GRAHAM HOLDINGS CO (GHC) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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GRAHAM HOLDINGS CO (GHC) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.22 BLiabilities$3.32 BCurrent assets$2.27 BAssets$8.14 BNon-current liabilities$2.10 BEquity$4.80 BNon-current assets$5.87 BGross equity(calculated)$9.42 BRedeemable Noncontrolling Interests$25.39 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInvestments in marketable equity securities and other investmentsAccounts receivable, netInventories and contracts in progressCash and cash equivalentsPrepaid expensesRestricted cashIncome taxes receivableOther current assetsPrepaid Pension CostGoodwill, NetProperty, Plant and Equipment, NetLease Right-of-Use AssetsInvestments in AffiliatesIndefinite-Lived Intangible AssetsDeferred Charges and Other AssetsAmortized Intangible Assets, NetDeferred Income TaxesAccounts payable, vehicle floor plan payable and accrued liabilitiesDeferred revenueCurrent portion of long-term debtCurrent portion of lease liabilitiesIncome taxes payableDividends declaredMandatorily redeemable noncontrolling interestDeferred Income TaxesLong-Term DebtLease LiabilitiesAccrued Compensation and Related BenefitsOther LiabilitiesMandatorily Redeemable Noncontrolling InterestRetained earningsUnrealized gain on pensions and other postretirement plansCapital in excess of par valueCommon stockNoncontrolling InterestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Cost of Class B common stock held in treasuryCumulative foreign currency translation adjustmentCash flow hedgesRedeemable Noncontrolling InterestsAccounts payable, vehicle floor plan payable and accrued liabilitiesAccounts payable, vehicle floorplan payable and accrued liabilities$638.58 MDeferred revenueDeferred revenue$292.47 MCurrent liabilitiesCurrent liabilities$1.22 BCurrent portion of long-term debtCurrent portion of long-term debt$191.47 MInvestments in marketable equity securities and other investmentsInvestments in marketable equitysecurities and other investments$1.09 BCurrent portion of lease liabilitiesCurrent portion of lease liabilities$61.34 MAccounts receivable, netAccounts receivable, net$474.69 MIncome taxes payableIncome taxes payable$23.35 MLiabilitiesLiabilities$3.32 BCurrent assetsCurrent assets$2.27 BInventories and contracts in progressInventories and contracts in progress$333.46 MDividends declaredDividends declared$8.04 MMandatorily redeemable noncontrolling interestMandatorily redeemable noncontrolling interest$6.03 MCash and cash equivalentsCash and cash equivalents$156.77 MPrepaid expensesPrepaid expenses$120.75 MDeferred Income TaxesDeferred Income Taxes$850.95 MAssetsAssets$8.14 BRestricted cashRestricted cash$51.34 MNon-current liabilitiesNon-current liabilities$2.10 BLong-Term DebtLong-Term Debt$708.90 MIncome taxes receivableIncome taxes receivable$33.40 MLease LiabilitiesLease Liabilities$376.91 MOther current assetsOther current assets$11.34 MAccrued Compensation and Related BenefitsAccrued Compensation and Related Benefits$136.74 MOther LiabilitiesOther Liabilities$23.44 MEquityEquity$4.80 BPrepaid Pension CostPrepaid Pension Cost$2.72 BMandatorily Redeemable Noncontrolling InterestMandatorily Redeemable Noncontrolling Interest$1.39 MNon-current assetsNon-current assets$5.87 BGross equity (calculated)Gross equity(calculated)$9.42 BGoodwill, NetGoodwill, Net$1.60 BProperty, Plant and Equipment, NetProperty, Plant and Equipment, Net$577.86 MLease Right-of-Use AssetsLease Right-of-Use Assets$396.17 MRetained earningsRetained earnings$8.58 BRedeemable Noncontrolling InterestsRedeemable Noncontrolling Interests$25.39 MInvestments in AffiliatesInvestments in Affiliates$208.55 MIndefinite-Lived Intangible AssetsIndefinite-Lived Intangible Assets$170.34 MDeferred Charges and Other AssetsDeferred Charges and Other Assets$135.21 MAmortized Intangible Assets, NetAmortized Intangible Assets, Net$49.41 MUnrealized gain on pensions and other postretirement plansUnrealized gain on pensionsand other postretirement plans$432.08 MDeferred Income TaxesDeferred Income Taxes$8.40 MCapital in excess of par valueCapital in excess of par value$352.98 MCommon stockCommon stock$20.00 MNoncontrolling InterestsNoncontrolling Interests$34.52 MCost of Class B common stock held in treasuryCost of Class B common stock held in treasury−$4.61 BCumulative foreign currency translation adjustmentCumulative foreign currency translation adjustment−$12.21 MCash flow hedgesCash flow hedges−$784.00 K
Chart details

GRAHAM HOLDINGS CO (GHC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
8,141,109,000 US dollars
Current assets
2,271,049,000 US dollars
Non-current assets
5,870,060,000 US dollars
Liabilities
3,319,623,000 US dollars
Current liabilities
1,221,295,000 US dollars
Non-current liabilities
2,098,328,000 US dollars
Equity
4,796,100,000 US dollars
Redeemable Noncontrolling Interests
25,386,000 US dollars
Noncontrolling interest
34,522,000 US dollars. Included in consolidated equity; this amount is not added again.
Investments in marketable equity securities and other investments
1,089,301,000 US dollars
Accounts receivable, net
474,687,000 US dollars
Inventories and contracts in progress
333,459,000 US dollars
Cash and cash equivalents
156,766,000 US dollars
Prepaid expenses
120,751,000 US dollars
Restricted cash
51,342,000 US dollars
Income taxes receivable
33,404,000 US dollars
Other current assets
11,339,000 US dollars
Prepaid Pension Cost
2,723,553,000 US dollars
Goodwill, Net
1,600,573,000 US dollars
Property, Plant and Equipment, Net
577,861,000 US dollars
Lease Right-of-Use Assets
396,165,000 US dollars
Investments in Affiliates
208,550,000 US dollars
Indefinite-Lived Intangible Assets
170,337,000 US dollars
Deferred Charges and Other Assets
135,213,000 US dollars
Amortized Intangible Assets, Net
49,409,000 US dollars
Deferred Income Taxes
8,399,000 US dollars
Accounts payable, vehicle floor plan payable and accrued liabilities
638,583,000 US dollars
Deferred revenue
292,474,000 US dollars
Current portion of long-term debt
191,472,000 US dollars
Current portion of lease liabilities
61,341,000 US dollars
Income taxes payable
23,352,000 US dollars
Dividends declared
8,040,000 US dollars
Mandatorily redeemable noncontrolling interest
6,033,000 US dollars
Deferred Income Taxes
850,945,000 US dollars
Long-Term Debt
708,901,000 US dollars
Lease Liabilities
376,913,000 US dollars
Accrued Compensation and Related Benefits
136,740,000 US dollars
Other Liabilities
23,439,000 US dollars
Mandatorily Redeemable Noncontrolling Interest
1,390,000 US dollars
Retained earnings
8,578,539,000 US dollars
Unrealized gain on pensions and other postretirement plans
432,083,000 US dollars
Capital in excess of par value
352,983,000 US dollars
Common stock
20,000,000 US dollars
Preferred Stock
0 US dollars
Noncontrolling Interests
34,522,000 US dollars
Cost of Class B common stock held in treasury
negative 4,609,033,000 US dollars
Cumulative foreign currency translation adjustment
negative 12,210,000 US dollars
Cash flow hedges
negative 784,000 US dollars
Gross equity (calculated)
9,418,127,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
GRAHAM HOLDINGS CO (GHC) FY2026 Q2 Balance Sheet Sankey chart
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