Company: GHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001628280-25-046925
Chunk: 2

Company: Graham Holdings Co
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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 other comprehensive (loss) income212 3,803 944 10,002 Other Comprehensive (Loss) Income, Net of Tax(8,849)19,685 36,237 (8,122)Comprehensive Income117,389 94,191 228,619 172,896 Comprehensive income attributable to noncontrolling interests(3,313)(2,003)(8,814)(5,175)Total Comprehensive Income Attributable to Graham Holdings Company$114,076 $92,188 $219,805 $167,721 

See accompanying Notes to Condensed Consolidated Financial Statements.

2

GRAHAM HOLDINGS COMPANY

CONDENSED CONSOLIDATED BALANCE SHEETS

As of(in thousands)September 30,2025December 31,2024  (Unaudited)  Assets    Current Assets    Cash and cash equivalents$190,822 $260,852 Restricted cash46,281 37,001 Investments in marketable equity securities and other investments1,005,792 858,743 Accounts receivable, net543,995 514,426 Inventories and contracts in progress306,257 295,808 Prepaid expenses135,165 116,472 Income taxes receivable6,402 7,714 Other current assets7,861 7,608 Total Current Assets2,242,575 2,098,624 Property, Plant and Equipment, Net559,913 549,364 Lease Right-of-Use Assets404,029 388,419 Investments in Affiliates201,144 169,125 Goodwill, Net1,571,968 1,500,036 Indefinite-Lived Intangible Assets165,300 164,323 Amortized Intangible Assets, Net68,910 56,696 Prepaid Pension Cost2,462,685 2,510,520 Deferred Income Taxes9,519 8,908 Deferred Charges and Other Assets165,926 231,190 Total Assets$7,851,969 $7,677,205 Liabilities and Equity    Current Liabilities    Accounts payable, vehicle floor plan payable and accrued liabilities$747,486 $712,505 Deferred revenue425,621 390,976 Income taxes payable16,128 11,502 Mandatorily redeemable non