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    TEGNA Inc.

    NYSE: TGNA · Real-Time Price · USD
    20.48
    -0.52 (-2.48%)
    At close: Aug 15, 2025, 3:05 PM

    TEGNA Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 693.21M 361.04M 551.68M 56.99M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 45.3M 35.72M 37.16M 66.12M
    Other Long-Term Assets
    		 87.24M 77.8M -466.8M 27.4M
    Receivables
    		 616.05M 633.74M 671.81M 657.78M
    Inventory
    		 n/a n/a n/a 19.72M
    Other Current Assets
    		 51.15M 55.54M 80.22M 53.1M
    Total Current Assets
    		 1.36B 1.05B 1.3B 787.59M
    Property-Plant & Equipment
    		 507.85M 525.66M 535.5M 554.47M
    Goodwill & Intangibles
    		 5.33B 5.31B 5.36B 5.42B
    Total Long-Term Assets
    		 5.97B 5.95B 6.03B 6.13B
    Total Assets
    		 7.33B 7B 7.33B 6.92B
    Account Payables
    		 87.34M 114.95M 76.21M 73M
    Deferred Revenue
    		 n/a n/a -11.49M -11.87M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 64.34M 235.58M 140.73M 109.95M
    Total Current Liabilities
    		 466.28M 423.37M 391.02M 375.13M
    Long-Term Debt
    		 3.08B 3.07B 3.07B 3.23B
    Other Long-Term Liabilities
    		 116.12M 128.25M 143.78M 137.16M
    Total Long-Term Liabilities
    		 3.84B 3.85B 3.85B 4.01B
    Total Liabilities
    		 4.3B 4.28B 4.24B 4.38B
    Total Debt
    		 3.14B 3.16B 3.15B 3.32B
    Common Stock
    		 324.42M 324.42M 324.42M 324.42M
    Retained Earnings
    		 8.55B 8.09B 7.9B 7.46B
    Comprehensive Income
    		 -106.64M -119.61M -125.53M -97.22M
    Shareholders Equity
    		 3B 2.7B 3.07B 2.52B
    Total Investments
    		 45.3M 35.72M 37.16M 66.12M

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