Graham Holdings Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $5.19B
Liabilities Breakdown FY2010
Total Liabilities: $2.23B
Asset Breakdown
Total Assets: $5.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $442.6M | 8.5% |
| Accounts Receivable | $430.7M | 8.3% |
| Inventory | $16.0M | 0.3% |
| Property, Plant & Equipment | $1.24B | 23.9% |
| Goodwill | $1.40B | 27.0% |
| Intangible Assets | $71.3M | 1.4% |
| Other Assets | $1.59B | 30.6% |
Liabilities Breakdown
Total Liabilities: $2.23B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $555.5M | 24.9% |
| Long-Term Debt | $396.2M | 17.8% |
| Other Liabilities | $1.28B | 57.3% |