# GRAHAM HOLDINGS CO (GHC) FY2026 Q2 Balance Sheet

- Company: GRAHAM HOLDINGS CO (GHC)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001628280-26-050826
- Page: https://plicit.ai/financials/ghc/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ghc-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.