TEGNA 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	291.24	693.21	361.04	551.68	56.99
Cash & Short-Term Investments	291.24	693.21	361.04	551.68	56.99
Cash Growth	-57.99%	92.01%	-34.56%	868.05%	39.11%
Accounts Receivable	603.52	604.3	624.45	658.32	642.28
Other Receivables	23.12	11.75	9.3	13.49	15.5
Total Trade Receivables	626.64	616.05	633.74	671.81	657.78
Other Current Assets	63.12	51.15	55.54	80.22	72.82
Total Current Assets	981	1,360	1,050	1,304	787.59
Net Property, Plant & Equipment	489.74	507.85	525.66	535.5	554.47
Other Intangible Assets	2,274	2,310	2,329	2,382	2,441
Goodwill	3,016	3,016	2,982	2,982	2,982
Long-Term Investments	113.45	132.54	113.52	126.49	152.51
Total Assets	6,874	7,327	7,000	7,329	6,918
Accounts Payable	93.28	87.34	114.95	76.21	73
Accrued Expenses	337.09	327.61	302.42	291.83	290.72
Other Current Liabilities	-	51.33	6.01	22.99	11.42
Total Current Liabilities	430.37	466.28	423.37	391.02	375.13
Long-Term Debt	2,531	3,076	3,073	3,069	3,232
Long-Term Leases	59.98	63.42	73.73	79.5	88.97
Other Long-Term Liabilities	696.82	695.34	706.47	699.91	685.54
Total Long-Term Liabilities	3,287	3,835	3,853	3,849	4,006
Total Liabilities	3,718	4,301	4,276	4,240	4,382
Common Stock	168.17	324.42	324.42	324.42	324.42
Treasury Stock	-112.03	-5,791	-5,619	-5,053	-5,195
Additional Paid-in Capital	29.3	27.94	27.94	27.94	27.94
Accumulated Other Comprehensive Income	-101.95	-106.64	-119.61	-125.53	-97.22
Retained Earnings	3,173	8,550	8,091	7,898	7,459
Total Common Shareholders' Equity	3,156	3,005	2,705	3,072	2,520
Minority Interest	-	20.32	18.81	17.42	16.13
Shareholders' Equity	3,156	3,025	2,724	3,089	2,536
Total Liabilities & Equity	6,874	7,327	7,000	7,329	6,918
Total Debt	2,591	3,140	3,147	3,149	3,321
Net Cash (Debt)	-2,299	-2,447	-2,785	-2,597	-3,264
Net Cash Per Share	-14.12	-14.46	-13.39	-11.57	-14.67
Book Value	3,156	3,005	2,705	3,072	2,520
Book Value Per Share	19.38	17.76	13.01	13.68	11.33
Tangible Book Value	-2,134	-2,321	-2,606	-2,291	-2,903
Tangible Book Value Per Share	-13.10	-13.72	-12.53	-10.21	-13.05

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q