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Graham (GHC)

NYSE: GHC · Real-Time Price · USD

952.57

-6.10 (-0.64%)

At close: Jun 17, 2025, 2:03 PM

Graham Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	260.85M	169.9M	169.32M	145.89M	413.99M	200.16M	253.26M	390.01M	648.88M
Short-Term Investments	858.74M	697.03M	622.41M	824.45M	587.58M	599.97M	514.58M	557.15M	448.24M
Long-Term Investments	169.13M	186.48M	186.42M	155.44M	155.78M	162.25M	143.81M	128.59M	58.81M
Other Long-Term Assets	2.8B	2.35B	1.85B	2.47B	1.86B	1.42B	1.12B	1.16B	954.69M
Receivables	522.14M	531.93M	541.25M	640.22M	566.47M	634.95M	601.45M	644.22M	656.74M
Inventory	295.81M	297.21M	226.81M	141.47M	120.62M	108.93M	69.48M	60.61M	34.82M
Other Current Assets	44.61M	33.29M	22.01M	13.42M	10.01M	15.28M	93.58M	83.81M	82.67M
Total Current Assets	2.1B	1.85B	1.71B	1.85B	1.77B	1.66B	1.53B	1.74B	1.87B
Property-Plant & Equipment	937.78M	969.5M	932.4M	906.1M	840.85M	911.09M	293.08M	259.36M	233.66M
Goodwill & Intangibles	1.66B	1.83B	1.9B	2.04B	1.81B	1.76B	1.66B	1.64B	1.3B
Total Long-Term Assets	5.58B	5.34B	4.87B	5.58B	4.67B	4.27B	3.23B	3.2B	2.56B
Total Assets	7.68B	7.19B	6.58B	7.43B	6.44B	5.93B	4.76B	4.94B	4.43B
Account Payables	159.88M	153.98M	62.16M	121M	106.22M	366.96M	337.12M	385.93M	352.36M
Deferred Revenue	390.98M	396.75M	381.42M	358.72M	331.02M	355.16M	308.73M	339.45M	312.11M
Short-Term Debt	26.58M	66.75M	225.82M	147.25M	8.55M	82.68M	6.36M	6.73M	6.13M
Other Current Liabilities	462.48M	303.38M	211.25M	277.82M	5.4M	-500K	n/a	n/a	n/a
Total Current Liabilities	1.2B	1.23B	1.17B	1.17B	949.65M	1.04B	812.16M	878.61M	818.96M
Long-Term Debt	721.62M	745.08M	570.55M	525.75M	506.1M	430.65M	470.78M	486.56M	485.72M
Other Long-Term Liabilities	685.89M	169.35M	225.1M	239.86M	271.85M	227.54M	237.55M	294.8M	295.96M
Total Long-Term Liabilities	2.15B	1.89B	1.66B	1.85B	1.73B	1.56B	1.04B	1.14B	1.16B
Total Liabilities	3.35B	3.12B	2.83B	3.01B	2.68B	2.6B	1.85B	2.02B	1.98B
Total Debt	1.17B	1.25B	1.19B	1.15B	1.03B	1.08B	477.14M	493.29M	491.85M
Common Stock	n/a	20M	20M	20M	20M	20M	20M	20M	20M
Retained Earnings	8.03B	7.34B	7.16B	7.13B	6.8B	6.53B	6.24B	5.79B	5.59B
Comprehensive Income	n/a	614.34M	336.15M	971.39M	603.31M	303.3M	203.83M	535.55M	236.49M
Shareholders Equity	4.26B	3.98B	3.73B	4.4B	3.76B	3.32B	2.92B	2.92B	2.45B
Total Investments	1.03B	883.51M	808.83M	979.89M	743.36M	762.22M	658.39M	685.74M	507.05M