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Total Assets at other companies

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AmazonAMZN
$1.1T+60.6%
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NetflixNFLX
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CheggCHGG
$227.63M-43.7%
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EtsyETSY
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Wayfair logo
WayfairW
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MH
McGraw HillMH
$5.49B-4.7%

Other financials

Income statement

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Revenue$1.3B+7.1%
Gross profit$340.5M-2.3%
Operating income$83.6M+15.0%
Net income$281.1M+665%
EPS (diluted)$64.86+677%

Balance sheet

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Cash & equivalents$208.1M-9.3%
Total debt$1.5B-12.8%
Total equity$4.8B+9.4%

Cash flow

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Operating cash flow$52.7M-44.4%
CapEx$20.1M+19.4%
Free cash flow$32.6M-58.2%

Valuation

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Market cap$5.06B+20.2%
Enterprise value$6.38B+11.3%
P/E9.3×+3.2×
P/S+0.1×

Profitability

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Gross margin29.7%-2.6pp
Operating margin5.1%-0.6pp
Net margin10.7%-3.4pp
FCF margin4.9%-3.8pp

Returns & leverage

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Return on equity11.9%-4.5pp
Debt / equity0.3×-0.1×
Current ratio1.9×+0.6×

Where this comes from

Reported directly by Graham Holdings in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Graham Holdings’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:25 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050826
(in thousands)As of / June 30,2026As of / December 31,2025
Prepaid Pension Cost2,723,5532,772,394
Deferred Income Taxes8,3999,690
Deferred Charges and Other Assets135,213142,615
Total Assets$8,141,109$8,395,713
Liabilities and Equity
Current Liabilities
Accounts payable, vehicle floor plan payable and accrued liabilities$638,583$721,626
Deferred revenue292,474411,651

Item 1. Financial Statements.

FAQ

What is Graham Holdings's total assets?
Graham Holdings (GHC) reported total assets of $8.14B in Q2 2026.
How has Graham Holdings's total assets changed year-over-year?
Graham Holdings's total assets increased by 6.9% year-over-year, from $7.62B to $8.14B.
What is the long-term trend for Graham Holdings's total assets?
Over 5 years (2020 to 2025), Graham Holdings's total assets has grown at a 5.4% compound annual growth rate (CAGR), from $6.44B to $8.4B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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