Graham Holdings Balance Sheet
GHC / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Graham Holdings had $8.4B in total assets and $4.8B in shareholders' equity as of FY2025. Total debt was $706M against $267M in cash, resulting in $439M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $267.0M | $260.9M | $169.9M | $169.3M | $145.9M | $414.0M | $200.2M | $253.3M | $390.0M | $648.9M | $754.2M | $772.8M | $569.7M | $512.4M | $381.1M |
| Accounts Receivable | $519.1M | $477.8M | $496.2M | $504.8M | $589.6M | $519.6M | $595.3M | $538.0M | $600.2M | $591.9M | $553.8M | $538.5M | $407.2M | $379.4M | $375.6M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.0M | $6.6M |
| Current Assets | $2.4B | $2.1B | $1.8B | $1.7B | $1.8B | $1.8B | $1.7B | $1.5B | $1.7B | $1.9B | $1.9B | $1.7B | $1.7B | $1.5B | $1.2B |
| PP&E (Net) | $587.4M | $549.4M | $560.3M | $503.0M | $468.1M | $378.3M | $384.7M | $293.1M | $259.4M | $233.7M | $231.1M | $860.8M | $927.5M | $1.1B | $1.2B |
| Goodwill | $1.6B | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B | $1.4B | $1.3B | $1.3B | $1.1B | $1.0B | $1.3B | $1.3B | $1.3B | $1.4B |
| Total Assets | $8.4B | $7.7B | $7.2B | $6.6B | $7.4B | $6.4B | $5.9B | $4.8B | $4.9B | $4.4B | $4.4B | $5.8B | $5.8B | $5.1B | $5.0B |
| Current Liabilities | $1.4B | $1.2B | $1.2B | $1.1B | $1.2B | $949.6M | $1.0B | $812.2M | $878.6M | $819.0M | $725.1M | $1.1B | $934.1M | $1.1B | $995.6M |
| Total Debt | $705.6M | $721.6M | $745.1M | $570.5M | $525.8M | $506.1M | $430.6M | $470.8M | $486.6M | $485.7M | $399.8M | $399.5M | $447.6M | $453.4M | $452.2M |
| Shareholders' Equity | $4.8B | $4.3B | $4.0B | $3.7B | $4.4B | $3.8B | $3.3B | $2.9B | $2.9B | $2.5B | $2.5B | $3.1B | $3.3B | $2.6B | $2.6B |