TEGNA Inc. (TGNA)
Mar 23, 2026 - TGNA was delisted (reason: merged into NXST)
20.03
-0.26 (-1.28%)
Inactive · Last trade price on Mar 19, 2026
TEGNA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |