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GRAHAM HOLDINGS CO financial statement history

Source-linked financial facts for GRAHAM HOLDINGS CO with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-317425525000USD2023-02-242022 / FYus-gaap:Assets10-K · 0000104889-23-000021
As of 2022-12-316553377000USD2024-02-232023 / FYus-gaap:Assets10-K · 0000104889-24-000010
As of 2023-12-317187730000USD2025-02-262024 / FYus-gaap:Assets10-K · 0000104889-25-000022
As of 2024-12-317677205000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001628280-26-011405
As of 2025-12-318395713000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001628280-26-011405

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311847174000USD2023-02-242022 / FYus-gaap:AssetsCurrent10-K · 0000104889-23-000021
As of 2022-12-311679256000USD2024-02-232023 / FYus-gaap:AssetsCurrent10-K · 0000104889-24-000010
As of 2023-12-311849296000USD2025-02-262024 / FYus-gaap:AssetsCurrent10-K · 0000104889-25-000022
As of 2024-12-312098624000USD2026-02-252025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-011405
As of 2025-12-312431095000USD2026-02-252025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-011405

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31145886000USD2023-02-242022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000104889-23-000021
As of 2022-12-31169319000USD2024-02-232023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000104889-24-000010
As of 2023-12-31169897000USD2025-02-262024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000104889-25-000022
As of 2024-12-31260852000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-011405
As of 2025-12-31266988000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-011405

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31468126000USD2023-02-242022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000104889-23-000021
As of 2022-12-31503000000USD2024-02-232023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000104889-24-000010
As of 2023-12-31560314000USD2025-02-262024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000104889-25-000022
As of 2024-12-31549364000USD2026-02-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-26-011405
As of 2025-12-31587434000USD2026-02-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-26-011405

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312999545000USD2023-02-242022 / FYus-gaap:Liabilities10-K · 0000104889-23-000021
As of 2022-12-312778889000USD2024-02-232023 / FYus-gaap:Liabilities10-K · 0000104889-24-000010
As of 2023-12-313161677000USD2025-02-262024 / FYus-gaap:Liabilities10-K · 0000104889-25-000022
As of 2024-12-313346569000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0001628280-26-011405
As of 2025-12-313528562000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0001628280-26-011405

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311166338000USD2023-02-242022 / FYus-gaap:LiabilitiesCurrent10-K · 0000104889-23-000021
As of 2022-12-311145169000USD2024-02-232023 / FYus-gaap:LiabilitiesCurrent10-K · 0000104889-24-000010
As of 2023-12-311229679000USD2025-02-262024 / FYus-gaap:LiabilitiesCurrent10-K · 0000104889-25-000022
As of 2024-12-311199799000USD2026-02-252025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-011405
As of 2025-12-311388574000USD2026-02-252025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-011405

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31525752000USD2023-02-242022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000104889-23-000021
As of 2022-12-31570547000USD2024-02-232023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000104889-24-000010
As of 2023-12-31745082000USD2025-02-262024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000104889-25-000022
As of 2024-12-31721615000USD2026-02-252025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-011405
As of 2025-12-31705618000USD2026-02-252025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-011405

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314399583000USD2023-02-242022 / FYus-gaap:StockholdersEquity10-K · 0000104889-23-000021
As of 2022-12-313731383000USD2024-02-232023 / FYus-gaap:StockholdersEquity10-K · 0000104889-24-000010
As of 2023-12-313975737000USD2025-02-262024 / FYus-gaap:StockholdersEquity10-K · 0000104889-25-000022
As of 2024-12-314256661000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-011405
As of 2025-12-314794025000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-011405

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313185974000USD2024-02-232023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000104889-24-000010
2022-01-01 to 2022-12-313924493000USD2025-02-262024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000104889-25-000022
2023-01-01 to 2023-12-314414877000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-011405
2024-01-01 to 2024-12-314790904000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-011405
2025-01-01 to 2025-12-314911563000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-011405

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3177375000USD2024-02-232023 / FYus-gaap:OperatingIncomeLoss10-K · 0000104889-24-000010
2022-01-01 to 2022-12-3183898000USD2025-02-262024 / FYus-gaap:OperatingIncomeLoss10-K · 0000104889-25-000022
2023-01-01 to 2023-12-3169393000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-011405
2024-01-01 to 2024-12-31215504000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-011405
2025-01-01 to 2025-12-31234947000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-011405

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31352075000USD2024-02-232023 / FYus-gaap:NetIncomeLoss10-K · 0000104889-24-000010
2022-01-01 to 2022-12-3167079000USD2025-02-262024 / FYus-gaap:NetIncomeLoss10-K · 0000104889-25-000022
2023-01-01 to 2023-12-31205288000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-011405
2024-01-01 to 2024-12-31724634000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-011405
2025-01-01 to 2025-12-31292291000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-011405

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3170.45USD/shares2024-02-232023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000104889-24-000010
2022-01-01 to 2022-12-3113.79USD/shares2025-02-262024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000104889-25-000022
2023-01-01 to 2023-12-3143.82USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-011405
2024-01-01 to 2024-12-31163.4USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-011405
2025-01-01 to 2025-12-3166.47USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-011405

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31202426000USD2024-02-232023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000104889-24-000010
2022-01-01 to 2022-12-31235604000USD2025-02-262024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000104889-25-000022
2023-01-01 to 2023-12-31259875000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-011405
2024-01-01 to 2024-12-31406988000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-011405
2025-01-01 to 2025-12-31347185000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-011405

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31162537000USD2024-02-232023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000104889-24-000010
2022-01-01 to 2022-12-3182684000USD2025-02-262024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000104889-25-000022
2023-01-01 to 2023-12-3193447000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-011405
2024-01-01 to 2024-12-3182912000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-011405
2025-01-01 to 2025-12-3171881000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-011405

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3155683000USD2024-02-232023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000104889-24-000010
2022-01-01 to 2022-12-3171386000USD2025-02-262024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000104889-25-000022
2023-01-01 to 2023-12-31193160000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-26-011405
2024-01-01 to 2024-12-31114101000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-26-011405
2025-01-01 to 2025-12-313468000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-26-011405

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
104889
Ticker in native snapshot
GHC
Reported numeric facts
75
Units present
USD · USD/shares