TEGNA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	232.78	693.21	361.04	551.68	56.99	40.97
Cash & Short-Term Investments	232.78	693.21	361.04	551.68	56.99	40.97
Cash Growth	-56.59%	92.01%	-34.56%	868.05%	39.11%	39.33%
Accounts Receivable	576.47	604.3	624.45	658.32	642.28	550.76
Other Receivables	22.87	11.75	9.3	13.49	15.5	14.03
Receivables	599.34	616.05	633.74	671.81	657.78	564.79
Prepaid Expenses	29.42	23.05	24.01	36.15	19.72	19.51
Other Current Assets	35.38	28.1	31.53	44.06	53.1	47.33
Total Current Assets	896.91	1,360	1,050	1,304	787.59	672.59
Property, Plant & Equipment	485.86	507.85	525.66	535.5	554.47	567.55
Long-Term Investments	51.5	45.3	35.72	37.16	66.12	55.34
Goodwill	3,016	3,016	2,982	2,982	2,982	2,969
Other Intangible Assets	2,283	2,310	2,329	2,382	2,441	2,504
Long-Term Accounts Receivable	-	-	-	14.14	-	-
Long-Term Deferred Charges	5.01	6.14	-	2.23	5.81	9.38
Other Long-Term Assets	69.7	81.1	77.8	72.97	80.59	71.5
Total Assets	6,808	7,327	7,000	7,329	6,918	6,849
Accounts Payable	83.62	87.34	114.95	76.21	73	58.05
Accrued Expenses	167.66	174.03	170.94	162.59	180.32	159.43
Current Portion of Leases	-	10.48	11.91	11.49	11.87	12.25
Current Income Taxes Payable	-	51.33	6.01	22.99	11.42	63.92
Other Current Liabilities	153.02	143.1	119.56	117.74	98.53	130.52
Total Current Liabilities	404.29	466.28	423.37	391.02	375.13	424.18
Long-Term Debt	2,530	3,076	3,073	3,069	3,232	3,553
Long-Term Leases	60.11	63.42	73.73	79.5	88.97	99.34
Pension & Post-Retirement Benefits	58.59	65.96	70.48	73.68	58.06	85.91
Long-Term Deferred Tax Liabilities	588.17	579.21	578.22	556.13	548.37	530.24
Other Long-Term Liabilities	50.11	50.17	57.77	70.1	79.1	82.79
Total Liabilities	3,691	4,301	4,276	4,240	4,382	4,776
Common Stock	324.42	324.42	324.42	324.42	324.42	324.42
Additional Paid-In Capital	27.94	27.94	27.94	27.94	27.94	113.27
Retained Earnings	8,585	8,550	8,091	7,898	7,459	7,076
Treasury Stock	-5,717	-5,791	-5,619	-5,053	-5,195	-5,334
Comprehensive Income & Other	-104.04	-106.64	-119.61	-125.53	-97.22	-121.08
Total Common Equity	3,116	3,005	2,705	3,072	2,520	2,058
Minority Interest	-	20.32	18.81	17.42	16.13	14.93
Shareholders' Equity	3,116	3,025	2,724	3,089	2,536	2,073
Total Liabilities & Equity	6,808	7,327	7,000	7,329	6,918	6,849
Total Debt	2,590	3,150	3,158	3,160	3,333	3,665
Net Cash (Debt)	-2,357	-2,457	-2,797	-2,609	-3,276	-3,624
Net Cash Per Share	-14.50	-14.53	-13.45	-11.62	-14.72	-16.49
Filing Date Shares Outstanding	161.06	159.9	176.11	223.55	221.54	219.66
Total Common Shares Outstanding	161.05	159.9	179.92	223.45	221.41	219.5
Working Capital	492.62	894.13	626.95	912.68	412.46	248.42
Book Value Per Share	19.35	18.79	15.03	13.75	11.38	9.38
Tangible Book Value	-2,182	-2,321	-2,606	-2,291	-2,903	-3,414
Tangible Book Value Per Share	-13.55	-14.52	-14.48	-10.26	-13.11	-15.55
Land	-	86.35	86.44	86.45	86.45	86.46
Buildings	-	360.49	352.55	346.34	341.11	329.09
Machinery	-	641.02	631.44	625.75	615.53	593.52
Construction In Progress	-	6.04	7.78	8.65	10.76	17.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.