Graham Balance Sheet
NYSE: GHCReal EstateOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Graham financial position
At the end of fiscal 2025, Graham reported total assets of $8.40 billion, up 9.4% from a year earlier against total liabilities of $3.53 billion. Shareholders' equity stood at $4.79 billion, or 57.1% of assets. The company held $267.0 million in cash and equivalents against $880.8 million of debt, a net debt position of $613.8 million.
The current ratio (current assets divided by current liabilities) was 1.75, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
Graham balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 266.99M | 260.85M | 169.90M | 169.32M | 145.89M | 413.99M | 200.16M | 253.26M | 390.01M | 648.88M |
| Receivables | 519.07M | 477.83M | 496.17M | 504.78M | 589.58M | 519.58M | 595.32M | 538.02M | 600.22M | 591.85M |
| Total Current Assets | 2.43B | 2.10B | 1.85B | 1.68B | 1.85B | 1.77B | 1.66B | 1.53B | 1.74B | 1.87B |
| Property, Plant & Equipment | 587.43M | 549.36M | 560.31M | 503.00M | 468.13M | 378.29M | 384.67M | 293.08M | 259.36M | 233.66M |
| Goodwill | 1.59B | 1.50B | 1.53B | 1.56B | 1.65B | 1.48B | 1.39B | 1.30B | 1.30B | 1.12B |
| Intangible Assets | 61.63M | 56.70M | 112.19M | 161.42M | 247.12M | 204.65M | 233.48M | 263.26M | 237.98M | 107.94M |
| Total Assets | 8.40B | 7.68B | 7.19B | 6.55B | 7.43B | 6.44B | 5.93B | 4.76B | 4.94B | 4.43B |
| Accounts Payable | 181.01M | 160.38M | 154.48M | 136.19M | 126.98M | 106.22M | 507.70M | 486.58M | 526.32M | 500.73M |
| Short-Term Debt | 175.14M | 26.58M | 66.75M | 155.81M | 141.75M | 6.45M | 82.18M | 6.36M | 6.73M | 6.13M |
| Total Current Liabilities | 1.39B | 1.20B | 1.23B | 1.15B | 1.17B | 949.65M | 1.04B | 812.16M | 878.61M | 818.96M |
| Long-Term Debt | 705.62M | 721.62M | 745.08M | 570.55M | 525.75M | 506.10M | 430.65M | 470.78M | 486.56M | 485.72M |
| Total Liabilities | 3.53B | 3.35B | 3.16B | 2.78B | 3.00B | 2.67B | 2.60B | 1.84B | 2.02B | 1.98B |
| Shareholders' Equity | 4.79B | 4.26B | 3.98B | 3.73B | 4.40B | 3.76B | 3.32B | 2.92B | 2.92B | 2.45B |
| Retained Earnings | 8.29B | 8.03B | 7.34B | 7.16B | 7.13B | 6.80B | 6.53B | 6.24B | 5.79B | 5.59B |
| Total Debt | 880.76M | 748.19M | 811.83M | 726.36M | 667.50M | 512.55M | 512.83M | 477.14M | 493.29M | 491.85M |
| Net Cash (Debt) | -613.77M | -487.34M | -641.94M | -557.04M | -521.62M | -98.56M | -312.66M | -223.88M | -103.27M | 157.04M |
This table shows 10 annual periods of Graham's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GHC's reporting calendar. What is a balance sheet?