Skip to content
Screener

Graham Holdings GHC Total Liabilities & Equity

Total Liabilities & Equity at other companies

Amazon logo
AmazonAMZN
$1.1T+60.6%
Netflix logo
NetflixNFLX
$58.45B+10.1%
Chegg logo
CheggCHGG
$227.63M-43.7%
Etsy logo
EtsyETSY
$2.44B-4.6%
Wayfair logo
WayfairW
$2.98B-9.2%
MH
McGraw HillMH
$5.49B-4.7%

Other financials

Income statement

See full
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

See full
Cash & equivalents$208.1M-9.3%
Total debt$1.5B-12.8%
Total equity$4.8B+9.4%
Total assets$8.1B+6.9%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

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
Cumulative foreign currency translation adjustment(12,210)(12,262)
Unrealized gain on pensions and other postretirement plans432,083601,064
Cash flow hedges(784)(1,722)
Cost of Class B common stock held in treasury(4,609,033)(4,485,632)
Total Common Stockholders’ Equity4,761,5784,794,025
Noncontrolling Interests34,52233,302
Total Equity4,796,1004,827,327
Total Liabilities and Equity$8,141,109$8,395,713

Item 1. Financial Statements.

FAQ

What is Graham Holdings's total liabilities & equity?
Graham Holdings (GHC) reported total liabilities & equity of $8.14B in Q2 2026.
How has Graham Holdings's total liabilities & equity changed year-over-year?
Graham Holdings's total liabilities & equity increased by 6.9% year-over-year, from $7.62B to $8.14B.
What is the long-term trend for Graham Holdings's total liabilities & equity?
Over 5 years (2020 to 2025), Graham Holdings's total liabilities & equity has grown at a 5.4% compound annual growth rate (CAGR), from $6.44B to $8.4B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about Graham Holdings's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude