TEGNA Inc. (TGNA)
NYSE: TGNA
· Real-Time Price · USD
20.55
-0.45 (-2.14%)
At close: Aug 15, 2025, 3:44 PM
TEGNA Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 716.65M | 693.21M | 536.25M | 445.73M | 430.76M | 361.04M | 553.03M | 489.37M | 683.18M | 551.68M | 376.64M | 200.77M | 43.32M | 56.99M | 51.21M | 57.26M | 12.85M |
Short-Term Investments | n/a | n/a | n/a | 861.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 46.93M | 45.3M | 46.18M | 45.85M | 38.97M | 45.6M | 36.11M | 36.97M | 37.09M | 37.16M | 37.13M | 37.3M | 37.54M | 66.12M | 101.88M | 44.89M | 47.06M |
Other Long-Term Assets | 85.3M | 87.24M | 21.68M | -498.57M | -487.83M | -510.3M | -498.87M | -493.1M | -471.88M | -466.8M | -455.53M | 30.88M | -453.46M | 27.4M | -474.43M | -448.04M | -451.12M |
Receivables | 601.74M | 616.05M | 615.57M | 616.04M | 615.56M | 633.74M | 615.51M | 603.94M | 648.34M | 671.81M | 598.96M | 623.63M | 655.47M | 657.78M | 616.19M | 599.83M | 625.55M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.69M | 36.87M | 30.59M | 19.72M | 21.99M | 20.26M | 22.28M |
Other Current Assets | 48.52M | 51.15M | 63.91M | 37.25M | 49.67M | 55.54M | 73.85M | 50.58M | 68.49M | 80.22M | 55.76M | 24.11M | 39.38M | 53.1M | 67.72M | 21.06M | 32.28M |
Total Current Assets | 1.37B | 1.36B | 1.22B | 1.1B | 1.1B | 1.05B | 1.24B | 1.14B | 1.4B | 1.3B | 1.07B | 885.38M | 768.75M | 787.59M | 757.11M | 698.42M | 692.96M |
Property-Plant & Equipment | 485.76M | 507.85M | -67.17M | 513.68M | 513.6M | 525.66M | 514.58M | 515.39M | 520.99M | 535.5M | 537.9M | 543.61M | 541.84M | 554.47M | 549.88M | 558.41M | 565.3M |
Goodwill & Intangibles | 5.32B | 5.33B | 5.34B | 5.35B | 5.37B | 5.31B | 5.32B | 5.34B | 5.35B | 5.36B | 5.38B | 5.39B | 5.41B | 5.42B | 5.44B | 5.45B | 5.47B |
Total Long-Term Assets | 5.93B | 5.97B | 5.98B | 5.99B | 6.01B | 5.95B | 5.95B | 5.97B | 5.99B | 6.03B | 6.05B | 6.08B | 6.08B | 6.13B | 6.17B | 6.14B | 6.16B |
Total Assets | 7.3B | 7.33B | 7.2B | 7.09B | 7.1B | 7B | 7.2B | 7.12B | 7.39B | 7.33B | 7.12B | 6.97B | 6.85B | 6.92B | 6.93B | 6.84B | 6.86B |
Account Payables | 88.83M | 87.34M | 91.96M | 79.13M | 80M | 114.95M | 85.9M | 78.79M | 88.31M | 76.21M | 83.81M | 86.38M | 86.98M | 73M | 46.33M | 37.36M | 42.97M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a | n/a | -11.49M | n/a | n/a | n/a | -11.87M | n/a | n/a | n/a |
Short-Term Debt | 548.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 56.21M | 64.34M | 174.09M | 165.41M | 196.75M | 125.57M | 126.89M | 103.01M | 162.88M | 140.73M | 135.44M | 101.44M | 152.16M | 109.95M | 148.76M | 100.13M | 215.29M |
Total Current Liabilities | 973.52M | 466.28M | 466.71M | 425.78M | 433.98M | 423.37M | 357.64M | 332.74M | 378.2M | 391.02M | 395.03M | 370.73M | 379.8M | 375.13M | 350.75M | 317.81M | 389.24M |
Long-Term Debt | 2.53B | 3.08B | 3.08B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | 3.23B | 3.34B | 3.46B | 3.52B |
Other Long-Term Liabilities | 111.67M | 116.12M | 699.08M | 122.92M | 61.04M | 128.25M | 136.69M | 140.03M | 142.6M | 143.78M | 127.47M | 130.97M | 134.96M | 137.16M | 158.27M | 700.48M | 166.21M |
Total Long-Term Liabilities | 3.27B | 3.84B | 3.84B | 3.84B | 3.85B | 3.85B | 3.86B | 3.86B | 3.85B | 3.85B | 3.83B | 3.84B | 3.84B | 4.01B | 4.14B | 4.25B | 4.31B |
Total Liabilities | 4.24B | 4.3B | 4.31B | 4.27B | 4.29B | 4.28B | 4.22B | 4.19B | 4.23B | 4.24B | 4.23B | 4.21B | 4.22B | 4.38B | 4.5B | 4.57B | 4.7B |
Total Debt | 3.12B | 3.14B | 3.14B | 3.14B | 3.14B | 3.16B | 3.14B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.32B | 3.43B | 3.55B | 3.61B |
Common Stock | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M |
Retained Earnings | 8.53B | 8.55B | 8.39B | 8.28B | 8.25B | 8.09B | 8.06B | 7.99B | 7.88B | 7.9B | 7.7B | 7.58B | 7.48B | 7.46B | 7.35B | 7.25B | 7.15B |
Comprehensive Income | -105.62M | -106.64M | -116.28M | -117.39M | -118.5M | -119.61M | -122.44M | -123.47M | -124.45M | -125.53M | -110.26M | -111.03M | -111.83M | -97.22M | -76.69M | -118.6M | -119.8M |
Shareholders Equity | 3.04B | 3B | 2.87B | 2.8B | 2.8B | 2.7B | 2.96B | 2.9B | 3.15B | 3.07B | 2.88B | 2.74B | 2.62B | 2.52B | 2.42B | 2.26B | 2.14B |
Total Investments | 46.93M | 45.3M | 46.18M | 45.85M | 38.97M | 45.6M | 36.11M | 36.97M | 37.09M | 37.16M | 37.13M | 37.3M | 37.54M | 66.12M | 101.88M | 44.89M | 47.06M |