Graham Corporation GHM Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $6.58M-69.5% | $22.25M-25.9% | $20.58M-36.3% | $10.75M-50.2% | $21.58M+27.4% | ||
| $33.81M-4.8% | $31.7M-9.3% | $42.14M+44.9% | $34.67M-5.7% | $35.51M-20.0% | ||
| $50.76M+26.8% | $48.52M+24.3% | $42.43M+34.5% | $37.39M+14.1% | $40.03M+19.8% | ||
| $156.45M+10.7% | $163.81M+12.4% | $159.45M+15.4% | $127.52M-5.7% | $141.37M+11.9% | ||
| $60.33M+19.1% | $57.32M+29.9% | $56.55M+54.5% | $53.34M+56.9% | $50.65M+57.9% | ||
| $38.08M+49.2% | $26.18M+2.6% | $25.52M0.0% | $25.52M0.0% | $25.52M0.0% | ||
| $13.46M+96.2% | $6.78M-2.2% | $6.81M-3.0% | $6.83M-3.8% | $6.86M-4.5% | ||
| $323.62M+22.5% | $292.93M+10.9% | $286.99M+15.0% | $252.34M+3.3% | $264.11M+12.9% | ||
| $25.74M-5.7% | $17.51M-31.0% | $26.89M+22.8% | $20.69M+6.1% | $27.31M+31.4% | ||
| $102.42M+21.8% | $111.98M+20.5% | $104.92M+21.3% | $82.8M-5.5% | $84.06M+16.8% | ||
| $23K+9.5% | $23K+9.5% | $22K+10.0% | $22K+10.0% | $21K— | ||
| $156.27M+14.8% | $154.67M+9.8% | $151.94M+18.9% | $121.06M-4.1% | $136.15M+15.2% | ||
| $183.3M+26.8% | $161.62M+7.9% | $159.4M+16.3% | $128.96M-5.2% | $144.53M+12.6% | ||
| $1.12M+1.5% | $1.12M+0.9% | $1.12M+0.9% | $1.11M+0.9% | $1.11M+0.7% | ||
| $106.73M+13.3% | $104.76M+16.6% | $101.91M+15.5% | $98.82M+16.3% | $94.23M+14.9% | ||
| $140.32M+17.3% | $131.31M+14.8% | $127.59M+13.4% | $123.38M+14.0% | $119.58M+13.3% | ||
| $323.62M+22.5% | $292.93M+10.9% | $286.99M+15.0% | $252.34M+3.3% | $264.11M+12.9% |
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Compare these in charts →Questions, answered.
- What are Graham Corporation's total assets?
- Graham Corporation (GHM) holds $323.6M in total assets, up 22.5% year over year.
- How much debt does Graham Corporation have?
- Graham Corporation carries $20.2M in total debt against $140.3M of shareholders' equity, a debt-to-equity ratio of 0.14.
- How much cash does Graham Corporation have?
- Graham Corporation holds $6.6M in cash and equivalents.
- Can Graham Corporation cover its short-term obligations?
- Its current ratio is 1.00 — current assets exceed current liabilities.
- Where does Graham Corporation's balance sheet data come from?
- Every line is extracted from Graham Corporation'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.
