Graham Corp balance sheet

At the end of fiscal 2026, Graham Corp had total assets of $324m, total liabilities of $183m and shareholders' equity of $140m. It held $6.6m in cash against $13.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Graham Corp: balance sheet, annual
Fiscal year	2010Mar 2010	2011Mar 2011	2012Mar 2012	2013Mar 2013	2014Mar 2014	2015Mar 2015	2016Mar 2016	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMJun 2026
Cash and equivalents	5	20	25	24	32	27	24	39	40	15	33	60	15	18	17	22	7	27
Receivables	—	9	12	9	10	17	13	11	17	18	15	17	28	24	44	36	34	50
Inventory	—	8	6	11	17	—	—	—	12	25	22	17	17	26	33	40	51	49
Total current assets	—	77	77	89	97	111	103	111	115	135	127	120	87	110	126	141	156	198
Goodwill	—	7	7	7	7	7	7	7	1	0	—	0	24	24	26	26	38	37
Total assets	—	118	115	127	142	154	143	152	143	156	148	144	184	204	234	264	324	364
Accounts payable	—	10	6	9	10	13	10	10	16	12	14	18	17	20	21	27	26	25
Deferred revenue (current)	—	—	—	—	—	—	—	—	27	31	27	14	26	46	72	84	102	113
Total current liabilities	—	33	24	25	26	30	28	32	37	55	49	44	59	86	118	136	156	161
Short-term debt	—	—	0	0	0	0	0	0	0	0	0	0	2	2	0	—	—	—
Long-term debt	—	—	—	0	0	0	0	0	0	0	0	0	16	10	0	0	13	0
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	19	13	0	0	13	0
Total liabilities	—	44	33	34	36	37	34	37	40	57	51	46	87	107	128	145	183	172
Shareholders' equity	69	74	82	93	106	117	109	114	103	99	97	98	96	97	106	120	140	192
Shares outstanding	—	—	—	—	10m	10m	10m	10m	10m	10m	10m	10m	11m	11m	11m	11m	11m	12m

US$ millions unless shown otherwise. Fiscal quarters.

Graham Corp: balance sheet, quarterly
Quarter	2025 Q2Sept 2024	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026
Receivables	29	35	36	35	42	32	34	50
Inventory	32	39	40	37	42	49	51	49
Total current assets	138	146	141	128	159	164	156	198
Goodwill	26	26	26	26	26	26	38	37
Total assets	250	264	264	252	287	293	324	364
Accounts payable	22	25	27	21	27	18	26	25
Deferred revenue (current)	86	93	84	83	105	112	102	113
Total current liabilities	128	141	136	121	152	155	156	161
Long-term debt	—	—	0	—	—	—	13	0
Total debt	—	—	0	—	—	—	13	0
Total liabilities	137	150	145	129	159	162	183	172
Shareholders' equity	112	114	120	123	128	131	140	192
Shares outstanding	11m	11m	11m	11m	11m	11m	11m	12m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: GHM vs KEQU GHM vs PPIH GHM vs HURC

More: Industrial Machinery & Supplies & Components stocks compared, Industrials sector, rankings of US companies

Figures from Graham Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Graham Corp.