Graham Holdings Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $267.0M | $260.9M | $169.9M | $169.3M | $145.9M | $414.0M | $200.2M | $253.3M |
| Accounts Receivable | $519.1M | $477.8M | $496.2M | $504.8M | $589.6M | $519.6M | $595.3M | $538.0M |
| Inventory | $209.3M | $234.3M | $215.3M | $140.5M | $72.8M | $64.1M | $70.6M | $17.9M |
| Total Current Assets | $2.43B | $2.10B | $1.85B | $1.68B | $1.85B | $1.77B | $1.66B | $1.53B |
| Property, Plant & Equipment | $587.4M | $549.4M | $560.3M | $503.0M | $468.1M | $378.3M | $384.7M | $293.1M |
| Goodwill | $1.59B | $1.50B | $1.53B | $1.56B | $1.65B | $1.48B | $1.39B | $1.30B |
| Intangible Assets (Excl. Goodwill) | $61.6M | $56.7M | $112.2M | $161.4M | $247.1M | $204.6M | $233.5M | $263.3M |
| Total Assets | $8.40B | $7.68B | $7.19B | $6.55B | $7.43B | $6.44B | $5.93B | $4.76B |
| Liabilities | ||||||||
| Accounts Payable | $181.0M | $160.4M | $154.5M | $136.2M | $127.0M | $106.2M | $507.7M | $486.6M |
| Total Current Liabilities | $1.39B | $1.20B | $1.23B | $1.15B | $1.17B | $949.6M | $1.04B | $812.2M |
| Long-Term Debt | $705.6M | $721.6M | $745.1M | $570.5M | $525.8M | $506.1M | $430.7M | $470.8M |
| Total Liabilities | $3.53B | $3.35B | $3.16B | $2.78B | $3.00B | $2.67B | $2.60B | $1.84B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $8.29B | $8.03B | $7.34B | $7.16B | $7.13B | $6.80B | $6.53B | $6.24B |
| Total Stockholders' Equity | $4.79B | $4.26B | $3.98B | $3.73B | $4.40B | $3.76B | $3.32B | $2.92B |