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Price: 970 EUR -4.9%

Market Cap: €4.3B

G	Graham Holdings Co F:WPOB	US
	Hancock Whitney Corp NASDAQ:HWC	US
	L3harris Technologies Inc MIL:1LHX	US

Balance Sheet

Currency: USD

	Dec-2002	Dec-2003	Jan-2005	Jan-2006	Dec-2006	Dec-2007	Dec-2008	Jan-2010	Jan-2011	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	29	117	119	216	348	322	391	443	438	381	512	570	773	754	649	390	253	200	414	146	169	170	261	267
Cash Equivalents	29	117	119	216	348	322	391	443	438	381	512	570	773	754	649	390	253	200	414	146	169	170	261	267
Short-Term Investments	2	3	149	68	29	52	357	385	374	339	419	522	227	379	448	557	515	600	588	824	622	697	859	1 089
Total Receivables	285	334	381	425	423	481	479	431	430	410	399	447	571	621	657	644	601	635	567	640	541	532	527	599
Accounts Receivables	266	312	343	376	400	459	467	431	397	393	379	407	539	572	592	600	538	595	520	590	505	496	483	525
Other Receivables	19	22	38	50	23	22	13	0	33	17	20	39	33	48	65	44	63	40	47	51	36	36	44	73
Inventory	28	28	25	15	20	23	40	16	5	7	8	3	11	32	35	61	70	109	121	141	227	297	296	303
Other Current Assets	39	75	75	95	114	118	84	114	115	110	115	161	109	74	83	84	94	120	86	95	119	153	156	173
Total Current Assets	383	556	751	818	935	995	1 352	1 388	1 362	1 246	1 454	1 702	1 691	1 861	1 871	1 736	1 532	1 664	1 774	1 847	1 679	1 849	2 099	2 431
PP&E Net	1 094	1 056	1 090	1 143	1 218	1 281	1 302	1 240	1 201	1 152	1 081	928	861	231	234	259	293	911	841	906	932	969	938	992
PP&E Gross	1 094	1 056	1 090	1 143	1 218	1 281	1 302	1 240	1 201	1 152	1 081	928	861	0	234	259	293	911	841	906	932	969	938	992
Accumulated Depreciation	926	1 085	1 197	1 326	1 433	1 597	1 806	1 954	1 992	2 119	2 325	2 084	1 957	0	545	485	488	450	471	472	506	560	550	597
Intangible Assets	485	492	501	518	550	591	626	611	592	585	585	581	614	129	174	340	362	374	325	389	340	300	221	232
Goodwill	771	966	1 023	1 126	1 240	1 498	1 390	1 424	1 376	1 415	1 318	1 289	1 349	1 018	1 123	1 300	1 298	1 388	1 485	1 650	1 561	1 525	1 500	1 586
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	0
Long-Term Investments	286	307	322	329	391	520	76	55	32	17	16	16	20	59	59	129	144	162	156	155	186	186	169	230
Other Long-Term Assets	566	586	622	652	1 048	1 119	412	469	596	602	651	1 296	1 219	1 055	972	1 174	1 135	1 433	1 864	2 478	1 854	2 357	2 751	2 925
Other Assets	771	966	1 023	1 126	1 240	1 498	1 390	1 424	1 376	1 415	1 318	1 289	1 349	1 018	1 123	1 300	1 298	1 388	1 485	1 650	1 561	1 525	1 500	1 586
Total Assets	3 584 N/A	3 962 +11%	4 309 +9%	4 585 +6%	5 381 +17%	6 005 +12%	5 158 -14%	5 186 +1%	5 158 -1%	5 017 -3%	5 105 +2%	5 811 +14%	5 752 -1%	4 353 -24%	4 433 +2%	4 938 +11%	4 764 -4%	5 931 +25%	6 444 +9%	7 426 +15%	6 553 -12%	7 188 +10%	7 677 +7%	8 396 +9%
Liabilities
Accounts Payable	337	368	443	439	338	345	370	377	430	333	310	344	303	428	352	386	337	367	385	121	205	302	308	299
Accrued Liabilities	0	0	0	0	180	219	175	179	196	162	176	162	161	0	148	140	150	234	222	534	430	439	444	469
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	1	1	0	1
Current Portion of Long-Term Debt	259	209	58	25	6	90	154	3	3	113	243	3	46	0	6	7	6	82	7	142	165	84	45	192
Other Current Liabilities	140	164	187	231	288	359	396	431	379	388	397	425	540	297	312	346	319	359	336	363	345	404	402	428
Total Current Liabilities	736	741	688	695	812	1 014	1 094	990	1 008	996	1 126	934	1 051	725	819	879	812	1 042	950	1 166	1 145	1 230	1 200	1 389
Long-Term Debt	406	423	426	404	402	401	400	396	397	452	453	448	400	400	498	497	471	432	515	539	607	792	886	714
Deferred Income Tax	261	335	404	423	600	710	360	423	506	545	529	779	755	403	379	363	322	427	521	677	466	600	739	891
Minority Interest	0	0	0	0	0	0	18	7	7	7	13	6	22	26	0	5	4	13	19	26	43	50	74	73
Other Liabilities	331	376	374	413	397	408	416	419	414	404	386	334	374	308	283	280	238	698	680	617	561	539	521	535
Total Liabilities	1 734 N/A	1 875 +8%	1 892 +1%	1 934 +2%	2 210 +14%	2 532 +15%	2 289 -10%	2 235 -2%	2 333 +4%	2 404 +3%	2 508 +4%	2 500 0%	2 602 +4%	1 862 -28%	1 980 +6%	2 023 +2%	1 847 -9%	2 612 +41%	2 685 +3%	3 026 +13%	2 822 -7%	3 212 +14%	3 421 +6%	3 602 +5%
Equity
Common Stock	33	33	32	32	32	32	32	32	32	31	31	31	31	20	20	20	20	20	20	20	20	20	20	20
Retained Earnings	3 180	3 364	3 629	3 872	4 120	4 330	4 313	4 324	4 520	4 562	4 547	4 783	6 009	5 448	5 589	5 792	6 236	6 534	6 805	7 127	7 163	7 337	8 032	8 293
Additional Paid In Capital	149	167	187	207	206	218	232	241	250	253	241	288	304	357	364	371	379	382	388	389	390	372	357	380
Unrealized Security Profit/Loss	18	37	75	58	85	154	73	79	71	80	111	174	52	59	93	195	0	0	0	0	0	0	0	0
Treasury Stock	1 522	1 518	1 513	1 509	1 564	1 601	1 697	1 751	2 158	2 398	2 474	2 490	3 646	3 649	3 757	3 803	3 922	3 920	4 057	4 108	4 178	4 368	4 487	4 486
Other Equity	8	4	6	10	293	341	83	26	111	85	142	526	401	256	144	341	204	303	603	971	336	614	335	587
Total Equity	1 850 N/A	2 088 +13%	2 417 +16%	2 651 +10%	3 172 +20%	3 473 +10%	2 869 -17%	2 951 +3%	2 826 -4%	2 613 -8%	2 597 -1%	3 311 +27%	3 151 -5%	2 491 -21%	2 453 -2%	2 915 +19%	2 917 +0%	3 319 +14%	3 759 +13%	4 400 +17%	3 731 -15%	3 976 +7%	4 257 +7%	4 794 +13%
Total Liabilities & Equity	3 584 N/A	3 962 +11%	4 309 +9%	4 585 +6%	5 381 +17%	6 005 +12%	5 158 -14%	5 186 +1%	5 158 -1%	5 017 -3%	5 105 +2%	5 811 +14%	5 752 -1%	4 353 -24%	4 433 +2%	4 938 +11%	4 764 -4%	5 931 +25%	6 444 +9%	7 426 +15%	6 553 -12%	7 188 +10%	7 677 +7%	8 396 +9%
Shares Outstanding
Common Shares Outstanding	10	10	10	10	10	10	9	9	8	8	7	7	6	6	6	6	5	5	5	5	5	4	4	4

Income Statement Balance Sheet Cash Flow Statement

Graham Holdings Co
F:WPOB

Balance Sheet

Balance Sheet Decomposition
Graham Holdings Co

Balance Sheet
Graham Holdings Co

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Graham Holdings Co F:WPOB

Balance Sheet

Balance Sheet Decomposition Graham Holdings Co

Balance Sheet Graham Holdings Co

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Stocks

Graham Holdings Co
F:WPOB

Balance Sheet Decomposition
Graham Holdings Co

Balance Sheet
Graham Holdings Co