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TEGNA Inc. (TGNA)

NYSE: TGNA · Real-Time Price · USD

16.41

-0.36 (-2.18%)

At close: Jun 17, 2025, 1:16 PM

TEGNA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	693.21M	361.04M	551.68M	56.99M	40.97M	29.4M	135.86M	98.8M	76.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	45.3M	35.72M	37.16M	66.12M	52.34M	60.03M	47.46M	27.1M	36.71M
Other Long-Term Assets	87.24M	77.8M	-466.8M	27.4M	21.62M	21.85M	-300.84M	-272.24M	-744.84M
Receivables	616.05M	633.74M	671.81M	657.78M	564.79M	601.4M	446.37M	439.29M	386.07M
Inventory	n/a	n/a	n/a	19.72M	19.51M	26.9M	17.74M	61.07M	n/a
Other Current Assets	51.15M	55.54M	80.22M	53.1M	47.33M	49.62M	35.25M	37.76M	365.24M
Total Current Assets	1.36B	1.05B	1.3B	787.59M	672.59M	707.32M	635.22M	636.92M	790.69M
Property-Plant & Equipment	507.85M	525.66M	535.5M	554.47M	567.55M	589.18M	375.21M	335.34M	450.02M
Goodwill & Intangibles	5.33B	5.31B	5.36B	5.42B	5.47B	5.51B	4.12B	3.85B	7.08B
Total Long-Term Assets	5.97B	5.95B	6.03B	6.13B	6.18B	6.25B	4.64B	4.33B	7.75B
Total Assets	7.33B	7B	7.33B	6.92B	6.85B	6.95B	5.28B	4.96B	8.54B
Account Payables	87.34M	114.95M	76.21M	73M	58.05M	51.89M	83.23M	52.99M	66.11M
Deferred Revenue	n/a	n/a	-11.49M	-11.87M	-12.25M	-11.09M	n/a	n/a	113.47M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	646K	646K
Other Current Liabilities	64.34M	235.58M	140.73M	109.95M	194.44M	138.39M	146.6M	120.21M	373.17M
Total Current Liabilities	466.28M	423.37M	391.02M	375.13M	424.18M	361.16M	369.22M	325.35M	619.18M
Long-Term Debt	3.08B	3.07B	3.07B	3.23B	3.55B	4.18B	2.94B	3.01B	4.04B
Other Long-Term Liabilities	116.12M	128.25M	143.78M	137.16M	168.7M	201.67M	225.39M	252.37M	1.28B
Total Long-Term Liabilities	3.84B	3.85B	3.85B	4.01B	4.35B	5B	3.57B	3.64B	5.32B
Total Liabilities	4.3B	4.28B	4.24B	4.38B	4.78B	5.36B	3.94B	3.97B	5.94B
Total Debt	3.14B	3.16B	3.15B	3.32B	3.65B	4.29B	2.94B	3.01B	4.04B
Common Stock	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M	324.42M
Retained Earnings	8.55B	8.09B	7.9B	7.46B	7.08B	6.66B	6.43B	6.06B	7.38B
Comprehensive Income	-106.64M	-119.61M	-125.53M	-97.22M	-121.08M	-142.6M	-136.51M	-106.92M	-161.57M
Shareholders Equity	3B	2.7B	3.07B	2.52B	2.06B	1.59B	1.34B	995.04M	2.27B
Total Investments	45.3M	35.72M	37.16M	66.12M	52.34M	60.03M	47.46M	27.1M	36.71M