Graham Holdings Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $8.40B
Liabilities Breakdown FY2025
Total Liabilities: $3.53B
Asset Breakdown
Total Assets: $8.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $267.0M | 3.2% |
| Accounts Receivable | $519.1M | 6.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $587.4M | 7.0% |
| Goodwill | $1.59B | 18.9% |
| Intangible Assets | $61.6M | 0.7% |
| Other Assets | $5.37B | 64.0% |
Liabilities Breakdown
Total Liabilities: $3.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $181.0M | 5.1% |
| Long-Term Debt | $705.6M | 20.0% |
| Other Liabilities | $2.64B | 74.9% |