Graham (GHC)
NYSE: GHC
· Real-Time Price · USD
1064.10
0.13 (0.01%)
At close: Aug 15, 2025, 12:29 PM
Graham Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 176.22M | 156.7M | 260.85M | 244.36M | 187.62M | 130.86M | 201.89M | 159.98M | 111.74M | 123.47M | 169.32M | 149.77M | 126.37M | 132.22M | 145.89M | 133.88M | 114.8M | 350.13M |
Short-Term Investments | 898.15M | 909.04M | 858.74M | 831.76M | 822.03M | 802.94M | 697.03M | 672.35M | 661.31M | 616.38M | 622.41M | 610.76M | 662.83M | 816.97M | 824.45M | 779.07M | 765.74M | 715.58M |
Long-Term Investments | 158.06M | 156.94M | 169.13M | 168.16M | 229.4M | 186.67M | 226.28M | 191.41M | 198.26M | 194.96M | 186.42M | 169.42M | 172.61M | 172.58M | 155.44M | 171.25M | 164.2M | 169.2M |
Other Long-Term Assets | 2.79B | 2.81B | 2.74B | 2.4B | 2.33B | 2.36B | 2.31B | 1.94B | 1.92B | 1.87B | 1.85B | 2.56B | 2.53B | 2.5B | 2.47B | 1.93B | 1.91B | 1.88B |
Receivables | 461.55M | 504.84M | 522.14M | 519.59M | 469.89M | 503.13M | 496.17M | 543.26M | 470.41M | 510.85M | 541.25M | 559.5M | 449.27M | 532.93M | 640.22M | 594.25M | 496.68M | 515.22M |
Inventory | 267.2M | 262.49M | 295.81M | 306.5M | 323.54M | 326.66M | 297.21M | 279.21M | 259.22M | 246.22M | 226.81M | 209.8M | 178.28M | 156.68M | 141.47M | 100.26M | 126.39M | 132.14M |
Other Current Assets | 206.58M | 58.47M | 44.61M | 42.43M | 51.4M | 49.88M | 69.06M | 42.55M | 44.15M | 32.69M | 22.01M | 22.38M | 87.11M | 27.05M | 13.42M | 15.91M | 54.37M | 23.91M |
Total Current Assets | 2.01B | 2.03B | 2.1B | 2.08B | 1.94B | 1.95B | 1.85B | 1.8B | 1.67B | 1.64B | 1.71B | 1.64B | 1.6B | 1.77B | 1.85B | 1.7B | 1.64B | 1.84B |
Property-Plant & Equipment | 951.79M | 936.37M | 937.78M | 971.16M | 949.75M | 944.25M | 969.5M | 946.45M | 931.54M | 931.93M | 932.4M | 889.48M | 877.25M | 894.66M | 906.1M | 888.33M | 817.55M | 829.05M |
Goodwill & Intangibles | 1.7B | 1.67B | 1.72B | 1.79B | 1.77B | 1.8B | 1.83B | 1.81B | 1.88B | 1.9B | 1.9B | 2.01B | 1.97B | 2.02B | 2.04B | 1.98B | 2.04B | 1.8B |
Total Long-Term Assets | 5.61B | 5.59B | 5.58B | 5.34B | 5.29B | 5.3B | 5.34B | 4.89B | 4.94B | 4.9B | 4.87B | 5.64B | 5.56B | 5.59B | 5.58B | 4.98B | 4.94B | 4.68B |
Total Assets | 7.62B | 7.62B | 7.68B | 7.42B | 7.23B | 7.26B | 7.19B | 6.69B | 6.6B | 6.54B | 6.58B | 7.28B | 7.16B | 7.36B | 7.43B | 6.68B | 6.58B | 6.52B |
Account Payables | n/a | 146.62M | 159.88M | 158.76M | 152.43M | 137.7M | 153.98M | 136.47M | 135.17M | 133.81M | 62.16M | 100.56M | 123.91M | 100.26M | 126.98M | 105.14M | 116.61M | 449.78M |
Deferred Revenue | 356.31M | 402.05M | 390.98M | 438.5M | 326.23M | 387.08M | 396.75M | 414.52M | 319.55M | 373.17M | 381.42M | 362.35M | 283.7M | 346.09M | 358.72M | 371.21M | 284.01M | 331.68M |
Short-Term Debt | 563.02M | 210.83M | 84.82M | 34.14M | 101.87M | 76.84M | 66.75M | 26.18M | 141.16M | 126.62M | 225.82M | 151.7M | 106.18M | 107.52M | 141.75M | 44.25M | 4.25M | 4.24M |
Other Current Liabilities | 655.45M | 698.45M | 114.68M | 171.57M | 147.77M | 136.08M | 303.38M | 363.58M | 112.14M | 298.68M | 585.86M | 294.33M | 269.58M | 271.43M | 179.31M | 160.06M | 139.13M | 42.84M |
Total Current Liabilities | 1.58B | 1.25B | 1.2B | 1.33B | 1.21B | 1.24B | 1.23B | 1.15B | 1.11B | 1.13B | 1.17B | 1.14B | 1.02B | 1.04B | 1.17B | 1.02B | 902.6M | 927.73M |
Long-Term Debt | 690.14M | 715.46M | 721.62M | 731.05M | 732.9M | 738.71M | 745.08M | 739.81M | 565.56M | 568.1M | 570.55M | 568.53M | 511.57M | 523.1M | 525.75M | 511.63M | 506.08M | 506.09M |
Other Long-Term Liabilities | 172.5M | 541.54M | 323.01M | 293M | 163.6M | 32.25M | 169.35M | 201.07M | 32.97M | 204.22M | 225.1M | 216.85M | 218.07M | 214.87M | 239.86M | 258.13M | 252.86M | 251.21M |
Total Long-Term Liabilities | 1.61B | 2B | 2.15B | 2.02B | 1.88B | 1.92B | 1.89B | 1.8B | 1.64B | 1.62B | 1.66B | 1.84B | 1.8B | 1.83B | 1.85B | 1.69B | 1.7B | 1.73B |
Total Liabilities | 3.18B | 3.25B | 3.35B | 3.35B | 3.08B | 3.16B | 3.12B | 2.95B | 2.74B | 2.75B | 2.83B | 2.98B | 2.82B | 2.87B | 3.01B | 2.71B | 2.6B | 2.65B |
Total Debt | 1.25B | 1.3B | 1.17B | 1.21B | 1.27B | 1.24B | 1.25B | 1.2B | 1.16B | 1.15B | 1.19B | 1.17B | 1.08B | 1.11B | 1.15B | 1.03B | 1B | 1.01B |
Common Stock | -4.46B | n/a | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
Retained Earnings | 8.07B | 8.04B | 8.03B | 7.48B | 7.42B | 7.45B | 7.34B | 7.28B | 7.31B | 7.2B | 7.16B | 7.16B | 7.13B | 7.21B | 7.13B | 7.04B | 7.01B | 6.9B |
Comprehensive Income | n/a | n/a | 334.8M | 606.22M | 586.53M | 591.85M | 614.34M | 302.7M | 332.59M | 336.74M | 336.15M | 849.82M | 905.27M | 958.25M | 971.39M | 587.07M | 603.19M | 602.11M |
Shareholders Equity | 4.35B | 4.29B | 4.26B | 4B | 3.97B | 4.04B | 3.98B | 3.69B | 3.81B | 3.75B | 3.73B | 4.26B | 4.31B | 4.46B | 4.4B | 3.96B | 3.97B | 3.86B |
Total Investments | 1.06B | 1.07B | 1.03B | 999.92M | 1.05B | 989.62M | 923.31M | 863.75M | 859.57M | 811.34M | 808.83M | 780.18M | 836.05M | 989.55M | 979.89M | 950.32M | 929.94M | 884.78M |