Company: GHC
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000104889-25-000062
Chunk: 2

Company: Graham Holdings Co
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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354 (34,006)Income tax benefit related to items of other comprehensive income (loss)326 3,037 732 6,199 Other Comprehensive Income (Loss), Net of Tax31,990 (5,315)45,086 (27,807)Comprehensive Income (Loss)72,413 (24,142)111,230 78,705 Comprehensive income attributable to noncontrolling interests(3,674)(2,213)(5,501)(3,172)Total Comprehensive Income (Loss) Attributable to Graham Holdings Company$68,739 $(26,355)$105,729 $75,533 

See accompanying Notes to Condensed Consolidated Financial Statements.

2

GRAHAM HOLDINGS COMPANY

CONDENSED CONSOLIDATED BALANCE SHEETS

As of(in thousands)June 30,2025December 31,2024  (Unaudited)  Assets    Current Assets    Cash and cash equivalents$176,223 $260,852 Restricted cash53,125 37,001 Investments in marketable equity securities and other investments898,148 858,743 Accounts receivable, net461,554 514,426 Inventories and contracts in progress267,199 295,808 Prepaid expenses127,475 116,472 Income taxes receivable14,342 7,714 Other current assets11,640 7,608 Total Current Assets2,009,706 2,098,624 Property, Plant and Equipment, Net551,795 549,364 Lease Right-of-Use Assets399,993 388,419 Investments in Affiliates158,059 169,125 Goodwill, Net1,535,561 1,500,036 Indefinite-Lived Intangible Assets166,374 164,323 Amortized Intangible Assets, Net37,031 56,696 Prepaid Pension Cost2,550,465 2,510,520 Deferred Income Taxes9,483 8,908 Deferred Charges and Other Assets200,565 231,190 Total Assets$7,619,032 $7,677,205 Liabilities and Equity    Current Liabilities    Accounts payable, vehicle floor plan payable and accrued liabilities$639,183 $712,505 Deferred revenue356,310 390,976 Income