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 |
Receivables | 626.64 | 616.05 | 633.74 | 671.81 | 657.78 |
Prepaid Expenses | 35.9 | 23.05 | 24.01 | 36.15 | 19.72 |
Other Current Assets | 27.22 | 28.1 | 31.53 | 44.06 | 53.1 |
Total Current Assets | 981 | 1,360 | 1,050 | 1,304 | 787.59 |
Property, Plant & Equipment | 489.74 | 507.85 | 525.66 | 535.5 | 554.47 |
Long-Term Investments | 42.29 | 52.8 | 35.72 | 37.16 | 66.12 |
Goodwill | 3,016 | 3,016 | 2,982 | 2,982 | 2,982 |
Other Intangible Assets | 2,274 | 2,310 | 2,329 | 2,382 | 2,441 |
Long-Term Accounts Receivable | - | - | - | 14.14 | - |
Long-Term Deferred Charges | 4.63 | 6.14 | - | 2.23 | 5.81 |
Other Long-Term Assets | 66.53 | 73.6 | 77.8 | 72.97 | 80.59 |
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 | 186.97 | 174.03 | 170.94 | 162.59 | 180.32 |
Current Portion of Leases | 10.74 | 10.48 | 11.91 | 11.49 | 11.87 |
Current Income Taxes Payable | - | 51.33 | 6.01 | 22.99 | 11.42 |
Other Current Liabilities | 139.39 | 143.1 | 119.56 | 117.74 | 98.53 |
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 |
Pension & Post-Retirement Benefits | 56.52 | 65.96 | 70.48 | 73.68 | 58.06 |
Long-Term Deferred Tax Liabilities | 591.27 | 579.21 | 578.22 | 556.13 | 548.37 |
Other Long-Term Liabilities | 49.03 | 50.17 | 57.77 | 70.1 | 79.1 |
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 |
Additional Paid-In Capital | 29.3 | 27.94 | 27.94 | 27.94 | 27.94 |
Retained Earnings | 3,173 | 8,550 | 8,091 | 7,898 | 7,459 |
Treasury Stock | -112.03 | -5,791 | -5,619 | -5,053 | -5,195 |
Comprehensive Income & Other | -101.95 | -106.64 | -119.61 | -125.53 | -97.22 |
Total Common 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 | 2,601 | 3,150 | 3,158 | 3,160 | 3,333 |
Net Cash (Debt) | -2,310 | -2,457 | -2,797 | -2,609 | -3,276 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.19 | -14.53 | -13.45 | -11.62 | -14.72 |
Filing Date Shares Outstanding | 161.91 | 159.9 | 176.11 | 223.55 | 221.54 |
Total Common Shares Outstanding | 161.06 | 159.9 | 179.92 | 223.45 | 221.41 |
Working Capital | 550.64 | 894.13 | 626.95 | 912.68 | 412.46 |
Book Value Per Share | 19.60 | 18.79 | 15.03 | 13.75 | 11.38 |
Tangible Book Value | -2,134 | -2,321 | -2,606 | -2,291 | -2,903 |
Tangible Book Value Per Share | -13.25 | -14.52 | -14.48 | -10.26 | -13.11 |
Land | 86.35 | 86.35 | 86.44 | 86.45 | 86.45 |
Buildings | 362.93 | 360.49 | 352.55 | 346.34 | 341.11 |
Machinery | 638.04 | 641.02 | 631.44 | 625.75 | 615.53 |
Construction In Progress | 10.49 | 6.04 | 7.78 | 8.65 | 10.76 |