← Graham Holdings Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $648.9m | $390.0m | $253.3m | $200.2m | $414.0m | $145.9m | $169.3m | $169.9m | $260.9m | $267.0m | |
| Assets, Current | $1.9b | $1.7b | $1.5b | $1.7b | $1.8b | $1.8b | $1.7b | $1.8b | $2.1b | $2.4b | |
| Property, Plant and Equipment, Net | $233.7m | $259.4m | $293.1m | $384.7m | $378.3m | $468.1m | $503.0m | $560.3m | $549.4m | $587.4m | |
| Goodwill | $1.1b | $1.3b | $1.3b | $1.4b | $1.5b | $1.6b | $1.6b | $1.5b | $1.5b | $1.6b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $526.4m | $462.6m | $438.0m | $429.4m | $409.2m | $388.4m | $404.8m | |
| Other Assets, Noncurrent | $73.1m | $102.0m | $117.8m | $128.5m | $146.8m | $163.5m | $189.1m | $233.0m | $231.2m | $142.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $591.9m | $600.2m | $538.0m | $595.3m | $519.6m | $589.6m | $533.6m | $496.2m | $477.8m | $519.1m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $92.9m | $194.9m | $0 | — | — | — | — | — | — | — | |
| Assets | $4.4b | $4.9b | $4.8b | $5.9b | $6.4b | $7.4b | $6.6b | $7.2b | $7.7b | $8.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $92.7m | $86.8m | $77.7m | $70.0m | $64.2m | $58.2m | $64.3m | |
| Accounts Payable, Current | — | — | — | — | — | $127.0m | $136.2m | $154.5m | $160.4m | $181.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $477.0m | $428.8m | $405.2m | $393.6m | $376.7m | $362.9m | $377.9m | |
| Deferred Revenue, Current | $312.1m | $339.5m | $308.7m | $355.2m | $331.0m | $358.7m | $381.4m | $396.8m | $391.0m | $411.7m | |
| Long-term Debt, Current Maturities | $6.1m | $6.7m | $6.4m | $82.2m | $6.5m | $141.7m | $155.8m | $66.8m | $26.6m | $175.1m | |
| Long-term Debt, Excluding Current Maturities | $485.7m | $486.6m | $470.8m | $430.6m | $506.1m | $525.8m | $570.5m | $745.1m | $721.6m | $705.6m | |
| Liabilities, Current | $819.0m | $878.6m | $812.2m | $1.0b | $949.6m | $1.2b | $1.2b | $1.2b | $1.2b | $1.4b | |
| Deferred Income Tax Liabilities, Net | — | $347.3m | $309.0m | $427.4m | $521.3m | $676.7m | $466.3m | $600.1m | $739.3m | $891.0m | |
| Other Liabilities, Noncurrent | $65.6m | $66.0m | $57.9m | $27.2m | $48.8m | $36.5m | $37.5m | $32.1m | $27.4m | $28.6m | |
| Deferred Tax Liabilities, Net | $361.8m | $362.7m | $322.4m | $415.7m | $512.9m | $668.8m | $459.5m | $589.5m | $730.4m | $881.3m | |
| Liabilities | $2.0b | $2.0b | $1.8b | $2.6b | $2.7b | $3.0b | $2.8b | $3.2b | $3.3b | $3.5b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $50k | $4.6m | $4.3m | $5.7m | $11.9m | $14.3m | $21.8m | $24.2m | $43.8m | $39.8m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $364.4m | $370.7m | $378.8m | $381.7m | $388.2m | $389.5m | $390.4m | $372.0m | $356.9m | $379.9m | |
| Retained Earnings (Accumulated Deficit) | $5.6b | $5.8b | $6.2b | $6.5b | $6.8b | $7.1b | $7.2b | $7.3b | $8.0b | $8.3b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($170.8m) | ($334.5m) | ($232.8m) | ($325.9m) | ($595.3m) | ($979.2m) | ($388.6m) | ($649.2m) | ($393.9m) | ($601.1m) | |
| Stockholders' Equity Attributable to Parent | — | — | — | $3.3b | $3.8b | $4.4b | $3.7b | $4.0b | $4.3b | $4.8b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | $7.6m | $7.1m | $12.1m | $21.3m | $26.1m | $30.2m | $33.3m | |
| Liabilities and Equity | $4.4b | $4.9b | $4.8b | $5.9b | $6.4b | $7.4b | $6.6b | $7.2b | $7.7b | $8.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.