	$63.88M-6.7%	$68.49M+24.7%
Work in process	$12.91M+1.7%	$12.69M-17.6%	$15.39M-2.1%	$15.72M+36.6%
Finished goods	$209.29M-10.7%	$234.34M+8.9%	$215.28M+53.2%	$140.55M+93.1%
Prepaid expenses and other current assets	$124.88M+7.2%	$116.47M-2.9%	$119.93M+23.1%	$97.45M+19.2%
Income taxes receivable	$15.45M+100%	$7.71M+12.6%	$6.85M-26.5%	$9.31M-71.6%
Total current assets	$2.43B+15.8%	$2.1B+13.5%	$1.85B+10.1%	$1.68B-9.1%
Property and equipment, net	$587.43M+6.9%	$549.36M-2.0%	$560.31M+11.4%	$503M+7.4%
Accumulated depreciation	$447.75M+3.5%	$432.73M+5.7%	$409.56M+7.0%	$382.71M+14.3%
Operating lease right-of-use assets	$404.82M+4.2%	$388.42M-5.1%	$409.18M-4.7%	$429.4M-2.0%
Goodwill	$1.59B+5.7%	$1.5B-1.6%	$1.53B-2.3%	$1.56B-5.4%
Intangible assets, net	$61.63M+8.7%	$56.7M-49.5%	$112.19M-30.5%	$161.42M-34.7%
Deferred tax assets	$890.98M+20.5%	$739.26M+23.2%	$600.12M+28.7%	$466.28M-31.1%
Other non-current assets	$2.77B+10.4%	$2.51B+18.8%	$2.11B+27.5%	$1.66B-28.1%
Equity method investments	$49.4M-70.8%	$169.13M-9.3%	$186.48M0.0%	$186.42M+19.9%
Available-for-sale securities	$256.9M+13.1%	$227.15M+0.5%	$225.97M-16.5%	$270.76M-0.9%
Equity securities	$1.08B+26.9%	$852.43M+23.5%	$690.15M+13.2%	$609.92M-24.7%
Total assets	$8.4B+9.4%	$7.68B+6.8%	$7.19B+9.7%	$6.55B-11.7%
Accounts payable	$181.01M+12.9%	$160.38M+3.8%	$154.48M+13.4%	$136.19M+7.2%
Accrued expenses	$194.97M+12.8%	$172.92M+11.9%	$154.58M+3.2%	$149.82M-16.4%
Deferred revenue	$418.09M+5.2%	$397.44M-0.7%	$400.35M+3.8%	$385.51M+6.2%
Current portion of long-term debt	$175.14M+559%	$26.58M-60.2%	$66.75M-57.2%	$155.81M+9.9%
Operating lease liabilities, current	$64.29M+10.4%	$58.24M-9.4%	$64.25M-8.2%	$70.01M-9.8%
Finance Lease Liability, Current	$17.06M-5.4%	$18.03M+3.9%	$17.36M+99.6%	$8.7M—
Income taxes payable	$9M-21.8%	$11.5M+55.3%	$7.41M+96.7%	$3.77M-17.9%
Dividends payable	$0—	$0—	$0—	$0—
Total current liabilities	$1.39B+15.7%	$1.2B-2.4%	$1.23B+7.4%	$1.15B-1.8%
Long-term debt	$880.76M+17.7%	$748.19M-7.8%	$811.83M+11.8%	$726.36M+8.8%
Operating lease liabilities, non-current	$377.9M+4.1%	$362.89M-3.7%	$376.68M-4.3%	$393.63M-2.9%
Finance Lease Liabilities (Total)	$24.12M+4.5%	$23.08M-3.6%	$23.93M+70.2%	$14.06M—
Finance lease liabilities	$7.06M+39.9%	$5.05M-23.2%	$6.57M+22.5%	$5.36M—
Other non-current liabilities	$28.64M+4.7%	$27.36M-14.7%	$32.08M-14.5%	$37.51M+2.8%
Total liabilities	$3.53B+5.4%	$3.35B+5.8%	$3.16B+13.8%	$2.78B-7.4%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Additional paid-in capital	$379.9M+6.4%	$356.92M-4.1%	$372.04M-4.7%	$390.44M+0.3%
Retained earnings	$8.29B+3.2%	$8.03B+9.5%	$7.34B+2.4%	$7.16B+0.5%
Accumulated other comprehensive income (loss)	-$601.06M-52.6%	-$393.95M+39.3%	-$649.19M-67.1%	-$388.59M+60.3%
Treasury stock	$4.49B0.0%	$4.49B+2.7%	$4.37B+4.5%	$4.18B+1.7%
Redeemable noncontrolling interests	$39.82M-9.1%	$43.82M+81.2%	$24.19M+10.8%	$21.83M+52.5%
Noncontrolling interests	$33.3M+10.4%	$30.15M+15.4%	$26.13M+22.8%	$21.28M+76.1%
Total stockholders' equity	$4.79B+12.6%	$4.26B+7.1%	$3.98B+6.5%	$3.73B-15.2%
Total liabilities and stockholders' equity	$8.4B+9.4%	$7.68B+6.8%	$7.19B+9.7%	$6.55B-11.7%
Allowance for Doubtful Accounts	$23.16M-2.3%	$23.72M-3.8%	$24.67M+15.3%	$21.39M-2.1%
Allowance for Doubtful Accounts Receivable (Current)	$23.16M-2.3%	$23.72M-3.8%	$24.67M+15.3%	$21.39M-2.1%
Cash and Cash Equivalents from Discontinued Operations	——	$0—	——	——
Current assets held for sale (includes $28,801 of cash and $6,041 of restricted cash)	$0—	——	——	——
Finished goods	$209.29M-10.7%	$234.34M+8.9%	$215.28M+53.2%	$140.55M+93.1%
Investments in marketable equity securities and other investments	$1.09B+26.8%	$858.74M+23.2%	$697.03M+12.0%	$622.41M-24.5%
Other current assets	$10.27M+35.0%	$7.61M+486%	$1.3M-16.1%	$1.55M+24.7%
Current Equity Amortized Cost	$256.9M+13.1%	$227.15M+0.5%	$225.97M-16.5%	$270.76M-0.9%
Equity Securities (FV-NI) - Cost Basis	$256.9M+13.1%	$227.15M+0.5%	$225.97M-16.5%	$270.76M-0.9%
Other Receivables	$57.69M+57.6%	$36.6M+26.6%	$28.92M+6.5%	$27.16M+51.8%
Trading Securities in Marketable Securities	$49.4M-34.0%	$74.8M+1.1%	$74M+10.9%	$66.7M+36.4%
Accumulated Goodwill Impairment Losses	$445.37M-24.2%	$587.64M+1.3%	$580.14M+20.3%	$482.14M+26.9%
Capitalized Contract Costs, Net	$42.4M+0.7%	$42.12M+1.2%	$41.63M+31.6%	$31.65M+21.3%
Deferred Tax Assets and Other Non-Current Assets	$142.62M-38.3%	$231.19M-0.8%	$232.99M+23.2%	$189.13M+15.7%
Equity Amortized Cost	$256.9M+13.1%	$227.15M+0.5%	$225.97M-16.5%	$270.76M-0.9%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$49.4M-34.0%	$74.8M+1.1%	$74M+10.9%	$66.7M+36.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$509.38M+4.1%	$489.43M-6.2%	$521.75M-4.1%	$544.13M-6.5%
Indefinite-Lived Intangible Assets	$170.81M+3.9%	$164.32M-12.5%	$187.86M+5.0%	$178.93M+25.9%
Indefinite-Lived Intangible Assets, Gross	$170.81M+3.9%	$164.32M-12.5%	$187.86M+5.0%	$178.93M+25.9%
Indefinite-Lived Research and Development Assets	$170.81M+3.9%	$164.32M-12.5%	$187.86M+5.0%	$178.93M+25.9%
Indefinite-Lived Trademarks	$170.81M+3.9%	$164.32M-12.5%	$187.86M+5.0%	$178.93M+25.9%
Investments - Amortized Cost Basis	$49.4M-34.0%	$74.8M+1.1%	$74M+10.9%	$66.7M+36.4%
Investments - Cost Basis	$256.9M+13.1%	$227.15M+0.5%	$225.97M-16.5%	$270.76M-0.9%
Net Investment in Lease	$404.82M+4.2%	$388.42M-5.1%	$409.18M-4.7%	$429.4M-2.0%
Deferred tax assets	$9.69M+8.8%	$8.91M-15.8%	$10.58M+55.3%	$6.81M-13.8%
Prepaid pension assets	$2.77B+10.4%	$2.51B+18.8%	$2.11B+27.5%	$1.66B-28.1%
Noncurrent Assets Held for Sale	$0—	——	——	——
Intangible assets — net	$61.63M+8.7%	$56.7M-49.5%	$112.19M-30.5%	$161.42M-34.7%
Investments	$229.57M+35.7%	$169.13M-9.3%	$186.48M0.0%	$186.42M+19.9%
Operating lease right-of-use assets	$404.82M+4.2%	$388.42M-5.1%	$409.18M-4.7%	$429.4M-2.0%
Other non-current assets	$142.62M-38.3%	$231.19M-0.8%	$232.99M+23.2%	$189.13M+15.7%
Operating Lease Right-of-Use Assets in Other Assets	$404.82M+4.2%	$388.42M-5.1%	$409.18M-4.7%	$429.4M-2.0%
Software and Technology Licenses, Net	$142.62M-38.3%	$231.19M-0.8%	$232.99M+23.2%	$189.13M+15.7%
Tax Deductible Goodwill	$12.4M—	——	$45M+13.4%	$39.7M-50.4%
Accrued Manufacturing Costs	$194.97M+12.8%	$172.92M+11.9%	$154.58M+3.2%	$149.82M-16.4%
Bank Overdrafts	$600K—	——	$500K0.0%	$500K-90.9%
Accounts payable and other current liabilities (Note 11)	$721.63M+1.3%	$712.51M+2.6%	$694.52M+20.9%	$574.29M-1.6%
Accrued Income Taxes, Current	$9M-21.8%	$11.5M+55.3%	$7.41M+96.7%	$3.77M-17.9%
Deferred income	$411.65M+5.3%	$390.98M-1.5%	$396.75M+16.2%	$341.3M-4.9%
Current liabilities held for sale	$0—	——	——	——
Compensation and benefits	$194.97M+12.8%	$172.92M+11.9%	$154.58M+3.2%	$149.82M-16.4%
Mandatorily redeemable preferred stock	$6.87M—	$0—	——	——
Deferred Compensation Liability (Non-Current)	$135.32M-0.6%	$136.1M-0.9%	$137.28M+1.7%	$134.92M-23.1%
Other Debt Including Capitalized Leases	$8.75M-53.2%	$18.71M-38.8%	$30.57M+759%	$3.56M-20.3%
Total debt	$1.52B+24.9%	$1.22B-9.3%	$1.34B-1.2%	$1.36B+5.2%
AOCI - Cash Flow Hedge Adjustment	-$1.72M-55.4%	-$1.11M+48.2%	-$2.14M-197%	$2.2M+249%
Cumulative Gross Losses and Impairments	$445.37M-24.2%	$587.64M+1.3%	$580.14M+20.3%	$482.14M+26.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$4.49B0.0%	$4.49B+2.7%	$4.37B+4.5%	$4.18B+1.7%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	-$1.72M-55.4%	-$1.11M+48.2%	-$2.14M-197%	$2.2M+249%
Cumulative Cost Basis	$256.9M+13.1%	$227.15M+0.5%	$225.97M-16.5%	$270.76M-0.9%
Number of Class Action Lawsuits	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$23.16M-2.3%	$23.72M-3.8%	$24.67M+15.3%	$21.39M-2.1%
Net pension obligations	$107.5M—	——	——	——
Capitalized Contract Cost, Net	$42.4M+0.7%	$42.12M+1.2%	$41.63M+31.6%	$31.65M+21.3%
Deferred Compensation Liability, Classified, Noncurrent	$135.32M-0.6%	$136.1M-0.9%	$137.28M+1.7%	$134.92M-23.1%
Deferred income taxes	$890.98M+20.5%	$739.26M+23.2%	$600.12M+28.7%	$466.28M-31.1%
Noncurrent Liabilities Held for Sale	$0—	——	——	——
Restricted cash held for sale	——	——	——	——
Equity method investments (Note 11)	$229.57M+35.7%	$169.13M-9.3%	$186.48M0.0%	$186.42M+19.9%
Cost	$256.9M+13.1%	$227.15M+0.5%	$225.97M-16.5%	$270.76M-0.9%
Gross unrealized gains	$845.89M+34.7%	$627.76M+35.2%	$464.18M+27.8%	$363.15M-32.5%
EquitySecuritiesFVNIAccumulatedGrossUnrealizedLoss	$20.85M+741%	$2.48M—	$0-100%	$23.99M+2,044%
Trading securities, cost	$49.4M-34.0%	$74.8M+1.1%	$74M+10.9%	$66.7M+36.4%
Current maturities of long-term debt	$17.06M-5.4%	$18.03M+3.9%	$17.36M+99.6%	$8.7M—
Estimated amortization of intangible assets, after 2030	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$447.75M+3.5%	$432.73M+5.7%	$409.56M+7.0%	$382.71M+14.3%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$509.38M+4.1%	$489.43M-6.2%	$521.75M-4.1%	$544.13M-6.5%
Goodwill, Gross	$2.03B-2.7%	$2.09B-0.8%	$2.11B+3.0%	$2.04B+0.7%
Goodwill accumulated impairment losses	$445.37M-24.2%	$587.64M+1.3%	$580.14M+20.3%	$482.14M+26.9%
Tax receivable within other current assets	$15.45M+100%	$7.71M+12.6%	$6.85M-26.5%	$9.31M-71.6%
Trademarks	$170.81M+3.9%	$164.32M-12.5%	$187.86M+5.0%	$178.93M+25.9%
Inventory For Long Term Contracts Or Programs	$3.2M+17.6%	$2.72M+2.4%	$2.66M+29.5%	$2.05M-7.8%
Number of class action complaints	——	——	——	——
Noncontrolling interests in subsidiaries	$33.3M+10.4%	$30.15M+15.4%	$26.13M+22.8%	$21.28M+76.1%
Money Market Funds At Carrying Value	$5.3M+35.9%	$3.9M-30.4%	$5.6M-27.3%	$7.7M—
Other accrued liabilities	$226.69M-2.0%	$231.32M-2.5%	$237.16M+14.4%	$207.24M-25.3%
Other (including finance leases)	$8.75M-53.2%	$18.71M-38.8%	$30.57M+759%	$3.56M-20.3%
Other receivables	$57.69M+57.6%	$36.6M+26.6%	$28.92M+6.5%	$27.16M+51.8%
Percentage of Refundable Amounts Included Within Contract Liabilities	22%+3.0%	19%-1.0%	20%—	——
Prepaid expenses	$124.88M+7.2%	$116.47M-2.9%	$119.93M+23.1%	$97.45M+19.2%
Redeemable noncontrolling interests in subsidiaries	$39.82M-9.1%	$43.82M+81.2%	$24.19M+10.8%	$21.83M+52.5%
Mandatory Redemption liability	$1.53M-99.0%	$159.55M+291%	$40.76M+32.2%	$30.85M+126%
Vehicle floor plan payable	$118.96M-19.6%	$147.88M-0.3%	$148.3M+113%	$69.76M—
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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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.