TEGNA Inc. (TGNA)
NYSE: TGNA · Real-Time Price · USD
17.09
-0.04 (-0.23%)
At close: May 9, 2025, 4:00 PM
17.09
0.00 (0.00%)
After-hours: May 9, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 716.65 | 693.21 | 361.04 | 551.68 | 56.99 | 40.97 | Upgrade
|
| Cash & Short-Term Investments | 716.65 | 693.21 | 361.04 | 551.68 | 56.99 | 40.97 | Upgrade
|
| Cash Growth | 66.37% | 92.01% | -34.56% | 868.05% | 39.11% | 39.33% | Upgrade
|
| Accounts Receivable | 594.83 | 604.3 | 624.45 | 658.32 | 642.28 | 550.76 | Upgrade
|
| Other Receivables | 6.91 | 11.75 | 9.3 | 13.49 | 15.5 | 14.03 | Upgrade
|
| Receivables | 601.74 | 616.05 | 633.74 | 671.81 | 657.78 | 564.79 | Upgrade
|
| Prepaid Expenses | 28.99 | 23.05 | 24.01 | 36.15 | 19.72 | 19.51 | Upgrade
|
| Other Current Assets | 19.53 | 28.1 | 31.53 | 44.06 | 53.1 | 47.33 | Upgrade
|
| Total Current Assets | 1,367 | 1,360 | 1,050 | 1,304 | 787.59 | 672.59 | Upgrade
|
| Property, Plant & Equipment | 485.76 | 507.85 | 525.66 | 535.5 | 554.47 | 567.55 | Upgrade
|
| Long-Term Investments | 46.93 | 45.3 | 35.72 | 37.16 | 66.12 | 55.34 | Upgrade
|
| Goodwill | 3,016 | 3,016 | 2,982 | 2,982 | 2,982 | 2,969 | Upgrade
|
| Other Intangible Assets | 2,301 | 2,310 | 2,329 | 2,382 | 2,441 | 2,504 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 14.14 | - | - | Upgrade
|
| Long-Term Deferred Charges | 5.77 | 6.14 | - | 2.23 | 5.81 | 9.38 | Upgrade
|
| Other Long-Term Assets | 79.54 | 81.1 | 77.8 | 72.97 | 80.59 | 71.5 | Upgrade
|
| Total Assets | 7,302 | 7,327 | 7,000 | 7,329 | 6,918 | 6,849 | Upgrade
|
| Accounts Payable | 88.83 | 87.34 | 114.95 | 76.21 | 73 | 58.05 | Upgrade
|
| Accrued Expenses | 163.24 | 174.03 | 170.94 | 162.59 | 180.32 | 159.43 | Upgrade
|
| Current Portion of Long-Term Debt | 548.45 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 10.48 | 11.91 | 11.49 | 11.87 | 12.25 | Upgrade
|
| Current Income Taxes Payable | 21.27 | 51.33 | 6.01 | 22.99 | 11.42 | 63.92 | Upgrade
|
| Other Current Liabilities | 151.73 | 143.1 | 119.56 | 117.74 | 98.53 | 130.52 | Upgrade
|
| Total Current Liabilities | 973.52 | 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 | 47.52 | 63.42 | 73.73 | 79.5 | 88.97 | 99.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 580.56 | 579.21 | 578.22 | 556.13 | 548.37 | 530.24 | Upgrade
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| Other Long-Term Liabilities | 49.43 | 50.17 | 57.77 | 70.1 | 79.1 | 82.79 | Upgrade
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| Total Liabilities | 4,242 | 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
|
| Additional Paid-In Capital | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 113.27 | Upgrade
|
| Retained Earnings | 8,532 | 8,550 | 8,091 | 7,898 | 7,459 | 7,076 | Upgrade
|
| Treasury Stock | -5,740 | -5,791 | -5,619 | -5,053 | -5,195 | -5,334 | Upgrade
|
| Comprehensive Income & Other | -105.62 | -106.64 | -119.61 | -125.53 | -97.22 | -121.08 | Upgrade
|
| Total Common Equity | 3,039 | 3,005 | 2,705 | 3,072 | 2,520 | 2,058 | Upgrade
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| Minority Interest | 20.71 | 20.32 | 18.81 | 17.42 | 16.13 | 14.93 | Upgrade
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| Shareholders' Equity | 3,060 | 3,025 | 2,724 | 3,089 | 2,536 | 2,073 | Upgrade
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| Total Liabilities & Equity | 7,302 | 7,327 | 7,000 | 7,329 | 6,918 | 6,849 | Upgrade
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| Total Debt | 3,125 | 3,150 | 3,158 | 3,160 | 3,333 | 3,665 | Upgrade
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| Net Cash (Debt) | -2,408 | -2,457 | -2,797 | -2,609 | -3,276 | -3,624 | Upgrade
|
| Net Cash Per Share | -14.59 | -14.53 | -13.45 | -11.62 | -14.72 | -16.49 | Upgrade
|
| Filing Date Shares Outstanding | 160.72 | 159.9 | 176.11 | 223.55 | 221.54 | 219.66 | Upgrade
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| Total Common Shares Outstanding | 160.72 | 159.9 | 179.92 | 223.45 | 221.41 | 219.5 | Upgrade
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| Working Capital | 393.39 | 894.13 | 626.95 | 912.68 | 412.46 | 248.42 | Upgrade
|
| Book Value Per Share | 18.91 | 18.79 | 15.03 | 13.75 | 11.38 | 9.38 | Upgrade
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| Tangible Book Value | -2,278 | -2,321 | -2,606 | -2,291 | -2,903 | -3,414 | Upgrade
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| Tangible Book Value Per Share | -14.17 | -14.52 | -14.48 | -10.26 | -13.11 | -15.55 | Upgrade
|
| Land | - | 86.35 | 86.44 | 86.45 | 86.45 | 86.46 | Upgrade
|
| Buildings | - | 360.49 | 352.55 | 346.34 | 341.11 | 329.09 | Upgrade
|
| Machinery | - | 641.02 | 631.44 | 625.75 | 615.53 | 593.52 | Upgrade
|
| Construction In Progress | - | 6.04 | 7.78 | 8.65 | 10.76 | 17.4 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.