Graham Quarterly Balance Sheet
NYSE: GHCReal EstateOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Graham financial position
As of Jun 30, 2026, Graham reported total assets of $8.14 billion, up 6.9% from a year earlier against total liabilities of $3.32 billion. Shareholders' equity stood at $4.76 billion, or 58.5% of assets. The company held $156.8 million in cash and equivalents against $900.4 million of debt, a net debt position of $743.6 million.
The current ratio (current assets divided by current liabilities) was 1.86, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
Graham balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 156.77M | — | 266.99M | 190.82M | 176.22M | 156.70M | 260.85M | 244.36M | 140.72M | 130.86M | 169.90M | 159.98M |
| Receivables | 419.48M | — | 519.07M | 494.46M | 419.35M | 459.65M | 477.83M | 486.51M | 434.36M | 468.37M | 496.17M | 513.75M |
| Total Current Assets | 2.27B | — | 2.43B | 2.24B | 2.01B | 2.03B | 2.10B | 2.08B | 1.94B | 1.95B | 1.85B | 1.80B |
| Property, Plant & Equipment | 577.86M | — | 587.43M | 559.91M | 551.79M | 543.71M | 549.36M | 556.16M | 544.40M | 548.28M | 560.31M | 539.92M |
| Goodwill | 1.60B | — | 1.59B | 1.57B | 1.54B | 1.51B | 1.50B | 1.53B | 1.51B | 1.51B | 1.53B | 1.50B |
| Intangible Assets | 49.41M | — | 61.63M | 68.91M | 37.03M | 47.63M | 56.70M | 64.74M | 73.01M | 101.63M | 112.19M | 122.85M |
| Total Assets | 8.14B | — | 8.40B | 7.85B | 7.62B | 7.62B | 7.68B | 7.42B | 7.23B | 7.26B | 7.19B | 6.69B |
| Accounts Payable | 175.67M | — | 181.01M | 176.51M | 164.11M | 146.62M | 160.38M | 161.66M | 153.13M | 137.70M | 154.48M | 136.47M |
| Short-Term Debt | 191.47M | — | 175.14M | 424.87M | 502.12M | 149.18M | 26.58M | 34.14M | 101.87M | 76.84M | 66.75M | 21.88M |
| Total Current Liabilities | 1.22B | — | 1.39B | 1.69B | 1.58B | 1.25B | 1.20B | 1.33B | 1.21B | 1.24B | 1.23B | 1.15B |
| Long-Term Debt | 708.90M | — | 705.62M | 307.03M | 314.25M | 715.46M | 721.62M | 731.05M | 732.90M | 738.71M | 745.08M | 739.81M |
| Total Liabilities | 3.32B | — | 3.53B | 3.31B | 3.18B | 3.25B | 3.35B | 3.35B | 3.20B | 3.16B | 3.16B | 2.95B |
| Shareholders' Equity | 4.76B | 4.77B | 4.79B | 4.46B | 4.35B | 4.29B | 4.26B | 4.00B | 3.97B | 4.04B | 3.98B | 3.69B |
| Retained Earnings | 8.58B | — | 8.29B | 8.18B | 8.07B | 8.04B | 8.03B | 7.48B | 7.42B | 7.45B | 7.34B | 7.28B |
| Total Debt | 900.37M | — | 880.76M | 731.90M | 816.38M | 864.63M | 748.19M | 765.19M | 834.77M | 815.55M | 811.83M | 761.69M |
| Net Cash (Debt) | -743.61M | — | -613.77M | -541.07M | -640.15M | -707.93M | -487.34M | -520.83M | -694.05M | -684.69M | -641.94M | -601.71M |
This table shows 12 quarterly periods of Graham's balance sheet, from Q2 2026 back to Q3 2023, 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?