Graham Holdings Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $7.68B
Liabilities Breakdown FY2024
Total Liabilities: $3.35B
Asset Breakdown
Total Assets: $7.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $260.9M | 3.4% |
| Accounts Receivable | $477.8M | 6.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $549.4M | 7.2% |
| Goodwill | $1.50B | 19.5% |
| Intangible Assets | $56.7M | 0.7% |
| Other Assets | $4.83B | 62.9% |
Liabilities Breakdown
Total Liabilities: $3.35B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $160.4M | 4.8% |
| Long-Term Debt | $721.6M | 21.6% |
| Other Liabilities | $2.46B | 73.6% |