Financial Statements — GHC
Balance Sheet
(in billions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.19 | 0.18 | 0.16 | 0.24 | 0.14 | 0.13 | 0.16 | 0.11 | 0.12 | 0.15 | 0.13 | 0.13 | 0.13 | 0.11 | 0.35 |
| Accounts Receivable | 0.49 | 0.42 | 0.46 | 0.49 | 0.43 | 0.47 | 0.51 | 0.44 | 0.48 | 0.51 | 0.45 | 0.49 | 0.55 | 0.50 | 0.50 |
| Total Current Assets | 2.24 | 2.01 | 2.03 | 2.08 | 1.94 | 1.95 | 1.80 | 1.67 | 1.64 | 1.64 | 1.60 | 1.77 | 1.70 | 1.64 | 1.84 |
| Property, Plant & Equipment | 0.56 | 0.55 | 0.54 | 0.56 | 0.54 | 0.55 | 0.54 | 0.51 | 0.51 | 0.47 | 0.44 | 0.46 | 0.46 | 0.37 | 0.38 |
| Goodwill | 1.57 | 1.54 | 1.51 | 1.53 | 1.51 | 1.51 | 1.50 | 1.57 | 1.57 | 1.63 | 1.62 | 1.65 | 1.61 | 1.65 | 1.49 |
| Intangible Assets | 0.07 | 0.04 | 0.05 | 0.06 | 0.07 | 0.10 | 0.12 | 0.13 | 0.15 | 0.20 | 0.22 | 0.23 | 0.25 | 0.26 | 0.19 |
| Total Non-current Assets* | 5.61 | 5.61 | 5.59 | 5.34 | 5.29 | 5.30 | 4.89 | 4.94 | 4.90 | 5.64 | 5.56 | 5.59 | 4.98 | 4.94 | 4.68 |
| Total Assets | 7.85 | 7.62 | 7.62 | 7.42 | 7.23 | 7.26 | 6.69 | 6.60 | 6.54 | 7.28 | 7.16 | 7.36 | 6.68 | 6.58 | 6.52 |
| Accounts Payable | 0.75 | 0.64 | 0.61 | 0.75 | 0.70 | 0.68 | 0.63 | 0.56 | 0.54 | 0.56 | 0.56 | 0.50 | 0.51 | 0.51 | 0.49 |
| Total Current Liabilities | 1.69 | 1.58 | 1.25 | 1.33 | 1.21 | 1.24 | 1.15 | 1.11 | 1.13 | 1.14 | 1.02 | 1.04 | 1.02 | 0.90 | 0.93 |
| Long-term Debt | 0.31 | 0.31 | 0.72 | 0.73 | 0.73 | 0.74 | 0.74 | 0.57 | 0.57 | 0.57 | 0.51 | 0.52 | 0.51 | 0.51 | 0.51 |
| Total Non-current Liabilities* | 1.62 | 1.61 | 2.00 | 2.02 | 1.99 | 1.92 | 1.80 | 1.64 | 1.62 | 1.84 | 1.80 | 1.83 | 1.68 | 1.69 | 1.72 |
| Total Liabilities | 3.31 | 3.18 | 3.25 | 3.35 | 3.20 | 3.16 | 2.95 | 2.74 | 2.75 | 2.98 | 2.82 | 2.87 | 2.70 | 2.59 | 2.65 |
| Retained Earnings | 8.18 | 8.07 | 8.04 | 7.48 | 7.42 | 7.45 | 7.28 | 7.31 | 7.20 | 7.16 | 7.13 | 7.21 | 7.04 | 7.01 | 6.90 |
| Total Stockholder Equity | 4.46 | 4.35 | 4.29 | 4.00 | 3.97 | 4.04 | 3.69 | 3.81 | 3.75 | 4.26 | 4.31 | 4.46 | 3.96 | 3.97 | 3.86 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 1.25 | 1.28 | 1.22 | 1.17 | 1.25 | 1.21 | 1.19 | 1.15 | 1.17 | 1.11 | 1.10 | 1.03 | 1.06 | 1.01 | 0.93 | 0.91 | 0.86 | 0.81 | 0.80 | 0.71 |
| Operating Income | 0.05 | 0.07 | 0.07 | 0.05 | 0.07 | 0.08 | 0.03 | 0.04 | 0.04 | (0.06) | 0.06 | 0.03 | (0.05) | 0.06 | 0.04 | 0.04 | 0.02 | (0.02) | 0.04 | 0.03 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Pretax Income | 0.17 | 0.18 | 0.06 | 0.03 | 0.76 | 0.11 | (0.01) | 0.17 | 0.07 | (0.01) | 0.17 | 0.07 | 0.03 | 0.05 | (0.09) | 0.13 | 0.10 | 0.03 | 0.16 | 0.15 |
| Tax Provision | 0.06 | 0.06 | 0.02 | 0.01 | 0.21 | 0.04 | 0.00 | 0.04 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | (0.02) | 0.04 | 0.02 | (0.01) | 0.04 | 0.04 |
| Net Income | 0.11 | 0.12 | 0.04 | 0.02 | 0.55 | 0.07 | (0.02) | 0.12 | 0.05 | (0.02) | 0.12 | 0.05 | 0.01 | 0.03 | (0.07) | 0.10 | 0.08 | 0.04 | 0.12 | 0.11 |
| Basic EPS | 24.99 | 28.19 | 8.43 | 5.50 | 125.00 | 16.54 | (4.79) | 27.87 | 12.11 | (5.02) | 25.96 | 10.91 | 1.50 | 6.78 | (13.95) | 19.50 | 17.16 | 7.93 | 23.07 | 22.49 |
| Diluted EPS | 24.76 | 27.91 | 8.35 | 5.45 | 124.05 | 16.42 | (4.79) | 27.72 | 12.07 | (5.02) | 25.89 | 10.88 | 1.53 | 6.76 | (13.95) | 19.45 | 17.12 | 7.90 | 22.99 | 22.44 |
Cash Flow Statement
(in millions USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 28.29 | 178.09 | 94.80 | 46.01 | 116.31 | 237.57 | 52.04 | 1.07 | 57.35 | 140.29 | 39.43 | 22.81 | 31.94 | 104.26 | 54.52 | 44.89 | 5.16 | 124.43 | 48.85 | 24.00 |
| Capital Expenditures | 23.26 | 16.33 | 16.80 | 15.48 | 25.23 | 18.12 | 18.30 | 21.26 | 32.29 | 20.25 | 18.36 | 22.55 | 25.59 | 24.94 | 17.95 | 14.21 | 21.60 | 113.43 | 14.39 | 13.11 |
| Free Cash Flow* | 5.03 | 161.75 | 77.99 | 30.53 | 91.08 | 219.45 | 33.74 | (20.19) | 25.06 | 120.04 | 21.07 | 0.26 | 6.35 | 79.31 | 36.57 | 30.69 | (16.45) | 10.99 | 34.46 | 10.89 |
| Investing Cash Flow | (81.08) | (67.04) | (12.73) | (18.59) | (26.65) | 6.10 | (20.82) | (20.96) | (33.54) | (96.46) | (21.02) | (1.95) | (12.42) | (153.73) | (37.44) | 19.52 | (74.18) | (109.95) | (247.22) | (63.29) |
| Financing Cash Flow | 125.34 | (102.30) | (66.78) | (121.73) | (64.65) | (155.05) | (22.79) | 1.53 | (30.13) | 8.18 | (20.08) | (57.80) | (9.92) | 81.39 | (25.21) | (64.36) | 79.05 | 11.15 | (49.05) | (10.13) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.00 | 1.80 | 1.80 | 3.60 | 0.00 | 1.72 | 1.72 | 3.44 | 0.00 | 1.65 | 1.65 | 3.30 | 0.00 | 1.58 | 1.58 | 3.16 | 0.00 | 1.51 | 1.51 | 3.02 |
