Gray Media, Inc. (GTN)

Gray Media Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	176	368	135	21	61	189
Cash & Short-Term Investments	176	368	135	21	61	189
Cash Growth	-11.56%	172.59%	542.86%	-65.57%	-67.73%	-75.55%
Accounts Receivable	193	205	337	342	650	624
Other Receivables	1	6	6	21	22	21
Total Trade Receivables	194	211	343	363	672	645
Other Current Assets	122	77	63	84	124	129
Total Current Assets	492	656	541	468	857	963
Net Property, Plant & Equipment	1,598	1,575	1,646	1,676	1,541	1,235
Other Intangible Assets	5,572	5,466	5,601	5,735	5,967	6,128
Goodwill	2,693	2,642	2,642	2,643	2,663	2,649
Long-Term Investments	32	37	66	85	105	117
Other Long-Term Assets	50	64	46	33	19	16
Total Assets	10,437	10,440	10,542	10,640	11,152	11,108

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	143	144	154	23	55	59
Accrued Expenses	318	301	276	267	247	227
Current Portion of Long-Term Debt	-	2	20	15	15	15
Current Portion of Leases	11	10	10	11	10	9
Unearned Revenue	22	20	29	23	24	14
Other Current Liabilities	23	39	38	56	58	60
Total Current Liabilities	517	516	527	395	409	384
Long-Term Debt	5,808	5,742	5,601	6,145	6,440	6,740
Long-Term Leases	68	59	62	69	68	63
Other Long-Term Liabilities	1,316	1,318	1,419	1,410	1,469	1,514
Total Long-Term Liabilities	7,192	7,119	7,082	7,624	7,977	8,317
Total Liabilities	7,709	7,635	7,609	8,019	8,386	8,701

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,288	1,277	1,255	1,224	1,195	1,166
Treasury Stock	-332	-323	-317	-314	-309	-251
Accumulated Other Comprehensive Income	-4	-4	-30	-23	-12	-27
Retained Earnings	1,176	1,205	1,375	1,084	1,242	869
Total Common Shareholders' Equity	2,128	2,155	2,283	1,971	2,116	1,757
Minority Interest	600	650	650	650	650	650
Shareholders' Equity	2,728	2,805	2,933	2,621	2,766	2,407
Total Liabilities & Equity	10,437	10,440	10,542	10,640	11,152	11,108

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,887	5,813	5,693	6,240	6,533	6,827
Net Cash (Debt)	-5,711	-5,445	-5,558	-6,219	-6,472	-6,638
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.42	-56.13	-57.90	-67.60	-69.59	-69.87
Book Value	2,128	2,155	2,283	1,971	2,116	1,757
Book Value Per Share	21.77	22.22	23.78	21.42	22.75	18.49
Tangible Book Value	-6,137	-5,953	-5,960	-6,407	-6,514	-7,020
Tangible Book Value Per Share	-62.78	-61.37	-62.08	-69.64	-70.04	-73.89

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error