TEGNA Inc. (TGNA)
NYSE: TGNA · Real-Time Price · USD
20.09
-0.11 (-0.54%)
At close: Oct 10, 2025, 4:00 PM EDT
20.09
0.00 (0.00%)
After-hours: Oct 10, 2025, 7:00 PM EDT
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Cash & Equivalents | 756.54 | 693.21 | 361.04 | 551.68 | 56.99 | 40.97 | Upgrade |
Cash & Short-Term Investments | 756.54 | 693.21 | 361.04 | 551.68 | 56.99 | 40.97 | Upgrade |
Cash Growth | 69.73% | 92.01% | -34.56% | 868.05% | 39.11% | 39.33% | Upgrade |
Accounts Receivable | 583.65 | 604.3 | 624.45 | 658.32 | 642.28 | 550.76 | Upgrade |
Other Receivables | 14.03 | 11.75 | 9.3 | 13.49 | 15.5 | 14.03 | Upgrade |
Total Trade Receivables | 597.68 | 616.05 | 633.74 | 671.81 | 657.78 | 564.79 | Upgrade |
Other Current Assets | 37.14 | 51.15 | 55.54 | 80.22 | 72.82 | 66.84 | Upgrade |
Total Current Assets | 1,391 | 1,360 | 1,050 | 1,304 | 787.59 | 672.59 | Upgrade |
Net Property, Plant & Equipment | 477.58 | 507.85 | 525.66 | 535.5 | 554.47 | 567.55 | Upgrade |
Other Intangible Assets | 2,291 | 2,310 | 2,329 | 2,382 | 2,441 | 2,504 | Upgrade |
Goodwill | 3,016 | 3,016 | 2,982 | 2,982 | 2,982 | 2,969 | Upgrade |
Long-Term Investments | 130.37 | 132.54 | 113.52 | 126.49 | 152.51 | 136.22 | Upgrade |
Total Assets | 7,307 | 7,327 | 7,000 | 7,329 | 6,918 | 6,849 | Upgrade |
Accounts Payable | 85.43 | 87.34 | 114.95 | 76.21 | 73 | 58.05 | Upgrade |
Accrued Expenses | 98.67 | 109.06 | 100.07 | 95.82 | 101.08 | 93.46 | Upgrade |
Current Portion of Long-Term Debt | 548.85 | - | - | - | - | - | Upgrade |
Other Current Liabilities | 211.62 | 269.88 | 208.35 | 218.99 | 201.05 | 272.66 | Upgrade |
Total Current Liabilities | 944.58 | 466.28 | 423.37 | 391.02 | 375.13 | 424.18 | Upgrade |
Long-Term Debt | 2,529 | 3,076 | 3,073 | 3,069 | 3,232 | 3,553 | Upgrade |
Long-Term Leases | 47.34 | 63.42 | 73.73 | 79.5 | 88.97 | 99.34 | Upgrade |
Other Long-Term Liabilities | 692.01 | 695.34 | 706.47 | 699.91 | 685.54 | 698.94 | Upgrade |
Total Long-Term Liabilities | 3,269 | 3,835 | 3,853 | 3,849 | 4,006 | 4,351 | Upgrade |
Total Liabilities | 4,213 | 4,301 | 4,276 | 4,240 | 4,382 | 4,776 | Upgrade |
Common Stock | 324.42 | 324.42 | 324.42 | 324.42 | 324.42 | 324.42 | Upgrade |
Treasury Stock | -5,729 | -5,791 | -5,619 | -5,053 | -5,195 | -5,334 | Upgrade |
Additional Paid-in Capital | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 113.27 | Upgrade |
Accumulated Other Comprehensive Income | -104.53 | -106.64 | -119.61 | -125.53 | -97.22 | -121.08 | Upgrade |
Retained Earnings | 8,575 | 8,550 | 8,091 | 7,898 | 7,459 | 7,076 | Upgrade |
Total Common Shareholders' Equity | 3,093 | 3,005 | 2,705 | 3,072 | 2,520 | 2,058 | Upgrade |
Minority Interest | - | 20.32 | 18.81 | 17.42 | 16.13 | 14.93 | Upgrade |
Shareholders' Equity | 3,093 | 3,005 | 2,724 | 3,089 | 2,536 | 2,073 | Upgrade |
Total Liabilities & Equity | 7,307 | 7,327 | 7,000 | 7,329 | 6,918 | 6,849 | Upgrade |
Total Debt | 3,126 | 3,140 | 3,147 | 3,149 | 3,321 | 3,653 | Upgrade |
Net Cash (Debt) | -2,369 | -2,447 | -2,785 | -2,597 | -3,264 | -3,612 | Upgrade |
Net Cash Per Share | -14.51 | -14.46 | -13.39 | -11.57 | -14.67 | -16.44 | Upgrade |
Book Value | 3,093 | 3,005 | 2,705 | 3,072 | 2,520 | 2,058 | Upgrade |
Book Value Per Share | 18.95 | 17.76 | 13.01 | 13.68 | 11.33 | 9.37 | Upgrade |
Tangible Book Value | -2,214 | -2,321 | -2,606 | -2,291 | -2,903 | -3,414 | Upgrade |
Tangible Book Value Per Share | -13.56 | -13.72 | -12.53 | -10.21 | -13.05 | -15.54 | Upgrade |
Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.