Nexstar Media Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	280	144	12	16	15.6
Cash & Short-Term Investments	280	144	12	16	15.6
Cash Growth	94.44%	1100.00%	-25.00%	2.56%	-6.07%
Accounts Receivable	1,075	1,028	1,095	1,080	1,021
Other Current Assets	61	84	136	194	46.4
Total Current Assets	1,473	1,297	1,466	1,615	1,413
Net Property, Plant & Equipment	1,158	1,207	1,269	1,262	1,513
Other Intangible Assets	4,536	4,776	5,053	5,344	5,627
Goodwill	2,910	2,922	2,946	2,961	3,052
Long-Term Investments	396	877	958	1,119	1,219
Other Long-Term Assets	373	389	386	378	45.3
Total Assets	10,846	11,468	12,078	12,679	13,265
Accounts Payable	133	133	235	198	248.2
Accrued Expenses	314	314	350	319	315.9
Current Portion of Long-Term Debt	111	124	124	124	47.2
Current Portion of Leases	41	37	-	50	42.8
Other Current Liabilities	112	175	252	202	133.2
Total Current Liabilities	711	783	961	893	787.3
Long-Term Debt	6,222	6,399	6,713	6,827	7,368
Other Long-Term Liabilities	1,354	1,487	1,520	1,606	1,729
Total Long-Term Liabilities	7,576	7,886	8,233	8,433	9,096
Total Liabilities	8,784	9,200	9,765	9,910	10,407
Common Stock	-	-	-	-	0.5
Treasury Stock	-2,789	-2,717	-2,173	-1,607	-807
Additional Paid-in Capital	1,331	1,304	1,283	1,288	1,311
Accumulated Other Comprehensive Income	-15	-1	1	27	141.6
Retained Earnings	3,537	3,671	3,188	3,033	2,204
Total Common Shareholders' Equity	2,064	2,257	2,299	2,741	2,850
Minority Interest	19	26	14	28	7.1
Shareholders' Equity	2,083	2,283	2,313	2,769	2,858
Total Liabilities & Equity	10,846	11,468	12,078	12,679	13,265
Total Debt	6,374	6,560	6,837	7,001	7,458
Net Cash (Debt)	-6,094	-6,416	-6,825	-6,985	-7,442
Net Cash Per Share	-198.46	-195.63	-190.46	-173.81	-169.21
Book Value	2,064	2,257	2,299	2,741	2,850
Book Value Per Share	67.22	68.82	64.16	68.21	64.81
Tangible Book Value	-5,382	-5,441	-5,700	-5,564	-5,829
Tangible Book Value Per Share	-175.27	-165.90	-159.07	-138.45	-132.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.