Graham Holdings Company
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $287.7M |
| Dec 2008 | — | — | $357.0M |
| Jan 2009 | — | — | $477.2M |
| Jun 2009 | — | — | $349.3M |
| Sep 2009 | — | — | $500.6M |
| Jan 2010 | $2.23B | $5.19B | $442.6M |
| Apr 2010 | — | — | $533.9M |
| Jul 2010 | $2.25B | $5.23B | $659.0M |
| Oct 2010 | $2.31B | $5.12B | $577.9M |
| Jan 2011 | $2.33B | $5.16B | $437.7M |
| Apr 2011 | $2.29B | $5.01B | $329.2M |
| Jul 2011 | $2.37B | $5.09B | $299.4M |
| Oct 2011 | $2.36B | $4.99B | $311.2M |
| Dec 2011 | $2.40B | $5.02B | $381.1M |
| Mar 2012 | $2.30B | $4.94B | $295.0M |
| Jun 2012 | $2.27B | $4.88B | $264.1M |
| Sep 2012 | $2.31B | $4.97B | $305.7M |
| Dec 2012 | $2.50B | $5.11B | $512.4M |
| Mar 2013 | $2.24B | $4.88B | $300.7M |
| Jun 2013 | $2.22B | $4.92B | $386.6M |
| Sep 2013 | $2.35B | $5.10B | $441.7M |
| Dec 2013 | $2.49B | $5.81B | $569.7M |
| Mar 2014 | $2.49B | $5.92B | $642.8M |
| Jun 2014 | $2.44B | $5.29B | $325.0M |
| Sep 2014 | $2.55B | $5.49B | $443.3M |
| Dec 2014 | $2.58B | $5.75B | $772.8M |
| Mar 2015 | $2.37B | $5.53B | $619.4M |
| Jun 2015 | $2.97B | $6.18B | $1.22B |
| Sep 2015 | $1.94B | $4.52B | $978.0M |
| Dec 2015 | $1.84B | $4.35B | $754.2M |
| Mar 2016 | $1.85B | $4.31B | $530.6M |
| Jun 2016 | $1.86B | $4.33B | $600.3M |
| Sep 2016 | $1.93B | $4.44B | $593.2M |
| Dec 2016 | $1.98B | $4.43B | $648.9M |
| Mar 2017 | $1.94B | $4.42B | $632.8M |
| Jun 2017 | $1.97B | $4.51B | $432.1M |
| Sep 2017 | $2.06B | $4.62B | $395.0M |
| Dec 2017 | $2.02B | $4.94B | $390.0M |
| Mar 2018 | $1.87B | $4.76B | $315.8M |
| Jun 2018 | $1.85B | $4.73B | $288.6M |
| Sep 2018 | $1.89B | $4.87B | $265.2M |
| Dec 2018 | $1.84B | $4.76B | $253.3M |
| Mar 2019 | $2.19B | $5.20B | $170.9M |
| Jun 2019 | $2.17B | $5.21B | $172.0M |
| Sep 2019 | $2.42B | $5.49B | $142.3M |
| Dec 2019 | $2.60B | $5.93B | $200.2M |
| Mar 2020 | $2.43B | $5.65B | $178.6M |
| Jun 2020 | $2.45B | $5.67B | $260.2M |
| Sep 2020 | $2.55B | $5.81B | $295.7M |
| Dec 2020 | $2.67B | $6.44B | $414.0M |
| Mar 2021 | $2.65B | $6.52B | $350.1M |
| Jun 2021 | $2.59B | $6.58B | $114.8M |
| Sep 2021 | $2.70B | $6.68B | $133.9M |
| Dec 2021 | $3.00B | $7.43B | $145.9M |
| Mar 2022 | $2.87B | $7.36B | $132.2M |
| Jun 2022 | $2.82B | $7.16B | $126.4M |
| Sep 2022 | $2.98B | $7.28B | $149.8M |
| Dec 2022 | $2.78B | $6.55B | $169.3M |
| Mar 2023 | $2.75B | $6.54B | $123.5M |
| Jun 2023 | $2.74B | $6.60B | $111.7M |
| Sep 2023 | $2.95B | $6.69B | $160.0M |
| Dec 2023 | $3.16B | $7.19B | $169.9M |
| Mar 2024 | $3.16B | $7.26B | $130.9M |
| Jun 2024 | $3.20B | $7.23B | $140.7M |
| Sep 2024 | $3.35B | $7.42B | $244.4M |
| Dec 2024 | $3.35B | $7.68B | $260.9M |
| Mar 2025 | $3.25B | $7.62B | $156.7M |
| Jun 2025 | $3.18B | $7.62B | $176.2M |
| Sep 2025 | $3.31B | $7.85B | $190.8M |
| Dec 2025 | $3.53B | $8.40B | $267.0M |
| Jun 2026 | $3.32B | $8.14B | $156.8M |