GHC
Graham Holdings Co
NYSE: GHC · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$1,150.00
-2.29% today
Updated 2026-04-29
Market cap
$5.00B
P/E ratio
17.30
P/S ratio
1.02x
EPS (TTM)
$66.47
Dividend yield
0.61%
52W range
$878 – $1,221
Volume
0.0M
Graham Holdings Co (GHC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.58B | $5.38B | $6.00B | $5.16B | $5.19B | $5.16B | $5.02B | $5.11B | $5.81B | $5.75B | $4.35B | $4.43B | $4.94B | $4.76B | $5.93B | $6.44B | $7.43B | $6.55B | $7.19B | $7.68B |
| Cash & equivalents | $215.86M | $348.15M | $321.47M | $390.51M | $477.67M | $437.74M | $381.10M | $512.43M | $569.72M | $772.75M | $754.21M | $648.88M | $390.01M | $253.26M | $214.04M | $423.05M | $145.89M | $169.32M | $169.90M | $260.85M |
| Current assets | $818.33M | $934.83M | $994.97M | $1.35B | $1.39B | $1.36B | $1.25B | $1.45B | $1.70B | $1.69B | $1.86B | $1.87B | $1.74B | $1.53B | $1.66B | $1.77B | $1.85B | $1.68B | $1.85B | $2.10B |
| Total liabilities | $1.95B | $2.22B | $2.54B | $2.30B | $2.25B | $2.34B | $2.41B | $2.51B | $2.50B | $2.60B | $1.86B | $1.98B | $2.02B | $1.85B | $2.60B | $2.66B | $3.00B | $2.78B | $3.12B | $3.35B |
| Current liabilities | $694.72M | $803.20M | $1.01B | $1.09B | $989.58M | $1.01B | $995.56M | $1.13B | $934.11M | $1.05B | $725.15M | $818.96M | $878.61M | $812.16M | $1.04B | $949.65M | $1.17B | $1.15B | $1.23B | $1.20B |
| Long-term debt | $403.63M | $401.57M | $400.52M | $400.00M | $396.24M | $396.65M | $452.23M | $453.38M | $447.61M | $399.55M | $399.93M | $485.72M | $486.56M | $470.78M | $430.65M | $506.10M | $525.75M | $570.55M | $745.08M | $721.62M |
| Shareholder equity | $2.64B | $3.16B | $3.46B | $2.86B | $2.94B | $2.81B | $2.60B | $2.60B | $3.31B | $3.15B | $2.49B | $2.45B | $2.92B | $2.92B | $3.32B | $3.76B | $4.40B | $3.73B | $3.98B | $4.26B |
| Retained earnings | $3.87B | $4.12B | $4.33B | $4.31B | $4.32B | $4.52B | $4.56B | $4.55B | $4.78B | $6.01B | $5.45B | $5.59B | $5.79B | $6.24B | $6.53B | $6.80B | $7.13B | $7.16B | $7.34B | $8.03B |
| Accounts receivable | $425.20M | $423.40M | $480.74M | $479.36M | $430.67M | $430.33M | $409.71M | $399.20M | $446.64M | $571.36M | $620.82M | $656.74M | $644.22M | $601.45M | $634.95M | $566.47M | $640.22M | $541.25M | $531.93M | $522.14M |
| Inventory | $15.08M | $19.97M | $23.19M | $40.21M | $16.02M | $4.98M | $6.57M | $7.99M | $2.92M | $11.31M | $32.07M | $34.82M | $60.61M | $69.48M | $108.93M | $120.62M | $141.47M | $226.81M | $297.21M | $295.81M |
| Goodwill | $1.13B | $1.24B | $1.50B | $1.39B | $1.42B | $1.38B | $1.41B | $1.32B | $1.29B | $1.35B | $1.02B | $1.12B | $1.30B | $1.30B | $1.39B | $1.48B | $1.65B | $1.56B | $1.53B | $1.50B |