Graham (GHC)

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908.10

-6.97 (-0.76%)

At close: Apr 17, 2025, 3:59 PM

923.77

1.73%

After-hours: Apr 17, 2025, 08:00 PM EDT

Graham Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	413.99M	295.67M	260.25M	178.65M	200.16M	142.26M	171.97M	170.88M	253.26M	265.16M	288.59M	315.79M	390.01M	395.01M	432.15M	632.79M	648.88M	593.18M	600.34M	530.59M
Short-Term Investments	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	587.58M	506.25M	444.74M	451.38M	599.97M	554.21M	536.88M	527.94M	514.58M	517.93M	474.11M	491.45M	557.15M	519.59M	469.99M	456.56M	448.24M	408.67M	367.58M	384.18M
Long-Term Investments	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	155.78M	157.53M	156.68M	167.63M	162.25M	163.99M	159.66M	140.13M	143.81M	142.76M	133.55M	131.89M	128.59M	122.17M	67.81M	60.29M	58.81M	64.81M	63.83M	60.58M
Other Long-Term Assets	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	1.86B	1.47B	1.46B	1.44B	1.42B	1.17B	1.17B	1.15B	1.12B	1.22B	1.2B	1.2B	1.16B	955.98M	925.99M	910.22M	954.69M	721.15M	686.27M	643.73M
Receivables	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	566.47M	507.37M	489.08M	570.38M	634.95M	621.58M	551.6M	554.21M	601.45M	589.64M	563.58M	545.9M	644.22M	553.89M	545.51M	541.54M	656.74M	587.27M	522.76M	535.57M
Inventory	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	120.62M	124.26M	121.49M	117.44M	108.93M	113.2M	120.42M	107.34M	69.48M	73.7M	76M	66.95M	60.61M	62.53M	58.76M	35.74M	34.82M	35.28M	32.28M	31.73M
Other Current Assets	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	10.01M	12.05M	16.98M	34.78M	15.28M	103.01M	104.41M	117.16M	93.58M	89.44M	92.87M	101.35M	83.81M	86.85M	91.01M	93.27M	82.67M	91.17M	104.45M	123.42M
Total Current Assets	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	1.77B	1.52B	1.41B	1.45B	1.66B	1.53B	1.49B	1.48B	1.53B	1.54B	1.5B	1.52B	1.74B	1.62B	1.6B	1.76B	1.87B	1.72B	1.63B	1.61B
Property-Plant & Equipment	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	840.85M	865.7M	858.27M	869.23M	911.09M	874.71M	688.69M	701.46M	293.08M	271.56M	265.5M	258.69M	259.36M	259.81M	263.1M	243.33M	233.66M	225.67M	222.41M	224.99M
Goodwill & Intangibles	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	1.81B	1.79B	1.79B	1.71B	1.76B	1.74B	1.7B	1.72B	1.66B	1.68B	1.62B	1.64B	1.64B	1.65B	1.64B	1.43B	1.3B	1.33B	1.32B	1.36B
Total Long-Term Assets	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	4.67B	4.29B	4.26B	4.2B	4.27B	3.95B	3.73B	3.72B	3.23B	3.34B	3.24B	3.24B	3.2B	3B	2.91B	2.66B	2.56B	2.72B	2.7B	2.71B
Total Assets	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	6.44B	5.81B	5.67B	5.65B	5.93B	5.49B	5.21B	5.2B	4.76B	4.87B	4.73B	4.76B	4.94B	4.62B	4.51B	4.42B	4.43B	4.44B	4.33B	4.31B
Account Payables	160.38M	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	106.22M	464.88M	393.97M	382.87M	366.96M	422.57M	388.59M	367.67M	337.12M	448.24M	457.3M	435.5M	385.93M	446.08M	451.48M	444.68M	352.36M	406.19M	451.04M	399.13M
Deferred Revenue	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	331.02M	309.14M	280.32M	327.83M	355.16M	337.57M	241.47M	295.97M	308.73M	335.09M	248.44M	294.52M	339.45M	353.37M	290.18M	321.06M	312.11M	334.58M	286.5M	329.88M
Short-Term Debt	26.58M	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	8.55M	6.1M	5.86M	78.58M	82.68M	81.7M	9.35M	92M	6.36M	6.57M	6.55M	406.65M	6.73M	6.71M	6.49M	6.16M	6.13M	6.5M	n/a	n/a
Other Current Liabilities	172.91M	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	5.4M	35.46M	39.7M	50.8M	-500K	54.95M	72.46M	-27.72M	n/a	7.07M	23.63M	7.32M	n/a	7.03M	7.08M	7.1M	n/a	6.8M	6.8M	6.82M
Total Current Liabilities	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	949.65M	915.46M	818.1M	937.38M	1.04B	988.96M	814.56M	829.76M	812.16M	804.2M	746.39M	1.15B	878.61M	813.18M	755.22M	778.99M	818.96M	754.06M	744.34M	735.83M
Long-Term Debt	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	506.1M	509.28M	505.67M	430.32M	430.65M	420.54M	497.09M	500.51M	470.78M	473.06M	478.77M	91.08M	486.56M	486.24M	489.72M	487.19M	485.72M	490.91M	400.03M	399.91M
Other Long-Term Liabilities	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	271.85M	277.78M	277.3M	217.61M	227.54M	208.42M	201.37M	198.79M	237.55M	260.76M	260.65M	276.37M	294.8M	305.79M	296.72M	295.81M	295.96M	307.31M	711.79M	320.53M
Total Long-Term Liabilities	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	1.73B	1.65B	1.64B	1.5B	1.56B	1.44B	1.36B	1.37B	1.04B	1.09B	1.11B	723.46M	1.14B	1.25B	1.22B	1.16B	1.16B	1.18B	1.11B	1.14B
Total Liabilities	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	2.68B	2.56B	2.46B	2.43B	2.6B	2.43B	2.17B	2.2B	1.85B	1.9B	1.85B	1.88B	2.02B	2.06B	1.97B	1.94B	1.98B	1.93B	1.86B	1.87B
Total Debt	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	1.03B	1.06B	1.05B	1.04B	1.08B	1.04B	910.54M	929.88M	477.14M	479.63M	485.33M	497.73M	493.29M	492.95M	496.21M	493.34M	491.85M	497.41M	400.03M	399.91M
Common Stock	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M
Retained Earnings	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	6.8B	6.57B	6.5B	6.49B	6.53B	6.39B	6.35B	6.3B	6.24B	6.18B	6.06B	6.02B	5.79B	5.65B	5.63B	5.6B	5.59B	5.55B	5.53B	5.47B
Comprehensive Income	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	603.31M	303.68M	282.42M	265.35M	303.3M	181.94M	200.02M	212.12M	203.83M	313.06M	318.26M	351.48M	535.55M	311.15M	271.91M	254.77M	236.49M	314.35M	307.14M	317.92M
Shareholders Equity	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	3.76B	3.24B	3.21B	3.21B	3.32B	3.05B	3.03B	2.99B	2.92B	2.98B	2.88B	2.88B	2.92B	2.56B	2.54B	2.48B	2.45B	2.51B	2.47B	2.44B
Total Investments	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	743.36M	663.77M	601.42M	619.01M	762.22M	718.2M	696.53M	668.07M	658.39M	660.68M	607.66M	623.34M	685.74M	641.75M	537.8M	516.85M	507.05M	473.49M	431.42M	444.76M