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Graham Holdings GHC Total Current Assets

Total Current Assets at other companies

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$255.16B+38.2%

NetflixNFLX

$17.07B+45.9%

EtsyETSY

$2.11B+90.3%

WayfairW

$1.57B-17.2%

BrightSpring Health Services, Inc.BTSG

$2.69B+6.4%

Nexstar Media Group, Inc.NXST

$2.28B+62.8%

Other financials

Income statement

Revenue$1.2B+6.0%

Gross profit$340.5M-2.3%

Operating income$57.8M+21.8%

Net income$29.1M+21.8%

EPS (diluted)$6.62+21.5%

Balance sheet

Cash & equivalents$234.0M+13.1%

Total debt$1.4B-6.4%

Total equity$4.7B+10.2%

Total assets$8.2B+7.4%

Cash flow

Operating cash flow$67.7M+47.2%

CapEx$19.2M+23.8%

Free cash flow$48.6M+59.0%

Valuation

Market cap$4.93B+9.7%

Enterprise value$6.05B+5.3%

P/E16.6×+9.4×

P/S1×+0.1×

Profitability

Gross margin29.7%-2.6pp

Operating margin4.9%+0.2pp

Net margin6%-7.0pp

FCF margin5.9%-1.9pp

Returns & leverage

Return on equity6.6%-8.4pp

Debt / equity0.3×-0.1×

Current ratio1.8×+0.2×

Where this comes from

Reported directly by Graham Holdings in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Graham Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Holdings's total current assets?: Graham Holdings (GHC) reported total current assets of $2.21B in Q1 2026.
How has Graham Holdings's total current assets changed year-over-year?: Graham Holdings's total current assets increased by 9.0% year-over-year, from $2.03B to $2.21B.
What is the long-term trend for Graham Holdings's total current assets?: Over 5 years (2020 to 2025), Graham Holdings's total current assets has grown at a 6.5% compound annual growth rate (CAGR), from $1.77B to $2.43B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.