Graham Holdings Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $7.19B
Liabilities Breakdown FY2023
Total Liabilities: $3.16B
Asset Breakdown
Total Assets: $7.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $169.9M | 2.4% |
| Accounts Receivable | $496.2M | 6.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $560.3M | 7.8% |
| Goodwill | $1.53B | 21.2% |
| Intangible Assets | $112.2M | 1.6% |
| Other Assets | $4.32B | 60.2% |
Liabilities Breakdown
Total Liabilities: $3.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $154.5M | 4.9% |
| Long-Term Debt | $745.1M | 23.6% |
| Other Liabilities | $2.26B | 71.5% |