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    Graham

    NYSE: GHC · Real-Time Price · USD
    1065.46
    1.49 (0.14%)
    At close: Aug 15, 2025, 3:59 PM
    1084.08
    1.75%
    After-hours: Aug 15, 2025, 07:30 PM EDT

    Graham Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 260.85M 169.9M 169.32M 145.89M
    Short-Term Investments
    		 858.74M 697.03M 622.41M 824.45M
    Long-Term Investments
    		 169.13M 186.48M 186.42M 155.44M
    Other Long-Term Assets
    		 2.8B 2.35B 1.85B 2.47B
    Receivables
    		 522.14M 531.93M 541.25M 640.22M
    Inventory
    		 295.81M 297.21M 226.81M 141.47M
    Other Current Assets
    		 44.61M 33.29M 22.01M 13.42M
    Total Current Assets
    		 2.1B 1.85B 1.71B 1.85B
    Property-Plant & Equipment
    		 937.78M 969.5M 932.4M 906.1M
    Goodwill & Intangibles
    		 1.66B 1.83B 1.9B 2.04B
    Total Long-Term Assets
    		 5.58B 5.34B 4.87B 5.58B
    Total Assets
    		 7.68B 7.19B 6.58B 7.43B
    Account Payables
    		 159.88M 153.98M 62.16M 121M
    Deferred Revenue
    		 390.98M 396.75M 381.42M 358.72M
    Short-Term Debt
    		 26.58M 66.75M 225.82M 147.25M
    Other Current Liabilities
    		 462.48M 303.38M 211.25M 277.82M
    Total Current Liabilities
    		 1.2B 1.23B 1.17B 1.17B
    Long-Term Debt
    		 721.62M 745.08M 570.55M 525.75M
    Other Long-Term Liabilities
    		 685.89M 169.35M 225.1M 239.86M
    Total Long-Term Liabilities
    		 2.15B 1.89B 1.66B 1.85B
    Total Liabilities
    		 3.35B 3.12B 2.83B 3.01B
    Total Debt
    		 1.17B 1.25B 1.19B 1.15B
    Common Stock
    		 n/a 20M 20M 20M
    Retained Earnings
    		 8.03B 7.34B 7.16B 7.13B
    Comprehensive Income
    		 n/a 614.34M 336.15M 971.39M
    Shareholders Equity
    		 4.26B 3.98B 3.73B 4.4B
    Total Investments
    		 1.03B 883.51M 808.83M 979.89M

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