Graham Holdings Co (GHC) Financial Statements (2025 and earlier)

Company Profile

Business Address 1812 NORTH MOORE STREET
ARLINGTON, VA 22209
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 82 - Educational Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,113860779956987200
Cash and cash equivalent261170169146414200
Short-term investments852690610810573 
Restricted cash and investments37322012  
Receivables486503543622549606
Inventory, net of allowances, customer advances and progress billings, including:296297227141121109
Other undisclosed inventory, net of allowances, customer advances and progress billings296297227141121109
Prepaid expense116120978276 
Contract with customer, asset, after allowance for credit loss 3     
Disposal group, including discontinued operation      
Other current assets81211106
Other undisclosed current assets4036403241643
Total current assets:2,0991,8491,7081,8471,7741,663
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 222314   
Operating lease, right-of-use asset388409429438463526
Property, plant and equipment549560503468378385
Long-term investments and receivables169186186155156162
Long-term investments169186186155156162
Intangible assets, net (including goodwill)1,7211,8251,9012,0391,8101,762
Goodwill1,5001,5251,5611,6501,4851,388
Intangible assets, net (excluding goodwill)221300340389325374
Restricted cash and investments   11  
Deferred income tax assets91178812
Other noncurrent assets231233189164147128
Other undisclosed noncurrent assets2,4892,0911,6442,3061,7081,292
Total noncurrent assets:5,5795,3384,8745,5784,6704,268
TOTAL ASSETS:7,6777,1886,5827,4266,4445,931
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:713695563584520508
Taxes payable 54
Employee-related liabilities179135141
Accounts payable160154136127  
Accrued liabilities416399427277  
Other undisclosed accounts payable and accrued liabilities136141  380363
Deferred revenue391397381359331355
Debt4567156142682
Financial instruments subject to mandatory redemption, settlement terms, share value, amount      
Other undisclosed current liabilities527274829297
Total current liabilities:1,2001,2301,1741,1669501,042
Noncurrent Liabilities
Long-term debt and lease obligation722745571931935908
Long-term debt, excluding current maturities722745571526506431
Liabilities, other than long-term debt1,4251,1871,063902781649
Deferred compensation liability, classified136137135175202194
Deferred income tax liabilities739600466677521427
Financial instruments subject to mandatory redemption, settlement terms, share value, amount16041311491
Other liabilities273238364927
Operating lease, liability363377394405429477
Total noncurrent liabilities:2,1471,9321,6341,8331,7161,557
Total liabilities:3,3473,1622,8083,0002,6662,599
Temporary equity, including noncontrolling interest44242214126
Equity
Equity, attributable to parent, including:4,2573,9763,7314,4003,7593,319
Common stock      
Treasury stock, value(4,487)(4,368)(4,178)(4,108)(4,057)(3,920)
Additional paid in capital357372390389388382
Accumulated other comprehensive income335614336971603304
Retained earnings8,0327,3377,1637,1276,8056,534
Other undisclosed equity, attributable to parent 202020202019
Equity, attributable to noncontrolling interest3026211278
Total equity:4,2874,0023,7534,4123,7663,327
TOTAL LIABILITIES AND EQUITY:7,6777,1886,5827,4266,4445,931

Income Statement (P&L) ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues4,7914,4153,9243,1862,8892,932
Cost of revenue(4,488)(4,203)(3,675)(3,026)(2,895)(2,725)
Gross profit:303212250160(6)208
Operating expenses(88)(143)(166)(82)106(63)
Operating income:216698477100145
Nonoperating income817160235145278201
Net periodic defined benefits expense (reversal of expense), excluding service cost component79513419810959163
Other nonoperating income1319343321532
Interest and debt expense(186)(63)(54)(34)(38)(30)
Income from continuing operations before equity method investments, income taxes:847166264189340316
Income (loss) from equity method investments(3)(5)(3)18712
Other undisclosed income (loss) from continuing operations before income taxes181138(140)2436199
Income from continuing operations before income taxes:1,025299122450407426
Income tax expense(292)(87)(51)(96)(107)(99)
Income from continuing operations:73321270353300328
Income before gain (loss) on sale of properties:353300328
Net income:73321270353300328
Net loss attributable to noncontrolling interest(8)     
Other undisclosed net income (loss) attributable to parent  (6)(3)(1)0(0)
Net income attributable to parent:72520567352300328
Other undisclosed net loss available to common stockholders, basic(5)(1)(0)(2)(2)(2)
Net income available to common stockholders, basic:72020467350299326
Other undisclosed net income available to common stockholders, diluted00 000
Net income available to common stockholders, diluted:72020467350299326

Comprehensive Income ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:73321270353300328
Net loss attributable to redeemable noncontrolling interest(3)
Other comprehensive income (loss)(280)278(635)36830099
Comprehensive income (loss):453490(565)721600427
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(8)(6)(3)(1)0(0)
Comprehensive income (loss), net of tax, attributable to parent:445483(568)720600427

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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