Graham Holdings Co
NYSE : GHC$1,203.26+1.45%Oct 16 close
Financials
A full-history view is not released for this statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Balance Sheets
USD · reported units. Click a value to inspect its source.
| Reported line item | Jun 30, 2026 (current) | Dec 31, 2025 |
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Investments in marketable equity securities and other investments | ||
| Accounts receivable, net | ||
| Inventories and contracts in progress | ||
| Prepaid expenses | ||
| Income taxes receivable | ||
| Other current assets | ||
| Total Current Assets | ||
| Property, Plant and Equipment, Net | ||
| Lease Right-of-Use Assets | ||
| Investments in Affiliates | ||
| Goodwill, Net | ||
| Indefinite-Lived Intangible Assets | ||
| Amortized Intangible Assets, Net | ||
| Prepaid Pension Cost | ||
| Deferred Income Taxes | ||
| Deferred Charges and Other Assets | ||
| Total Assets | ||
| Liabilities and Equity | ||
| Current Liabilities | ||
| Accounts payable, vehicle floor plan payable and accrued liabilities | ||
| Deferred revenue | ||
| Income taxes payable | ||
| Mandatorily redeemable noncontrolling interest | ||
| Current portion of lease liabilities | ||
| Current portion of long-term debt | ||
| Dividends declared | ||
| Total Current Liabilities | ||
| Accrued Compensation and Related Benefits | ||
| Other Liabilities | ||
| Deferred Income Taxes | ||
| Mandatorily Redeemable Noncontrolling Interest | ||
| Lease Liabilities | ||
| Long-Term Debt | ||
| Total Liabilities | ||
| Commitments and Contingencies (Note 15) | — | — |
| Redeemable Noncontrolling Interests | ||
| Preferred Stock | ||
| Common Stockholders’ Equity | ||
| Common stock | ||
| Capital in excess of par value | ||
| Retained earnings | ||
| Accumulated other comprehensive income, net of taxes | ||
| Cumulative foreign currency translation adjustment | ||
| Unrealized gain on pensions and other postretirement plans | ||
| Cash flow hedges | ||
| Cost of Class B common stock held in treasury | ||
| Total Common Stockholders’ Equity | ||
| Noncontrolling Interests | ||
| Total Equity | ||
| Total Liabilities and Equity |
48 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.