Nexstar Media Group, Inc. (NXST)
NASDAQ: NXST · Real-Time Price · USD
193.60
+5.63 (3.00%)
At close: Aug 7, 2026, 4:00 PM EDT
193.78
+0.18 (0.09%)
After-hours: Aug 7, 2026, 7:34 PM EDT
Nexstar Media Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 218 | 280 | 144 | 12 | 16 | 15.6 |
Cash & Short-Term Investments | 218 | 280 | 144 | 12 | 16 | 15.6 |
Cash Growth | -6.84% | 94.44% | 1100.00% | -25.00% | 2.56% | -6.07% |
Accounts Receivable | 1,584 | 1,075 | 1,028 | 1,095 | 1,080 | 1,021 |
Other Current Assets | 61 | 61 | 84 | 136 | 194 | 46.4 |
Total Current Assets | 2,005 | 1,473 | 1,297 | 1,466 | 1,615 | 1,413 |
Net Property, Plant & Equipment | 1,849 | 1,158 | 1,207 | 1,269 | 1,262 | 1,513 |
Other Intangible Assets | 7,999 | 4,536 | 4,776 | 5,053 | 5,344 | 5,627 |
Goodwill | 5,033 | 2,910 | 2,922 | 2,946 | 2,961 | 3,052 |
Long-Term Investments | 387 | 396 | 877 | 958 | 1,119 | 1,219 |
Other Long-Term Assets | 442 | 373 | 389 | 386 | 378 | 45.3 |
Total Assets | 17,715 | 10,846 | 11,468 | 12,078 | 12,679 | 13,265 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 162 | 133 | 133 | 235 | 198 | 248.2 |
Accrued Expenses | 589 | 314 | 314 | 350 | 319 | 315.9 |
Current Portion of Long-Term Debt | 331 | 111 | 124 | 124 | 124 | 47.2 |
Current Portion of Leases | 54 | 41 | 37 | - | 50 | 42.8 |
Other Current Liabilities | 148 | 112 | 175 | 252 | 202 | 133.2 |
Total Current Liabilities | 1,284 | 711 | 783 | 961 | 893 | 787.3 |
Long-Term Debt | 11,413 | 6,222 | 6,399 | 6,713 | 6,827 | 7,368 |
Other Long-Term Liabilities | 2,154 | 1,354 | 1,487 | 1,520 | 1,606 | 1,729 |
Total Long-Term Liabilities | 13,567 | 7,576 | 7,886 | 8,233 | 8,433 | 9,096 |
Total Liabilities | 15,451 | 8,784 | 9,200 | 9,765 | 9,910 | 10,407 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | - | - | - | - | 0.5 |
Treasury Stock | -2,723 | -2,789 | -2,717 | -2,173 | -1,607 | -807 |
Additional Paid-in Capital | 1,308 | 1,331 | 1,304 | 1,283 | 1,288 | 1,311 |
Accumulated Other Comprehensive Income | -15 | -15 | -1 | 1 | 27 | 141.6 |
Retained Earnings | 3,695 | 3,537 | 3,671 | 3,188 | 3,033 | 2,204 |
Total Common Shareholders' Equity | 2,265 | 2,064 | 2,257 | 2,299 | 2,741 | 2,850 |
Minority Interest | 23 | 19 | 26 | 14 | 28 | 7.1 |
Shareholders' Equity | 2,288 | 2,083 | 2,283 | 2,313 | 2,769 | 2,858 |
Total Liabilities & Equity | 17,715 | 10,846 | 11,468 | 12,078 | 12,679 | 13,265 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 11,798 | 6,374 | 6,560 | 6,837 | 7,001 | 7,458 |
Net Cash (Debt) | -11,580 | -6,094 | -6,416 | -6,825 | -6,985 | -7,442 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -376.44 | -198.46 | -195.63 | -190.46 | -173.81 | -169.21 |
Book Value | 2,265 | 2,064 | 2,257 | 2,299 | 2,741 | 2,850 |
Book Value Per Share | 73.63 | 67.22 | 68.82 | 64.16 | 68.21 | 64.81 |
Tangible Book Value | -10,767 | -5,382 | -5,441 | -5,700 | -5,564 | -5,829 |
Tangible Book Value Per Share | -350.01 | -175.27 | -165.90 | -159.07 | -138.45 | -132.52 |