$GHC Balance Sheet | Understand Stock

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$GHC

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$135.7M -13.42% YoY	$267.0M -76.15% YoY	$190.8M -82.27% YoY	$176.2M -81.7% YoY	$156.7M -83.22% YoY	$1.120B 29.15% YoY	$1.076B 29.29% YoY	$962.8M 24.54% YoY	$933.8M 26.22% YoY	$866.9M 9.5% YoY	$832.3M 9.44% YoY	$773.0M -2.05% YoY	$739.8M -22.05% YoY	$791.7M -18.41% YoY	$760.5M -16.7% YoY	$789.2M -10.37% YoY	$949.2M -10.93% YoY	$970.3M -3.12% YoY	$913.0M 13.85% YoY	$880.5M 24.9% YoY
Cash & Equivalents	$135.7M -13.42% YoY	$267.0M 2.35% YoY	$190.8M -21.91% YoY	$176.2M 25.23% YoY	$156.7M 19.75% YoY	$260.9M 53.54% YoY	$244.4M 52.74% YoY	$140.7M 25.93% YoY	$130.9M 5.99% YoY	$169.9M 0.34% YoY	$160.0M 6.82% YoY	$111.7M -11.58% YoY	$123.5M -6.62% YoY	$169.3M 16.06% YoY	$149.8M 11.87% YoY	$126.4M 10.07% YoY	$132.2M -62.24% YoY	$145.9M -64.76% YoY	$133.9M -54.72% YoY	$114.8M -55.89% YoY
Short-Term Investments	$972.7M 7.0% YoY	$1.089B 26.81% YoY	$1.006B 20.92% YoY	$898.1M 9.26% YoY	$909.0M 13.21% YoY	$858.7M 23.2% YoY	$831.8M 23.71% YoY	$822.0M 24.3% YoY	$802.9M 30.27% YoY	$697.0M 11.99% YoY	$672.3M 10.08% YoY	$661.3M -0.23% YoY	$616.4M -24.55% YoY	$622.4M -24.51% YoY	$610.8M -21.6% YoY	$662.8M -13.44% YoY	$817.0M 14.17% YoY	$824.4M 40.31% YoY	$779.1M 53.91% YoY	$765.7M 72.19% YoY
Other Short-Term Assets	$10.01M 4.79% YoY	$10.27M 35.04% YoY	$7.861M 72.28% YoY	$11.64M 158.72% YoY	$9.553M 443.4% YoY	$7.608M 486.13% YoY	$4.563M 141.05% YoY	$4.499M -97.24% YoY	$1.758M -8.15% YoY	$1.298M -16.1% YoY	$1.893M -2.57% YoY	$163.3M 6671.09% YoY	$1.914M 54.73% YoY	$1.547M 24.66% YoY	$1.943M 18.4% YoY	$2.411M -68.41% YoY	$1.237M -13.31% YoY	$1.241M 31.74% YoY	$1.641M 68.14% YoY	$7.631M 712.67% YoY
Inventory	$306.9M 16.92% YoY	$303.4M 2.56% YoY	$306.3M -0.08% YoY	$267.2M -17.41% YoY	$262.5M -19.64% YoY	$295.8M -0.47% YoY	$306.5M 9.77% YoY	$323.5M 24.81% YoY	$326.7M 32.67% YoY	$297.2M 31.04% YoY	$279.2M 33.08% YoY	$259.2M 45.4% YoY	$246.2M 57.15% YoY	$226.8M 60.32% YoY	$209.8M 109.26% YoY	$178.3M 41.05% YoY	$156.7M 18.61% YoY	$141.5M 17.31% YoY	$100.3M -19.34% YoY	$126.4M 4.03% YoY
Prepaid Expenses	$135.8M 0.48% YoY	$124.9M 7.21% YoY	$135.2M -3.45% YoY	$127.5M -3.2% YoY	$135.2M -1.61% YoY	$116.5M -2.89% YoY	$140.0M 38.96% YoY	$131.7M 10.57% YoY	$137.4M 21.61% YoY	$119.9M 23.07% YoY	$100.7M 15.58% YoY	$119.1M 22.07% YoY	$113.0M 11.69% YoY	$97.45M 19.22% YoY	$87.17M 11.45% YoY	$97.57M 18.07% YoY	$101.2M 18.84% YoY	$81.74M 8.23% YoY	$78.21M 6.52% YoY	$82.63M 8.93% YoY
Receivables	$462.0M 0.51% YoY	$519.1M 8.63% YoY	$494.5M 1.63% YoY	$419.3M -3.46% YoY	$459.6M -1.86% YoY	$477.8M -3.7% YoY	$486.5M -5.3% YoY	$434.4M -1.49% YoY	$468.4M -2.16% YoY	$496.2M -7.02% YoY	$513.7M 0.83% YoY	$440.9M -1.85% YoY	$478.7M -3.12% YoY	$533.6M -9.49% YoY	$509.5M -7.5% YoY	$449.3M -9.55% YoY	$494.1M -0.27% YoY	$589.6M 13.47% YoY	$550.9M 20.13% YoY	$496.7M 15.33% YoY
Other Receivables	$73.30M 62.21% YoY	$73.13M 65.04% YoY	$55.94M 69.14% YoY	$56.55M 59.15% YoY	$45.19M 30.01% YoY	$44.31M 23.91% YoY	$33.07M 12.05% YoY	$35.53M 20.58% YoY	$34.76M 8.2% YoY	$35.76M -1.94% YoY	$29.51M -40.93% YoY	$29.47M -55.25% YoY	$32.12M -17.22% YoY	$36.47M -27.97% YoY	$49.97M 15.15% YoY	$65.85M 79.18% YoY	$38.80M 10.24% YoY	$50.63M 7.96% YoY	$43.39M -11.08% YoY	$36.75M -37.17% YoY
Total Short-Term Assets	$2.209B 8.99% YoY	$2.431B 15.84% YoY	$2.243B 7.58% YoY	$2.010B 3.63% YoY	$2.027B 3.89% YoY	$2.099B 13.48% YoY	$2.085B 15.94% YoY	$1.939B 16.41% YoY	$1.951B 18.77% YoY	$1.849B 8.27% YoY	$1.798B 9.68% YoY	$1.666B 4.03% YoY	$1.643B -7.04% YoY	$1.708B -7.53% YoY	$1.639B -3.66% YoY	$1.601B -2.39% YoY	$1.767B -3.83% YoY	$1.847B 4.11% YoY	$1.702B 12.02% YoY	$1.641B 16.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$576.3M 6.0% YoY	$587.4M 6.93% YoY	$559.9M 0.68% YoY	$551.8M 1.36% YoY	$543.7M -0.83% YoY	$549.4M -1.95% YoY	$556.2M 3.01% YoY	$544.4M -41.56% YoY	$548.3M 8.14% YoY	$560.3M 11.39% YoY	$539.9M 15.33% YoY	$931.5M 110.56% YoY	$507.0M 11.08% YoY	$503.0M 7.45% YoY	$468.2M 1.53% YoY	$442.4M 18.46% YoY	$456.4M 21.44% YoY	$468.1M 23.75% YoY	$461.1M 21.66% YoY	$373.5M -0.85% YoY
Goodwill	$1.599B 5.97% YoY	$1.586B 5.71% YoY	$1.572B 2.44% YoY	$1.536B 1.53% YoY	$1.509B -0.26% YoY	$1.500B -1.65% YoY	$1.535B 2.32% YoY	$1.512B -3.54% YoY	$1.513B -3.46% YoY	$1.525B -2.29% YoY	$1.500B -8.07% YoY	$1.568B -3.07% YoY	$1.568B -4.97% YoY	$1.561B -5.37% YoY	$1.631B 1.18% YoY	$1.618B -2.17% YoY	$1.650B 11.08% YoY	$1.650B 11.1% YoY	$1.612B 10.57% YoY	$1.654B 14.8% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$237.1M 51.05% YoY	$229.6M 35.74% YoY	$201.1M 19.61% YoY	$158.1M -14.79% YoY	$156.9M -15.93% YoY	$169.1M -9.31% YoY	$168.2M -12.15% YoY	$185.5M -6.44% YoY	$186.7M -4.25% YoY	$186.5M 0.03% YoY	$191.4M 12.98% YoY	$198.3M 14.86% YoY	$195.0M 12.97% YoY	$186.4M 19.93% YoY	$169.4M -1.07% YoY	$172.6M 5.12% YoY	$172.6M 2.0% YoY	$155.4M -0.21% YoY	$171.2M 8.73% YoY	$164.2M 4.79% YoY
Other Assets	$129.7M -44.01% YoY	$142.6M -38.31% YoY	$165.9M -34.82% YoY	$200.6M -18.72% YoY	$231.6M 0.39% YoY	$231.2M -0.77% YoY	$254.6M 8.35% YoY	$246.8M -87.18% YoY	$230.7M 15.83% YoY	$233.0M 23.19% YoY	$234.9M 37.71% YoY	$1.925B 1052.37% YoY	$199.2M 22.51% YoY	$189.1M 15.67% YoY	$170.6M 8.73% YoY	$167.0M 6.37% YoY	$162.6M 9.69% YoY	$163.5M 11.41% YoY	$156.9M 6.32% YoY	$157.0M 11.4% YoY
Total Long-Term Assets	$5.972B 6.84% YoY	$5.965B 6.92% YoY	$5.609B 5.12% YoY	$5.609B 5.94% YoY	$5.589B 5.37% YoY	$5.579B 4.5% YoY	$5.336B 9.1% YoY	$5.295B 7.22% YoY	$5.304B 8.26% YoY	$5.338B 9.53% YoY	$4.891B -13.24% YoY	$4.938B -11.18% YoY	$4.900B -12.4% YoY	$4.874B -12.62% YoY	$5.638B 13.26% YoY	$5.560B 12.64% YoY	$5.593B 19.49% YoY	$5.578B 19.45% YoY	$4.978B 15.97% YoY	$4.936B 15.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.209B 8.99% YoY	$2.431B 15.84% YoY	$2.243B 7.58% YoY	$2.010B 3.63% YoY	$2.027B 3.89% YoY	$2.099B 13.48% YoY	$2.085B 15.94% YoY	$1.939B 16.41% YoY	$1.951B 18.77% YoY	$1.849B 8.27% YoY	$1.798B 9.68% YoY	$1.666B 4.03% YoY	$1.643B -7.04% YoY	$1.708B -7.53% YoY	$1.639B -3.66% YoY	$1.601B -2.39% YoY	$1.767B -3.83% YoY	$1.847B 4.11% YoY	$1.702B 12.02% YoY	$1.641B 16.49% YoY
Total Long-Term Assets	$5.972B	$5.965B	$5.609B	$5.609B	$5.589B	$5.579B	$5.336B	$5.295B	$5.304B	$5.338B	$4.891B	$4.938B	$4.900B	$4.874B	$5.638B	$5.560B	$5.593B	$5.578B	$4.978B	$4.936B
Total Assets	$8.180B 7.41% YoY	$8.396B 9.36% YoY	$7.852B 5.81% YoY	$7.619B 5.32% YoY	$7.616B 4.97% YoY	$7.677B 6.81% YoY	$7.421B 10.94% YoY	$7.234B 9.54% YoY	$7.255B 10.9% YoY	$7.188B 9.2% YoY	$6.689B -8.08% YoY	$6.604B -7.78% YoY	$6.542B -11.11% YoY	$6.582B -11.36% YoY	$7.277B 8.95% YoY	$7.161B 8.89% YoY	$7.360B 12.91% YoY	$7.426B 15.23% YoY	$6.679B 14.94% YoY	$6.577B 15.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$167.7M 14.41% YoY	$181.0M 12.86% YoY	$176.5M 9.19% YoY	$164.1M 7.17% YoY	$146.6M 6.48% YoY	$160.4M 3.82% YoY	$161.7M 18.46% YoY	$153.1M 16.83% YoY	$137.7M 2.91% YoY	$154.5M 13.44% YoY	$136.5M 15.59% YoY	$131.1M -8.47% YoY	$133.8M 33.46% YoY	$136.2M 7.25% YoY	$118.1M 12.29% YoY	$143.2M 22.8% YoY	$100.3M -79.65% YoY	$127.0M 19.55% YoY	$105.1M -78.98% YoY	$116.6M -73.11% YoY
Accrued Expenses	$403.6M -1.77% YoY	$485.9M 5.08% YoY	$513.6M 3.3% YoY	$420.9M -1.88% YoY	$410.9M -3.79% YoY	$462.5M 1.42% YoY	$497.2M 15.1% YoY	$428.9M -13.24% YoY	$427.1M -10.16% YoY	$456.0M -8.22% YoY	$432.0M -15.08% YoY	$494.4M 1.35% YoY	$475.4M -0.63% YoY	$496.8M -7.01% YoY	$508.7M 4.75% YoY	$487.8M 1.22% YoY	$478.4M 464.77% YoY	$534.3M 515.55% YoY	$485.6M 450.61% YoY	$481.9M 449.54% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$700.0K 40.0% YoY	$600.0K N/A	$1.400M -51.72% YoY	$900.0K 28.57% YoY	$500.0K -61.54% YoY	$0.00 -100.0% YoY	$2.900M -32.56% YoY	$700.0K -82.93% YoY	$1.300M -63.89% YoY	$500.0K 0.0% YoY	$4.300M -56.57% YoY	$4.100M -64.66% YoY	$3.600M N/A	$500.0K N/A	$9.900M N/A	$11.60M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$107.1M -28.21% YoY	$175.1M 558.98% YoY	$424.9M 1144.6% YoY	$502.1M 392.89% YoY	$149.2M 94.13% YoY	$26.58M -60.18% YoY	$34.14M 56.02% YoY	$101.9M -27.83% YoY	$76.84M -37.53% YoY	$66.75M -57.16% YoY	$21.88M -84.57% YoY	$141.2M 49.25% YoY	$123.0M 17.36% YoY	$155.8M 9.92% YoY	$141.8M 220.43% YoY	$94.58M 2126.41% YoY	$104.8M 2373.43% YoY	$141.7M 2096.98% YoY	$44.25M 625.0% YoY	$4.248M -27.48% YoY
Total Short-Term Liabilities	$1.232B -1.39% YoY	$1.389B 15.73% YoY	$1.693B 27.13% YoY	$1.579B 30.75% YoY	$1.250B 0.64% YoY	$1.200B -2.43% YoY	$1.332B 15.63% YoY	$1.208B 8.99% YoY	$1.242B 10.06% YoY	$1.230B 4.74% YoY	$1.152B 0.95% YoY	$1.108B 8.62% YoY	$1.128B 8.19% YoY	$1.174B 0.66% YoY	$1.141B 11.8% YoY	$1.020B 13.05% YoY	$1.043B 12.41% YoY	$1.166B 22.82% YoY	$1.021B 11.49% YoY	$902.6M 10.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$714.9M -0.08% YoY	$705.6M -2.22% YoY	$307.0M -58.0% YoY	$314.3M -57.12% YoY	$715.5M -3.15% YoY	$721.6M -3.15% YoY	$731.1M -1.18% YoY	$732.9M 22.83% YoY	$738.7M 30.03% YoY	$745.1M 30.59% YoY	$739.8M 30.13% YoY	$596.7M 16.64% YoY	$568.1M 8.6% YoY	$570.5M 8.52% YoY	$568.5M 11.12% YoY	$511.6M 1.09% YoY	$523.1M 3.36% YoY	$525.8M 3.88% YoY	$511.6M 0.46% YoY	$506.1M 0.08% YoY
Other Long-Term Liabilities	$28.12M 2.9% YoY	$28.64M 4.67% YoY	$29.28M -3.86% YoY	$27.07M -22.86% YoY	$27.33M -15.27% YoY	$27.36M -14.7% YoY	$30.46M -15.33% YoY	$35.09M -93.66% YoY	$32.25M -13.7% YoY	$32.08M -14.48% YoY	$35.97M 6.61% YoY	$553.9M 1830.84% YoY	$37.37M 7.92% YoY	$37.51M 2.76% YoY	$33.74M 1.38% YoY	$28.69M -11.77% YoY	$34.63M -5.36% YoY	$36.50M -25.16% YoY	$33.28M -46.72% YoY	$32.51M -56.97% YoY
Total Long-Term Liabilities	$743.0M 0.03% YoY	$734.3M -1.97% YoY	$336.3M -55.84% YoY	$341.3M -55.56% YoY	$742.8M -3.65% YoY	$749.0M -3.63% YoY	$761.5M -1.84% YoY	$768.0M -33.25% YoY	$771.0M 27.33% YoY	$777.2M 27.81% YoY	$775.8M 28.81% YoY	$1.151B 112.97% YoY	$605.5M 8.56% YoY	$608.1M 8.15% YoY	$602.3M 10.53% YoY	$540.3M 0.31% YoY	$557.7M 2.77% YoY	$562.2M 1.33% YoY	$544.9M -4.69% YoY	$538.6M -7.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.232B -1.39% YoY	$1.389B 15.73% YoY	$1.693B 27.13% YoY	$1.579B 30.75% YoY	$1.250B 0.64% YoY	$1.200B -2.43% YoY	$1.332B 15.63% YoY	$1.208B 8.99% YoY	$1.242B 10.06% YoY	$1.230B 4.74% YoY	$1.152B 0.95% YoY	$1.108B 8.62% YoY	$1.128B 8.19% YoY	$1.174B 0.66% YoY	$1.141B 11.8% YoY	$1.020B 13.05% YoY	$1.043B 12.41% YoY	$1.166B 22.82% YoY	$1.021B 11.49% YoY	$902.6M 10.33% YoY
Total Long-Term Liabilities	$743.0M 0.03% YoY	$734.3M -1.97% YoY	$336.3M -55.84% YoY	$341.3M -55.56% YoY	$742.8M -3.65% YoY	$749.0M -3.63% YoY	$761.5M -1.84% YoY	$768.0M -33.25% YoY	$771.0M 27.33% YoY	$777.2M 27.81% YoY	$775.8M 28.81% YoY	$1.151B 112.97% YoY	$605.5M 8.56% YoY	$608.1M 8.15% YoY	$602.3M 10.53% YoY	$540.3M 0.31% YoY	$557.7M 2.77% YoY	$562.2M 1.33% YoY	$544.9M -4.69% YoY	$538.6M -7.34% YoY
Total Liabilities	$3.384B 4.23% YoY	$3.529B 5.44% YoY	$3.311B -1.15% YoY	$3.185B -0.5% YoY	$3.247B 2.73% YoY	$3.347B 5.85% YoY	$3.350B 13.66% YoY	$3.201B 14.53% YoY	$3.160B 14.9% YoY	$3.162B 12.61% YoY	$2.947B -1.19% YoY	$2.794B -0.99% YoY	$2.751B -4.26% YoY	$2.808B -6.39% YoY	$2.983B 10.53% YoY	$2.823B 8.86% YoY	$2.873B 8.58% YoY	$3.000B 12.52% YoY	$2.698B 5.69% YoY	$2.593B 5.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$8.305B 3.3% YoY	$8.293B 3.25% YoY	$8.184B 9.37% YoY	$8.069B 8.78% YoY	$8.040B 7.97% YoY	$8.032B 9.46% YoY	$7.483B 2.73% YoY	$7.418B 1.41% YoY	$7.446B 3.43% YoY	$7.337B 2.43% YoY	$7.284B 1.78% YoY	$7.315B 2.56% YoY	$7.200B -0.1% YoY	$7.163B 0.51% YoY	$7.157B 1.63% YoY	$7.132B 1.74% YoY	$7.207B 4.41% YoY	$7.127B 4.73% YoY	$7.042B 7.22% YoY	$7.010B 7.89% YoY
Common Stock	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$4.520B 0.87% YoY	$4.486B -0.03% YoY	$4.484B 0.35% YoY	$4.482B 1.44% YoY	$4.482B 2.13% YoY	$4.487B 2.72% YoY	$4.468B 3.78% YoY	$4.418B 4.12% YoY	$4.388B 4.55% YoY	$4.368B 4.54% YoY	$4.305B 3.45% YoY	$4.243B 2.46% YoY	$4.197B 1.97% YoY	$4.178B 1.71% YoY	$4.162B 2.16% YoY	$4.141B 2.2% YoY	$4.116B 1.58% YoY	$4.108B 1.26% YoY	$4.074B 0.88% YoY	$4.052B 1.87% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.733B 10.21% YoY	$4.794B 12.62% YoY	$4.457B 11.3% YoY	$4.352B 9.67% YoY	$4.294B 6.21% YoY	$4.257B 7.07% YoY	$4.004B 8.56% YoY	$3.968B 4.16% YoY	$4.043B 7.91% YoY	$3.976B 6.55% YoY	$3.689B -13.41% YoY	$3.809B -11.59% YoY	$3.747B -15.98% YoY	$3.731B -15.19% YoY	$4.260B 7.46% YoY	$4.309B 8.58% YoY	$4.460B 15.62% YoY	$4.400B 17.03% YoY	$3.964B 22.35% YoY	$3.968B 23.74% YoY
Total Liabilities & Shareholders Equity	$8.180B 7.41% YoY	$8.396B 9.36% YoY	$7.852B 5.81% YoY	$7.619B 5.32% YoY	$7.616B 4.97% YoY	$7.677B 6.81% YoY	$7.421B 10.94% YoY	$7.234B 9.54% YoY	$7.255B 10.9% YoY	$7.188B 9.2% YoY	$6.689B -8.08% YoY	$6.604B -7.78% YoY	$6.542B -11.11% YoY	$6.582B -11.36% YoY	$7.277B 8.95% YoY	$7.161B 8.89% YoY	$7.360B 12.91% YoY	$7.426B 15.23% YoY	$6.679B 14.94% YoY	$6.577B 15.94% YoY