TEGNA INC Balance Sheet | Understand Stock

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$291.2M -57.99% YoY	$232.8M -56.59% YoY	$756.5M 69.72% YoY	$716.6M 66.36% YoY	$693.2M 92.01% YoY	$536.3M -3.03% YoY	$445.7M -8.92% YoY	$430.8M -36.95% YoY	$361.0M -34.56% YoY	$553.0M 46.82% YoY	$489.4M 143.75% YoY	$683.2M 1477.2% YoY	$551.7M 868.05% YoY	$376.6M 635.43% YoY	$200.8M 250.62% YoY	$43.32M 233.2% YoY	$56.99M 39.0% YoY	$51.21M -68.96% YoY	$57.26M -66.9% YoY
Cash & Equivalents	$291.2M -57.99% YoY	$232.8M -56.59% YoY	$756.5M 69.73% YoY	$716.6M 66.34% YoY	$693.2M 92.01% YoY	$536.3M -3.02% YoY	$445.7M -8.93% YoY	$430.8M -36.94% YoY	$361.0M -34.56% YoY	$553.0M 46.84% YoY	$489.4M 143.73% YoY	$683.2M 1477.83% YoY	$551.7M 868.05% YoY	$376.6M 635.55% YoY	$200.8M 250.44% YoY	$43.30M 235.66% YoY	$56.99M 39.11% YoY	$51.20M -68.89% YoY	$57.30M -66.9% YoY
Short-Term Investments	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	N/A	N/A	N/A
Other Short-Term Assets	$63.12M 23.41% YoY	$64.80M 1.38% YoY	$37.14M -0.3% YoY	$48.52M -2.31% YoY	$51.15M -7.91% YoY	$63.91M -13.63% YoY	$37.25M -26.37% YoY	$49.67M -27.49% YoY	$55.54M -30.76% YoY	$74.00M -22.47% YoY	$50.58M -17.05% YoY	$68.49M -2.11% YoY	$80.22M 10.15% YoY	$95.45M 6.4% YoY	$60.98M 47.57% YoY	$69.97M 29.57% YoY	$72.82M 8.69% YoY	$89.71M 10.75% YoY	$41.32M 8.75% YoY
Inventory	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	N/A	N/A	N/A
Prepaid Expenses	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	N/A	N/A	N/A
Receivables	$603.5M -0.13% YoY	$576.5M -5.31% YoY	$583.7M -3.56% YoY	$594.8M -1.61% YoY	$604.3M -3.23% YoY	$608.8M 0.24% YoY	$605.2M 1.99% YoY	$604.5M -5.16% YoY	$624.4M -5.15% YoY	$607.3M 3.02% YoY	$593.4M -3.64% YoY	$637.4M -0.7% YoY	$658.3M 2.5% YoY	$589.5M -1.99% YoY	$615.8M 4.67% YoY	$642.0M 4.57% YoY	$642.3M 16.62% YoY	$601.5M 19.58% YoY	$588.3M 21.25% YoY
Other Receivables	$23.12M 96.71% YoY	$22.87M 237.38% YoY	$14.03M 29.74% YoY	$6.911M -37.3% YoY	$11.75M 26.38% YoY	$6.779M -17.29% YoY	$10.81M 2.64% YoY	$11.02M 1.07% YoY	$9.299M -31.08% YoY	$8.196M -13.24% YoY	$10.53M 35.02% YoY	$10.91M -19.26% YoY	$13.49M -12.93% YoY	$9.447M -35.68% YoY	$7.802M -32.19% YoY	$13.51M 15.92% YoY	$15.50M 10.44% YoY	$14.69M 4.22% YoY	$11.51M -22.83% YoY
Total Short-Term Assets	$981.0M -27.89% YoY	$896.9M -26.23% YoY	$1.391B 26.6% YoY	$1.367B 24.72% YoY	$1.360B 29.52% YoY	$1.216B -2.15% YoY	$1.099B -3.92% YoY	$1.096B -21.72% YoY	$1.050B -19.44% YoY	$1.242B 16.0% YoY	$1.144B 29.2% YoY	$1.400B 82.12% YoY	$1.304B 65.53% YoY	$1.071B 41.47% YoY	$885.4M 26.77% YoY	$768.8M 10.94% YoY	$787.6M 17.1% YoY	$757.1M -0.81% YoY	$698.4M -1.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$424.7M -4.42% YoY	$420.8M -5.05% YoY	$425.0M -4.62% YoY	$433.8M -2.02% YoY	$444.3M -1.74% YoY	$443.1M 0.38% YoY	$445.6M 0.86% YoY	$442.7M -0.55% YoY	$452.2M -1.07% YoY	$441.5M -3.3% YoY	$441.8M -3.82% YoY	$445.1M -2.67% YoY	$457.1M -2.17% YoY	$456.5M -0.73% YoY	$459.3M -1.43% YoY	$457.3M -2.6% YoY	$467.2M -0.67% YoY	$459.9M -2.27% YoY	$466.0M -3.11% YoY
Goodwill	$3.020B 0.13% YoY	$3.016B 0.0% YoY	$3.016B 0.0% YoY	$3.016B 0.0% YoY	$3.016B 1.21% YoY	$3.016B 1.15% YoY	$3.016B 1.15% YoY	$3.016B 1.15% YoY	$2.980B -0.05% YoY	$2.982B 0.0% YoY	$2.982B 0.0% YoY	$2.982B 0.0% YoY	$2.982B 0.0% YoY	$2.982B 0.0% YoY	$2.982B 0.0% YoY	$2.982B 0.0% YoY	$2.982B 0.43% YoY	$2.982B 0.43% YoY	$2.982B 0.44% YoY
Intangibles	$2.274B -1.56% YoY	$2.283B -1.72% YoY	$2.291B -1.91% YoY	$2.301B -2.08% YoY	$2.310B -0.82% YoY	$2.323B -0.84% YoY	$2.336B -0.83% YoY	$2.350B -0.81% YoY	$2.329B -2.21% YoY	$2.342B -2.26% YoY	$2.356B -2.32% YoY	$2.369B -2.38% YoY	$2.382B -2.45% YoY	$2.397B -2.47% YoY	$2.411B -2.49% YoY	$2.426B -2.5% YoY	$2.441B -2.48% YoY	$2.457B -1.75% YoY	$2.473B -1.79% YoY
Long-Term Investments	$15.95M -2.0% YoY	$16.02M -2.97% YoY	$16.47M -2.57% YoY	$16.30M -1.36% YoY	$16.28M 0.52% YoY	$16.51M -0.47% YoY	$16.90M 0.56% YoY	$16.52M -2.41% YoY	$16.20M -4.75% YoY	$16.59M -2.27% YoY	$16.81M -1.94% YoY	$16.93M -2.61% YoY	$17.00M -22.66% YoY	$16.97M -33.45% YoY	$17.14M -38.66% YoY	$17.38M -42.69% YoY	$21.99M -31.44% YoY	$25.50M -15.71% YoY	$27.95M -20.34% YoY
Other Assets	$6.386M -72.57% YoY	$8.171M -63.98% YoY	$21.19M 4.76% YoY	$22.59M 0.04% YoY	$23.28M 36.48% YoY	$22.69M 28.66% YoY	$20.23M 5.12% YoY	$22.58M 4.12% YoY	$17.06M -29.07% YoY	$17.63M -39.88% YoY	$19.24M -37.68% YoY	$21.69M -48.11% YoY	$24.05M -12.23% YoY	$29.33M 25.18% YoY	$30.88M 18.0% YoY	$41.80M 103.73% YoY	$27.40M 47.14% YoY	$23.43M 4.14% YoY	$26.17M 19.77% YoY
Total Long-Term Assets	$5.893B -1.23% YoY	$5.911B -1.21% YoY	$5.915B -1.25% YoY	$5.935B -1.23% YoY	$5.966B 0.28% YoY	$5.983B 0.51% YoY	$5.990B 0.32% YoY	$6.009B 0.24% YoY	$5.950B -1.25% YoY	$5.953B -1.66% YoY	$5.971B -1.79% YoY	$5.994B -1.49% YoY	$6.025B -1.71% YoY	$6.053B -1.95% YoY	$6.080B -1.05% YoY	$6.085B -1.3% YoY	$6.130B -0.75% YoY	$6.174B -0.13% YoY	$6.145B -1.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$981.0M -27.89% YoY	$896.9M -26.23% YoY	$1.391B 26.6% YoY	$1.367B 24.72% YoY	$1.360B 29.52% YoY	$1.216B -2.15% YoY	$1.099B -3.92% YoY	$1.096B -21.72% YoY	$1.050B -19.44% YoY	$1.242B 16.0% YoY	$1.144B 29.2% YoY	$1.400B 82.12% YoY	$1.304B 65.53% YoY	$1.071B 41.47% YoY	$885.4M 26.77% YoY	$768.8M 10.94% YoY	$787.6M 17.1% YoY	$757.1M -0.81% YoY	$698.4M -1.78% YoY
Total Long-Term Assets	$5.893B	$5.911B	$5.915B	$5.935B	$5.966B	$5.983B	$5.990B	$6.009B	$5.950B	$5.953B	$5.971B	$5.994B	$6.025B	$6.053B	$6.080B	$6.085B	$6.130B	$6.174B	$6.145B
Total Assets	$6.874B -6.18% YoY	$6.808B -5.43% YoY	$7.307B 3.07% YoY	$7.302B 2.77% YoY	$7.327B 4.66% YoY	$7.199B 0.05% YoY	$7.089B -0.36% YoY	$7.105B -3.91% YoY	$7.000B -4.49% YoY	$7.195B 1.0% YoY	$7.115B 2.15% YoY	$7.394B 7.88% YoY	$7.329B 5.94% YoY	$7.124B 2.79% YoY	$6.965B 1.79% YoY	$6.854B -0.06% YoY	$6.918B 1.01% YoY	$6.931B -0.21% YoY	$6.843B -1.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$93.28M 6.8% YoY	$83.62M -9.08% YoY	$85.43M 7.97% YoY	$88.83M 11.03% YoY	$87.34M -24.02% YoY	$91.96M 7.06% YoY	$79.13M 0.43% YoY	$80.00M -9.41% YoY	$115.0M 50.83% YoY	$85.90M 2.49% YoY	$78.79M -8.79% YoY	$88.31M 1.53% YoY	$76.21M 4.41% YoY	$83.81M 80.89% YoY	$86.38M 131.23% YoY	$86.98M 102.42% YoY	$73.00M 25.75% YoY	$46.33M -24.59% YoY	$37.36M 0.91% YoY
Accrued Expenses	$197.7M 7.15% YoY	$167.7M -3.7% YoY	$179.6M -0.88% YoY	$163.2M 3.82% YoY	$184.5M 0.91% YoY	$174.1M 20.06% YoY	$181.2M 20.07% YoY	$157.2M 23.8% YoY	$182.9M 5.04% YoY	$145.0M -17.51% YoY	$150.9M -17.47% YoY	$127.0M -9.7% YoY	$174.1M -9.42% YoY	$175.8M 12.92% YoY	$182.9M 1.43% YoY	$140.7M 7.37% YoY	$192.2M 11.73% YoY	$155.7M -7.89% YoY	$180.3M 12.0% YoY
Deferred Revenue	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	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$548.8M N/A	$548.5M N/A	$0.00 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
Total Short-Term Liabilities	$430.4M -7.7% YoY	$404.3M -13.37% YoY	$944.6M 121.85% YoY	$973.5M 124.32% YoY	$466.3M 10.13% YoY	$466.7M 30.5% YoY	$425.8M 27.96% YoY	$434.0M 14.75% YoY	$423.4M 8.27% YoY	$357.6M -9.47% YoY	$332.7M -10.25% YoY	$378.2M -0.42% YoY	$391.0M 4.24% YoY	$395.0M 12.62% YoY	$370.7M 16.65% YoY	$379.8M -2.43% YoY	$375.1M -11.56% YoY	$350.8M -12.17% YoY	$317.8M 0.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.531B -17.74% YoY	$2.530B -17.74% YoY	$2.529B -17.73% YoY	$2.529B -17.72% YoY	$3.076B 0.12% YoY	$3.076B 0.12% YoY	$3.075B 0.12% YoY	$3.074B 0.11% YoY	$3.073B 0.11% YoY	$3.072B 0.11% YoY	$3.071B 0.11% YoY	$3.070B 0.11% YoY	$3.069B -5.03% YoY	$3.068B -8.04% YoY	$3.068B -11.24% YoY	$3.067B -12.8% YoY	$3.232B -9.04% YoY	$3.337B -14.57% YoY	$3.456B -15.67% YoY
Other Long-Term Liabilities	$49.03M -2.26% YoY	$50.11M -13.96% YoY	$48.75M -11.42% YoY	$49.43M -19.02% YoY	$50.17M -13.15% YoY	$58.24M -8.23% YoY	$55.04M -17.43% YoY	$61.04M -11.6% YoY	$57.77M -17.59% YoY	$63.46M -14.69% YoY	$66.65M -12.5% YoY	$69.05M -12.08% YoY	$70.10M -11.38% YoY	$74.39M -9.69% YoY	$76.18M -6.82% YoY	$78.54M 2.23% YoY	$79.10M -4.46% YoY	$82.38M 6.05% YoY	$81.75M 14.0% YoY
Total Long-Term Liabilities	$3.287B -14.28% YoY	$3.287B -14.41% YoY	$3.269B -14.94% YoY	$3.269B -15.18% YoY	$3.835B -0.46% YoY	$3.841B -0.46% YoY	$3.843B -0.45% YoY	$3.854B 0.18% YoY	$3.853B 0.11% YoY	$3.858B 0.64% YoY	$3.860B 0.63% YoY	$3.847B 0.21% YoY	$3.849B -3.94% YoY	$3.834B -7.49% YoY	$3.836B -9.75% YoY	$3.839B -11.02% YoY	$4.006B -7.93% YoY	$4.144B -12.41% YoY	$4.251B -13.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$430.4M -7.7% YoY	$404.3M -13.37% YoY	$944.6M 121.85% YoY	$973.5M 124.32% YoY	$466.3M 10.13% YoY	$466.7M 30.5% YoY	$425.8M 27.96% YoY	$434.0M 14.75% YoY	$423.4M 8.27% YoY	$357.6M -9.47% YoY	$332.7M -10.25% YoY	$378.2M -0.42% YoY	$391.0M 4.24% YoY	$395.0M 12.62% YoY	$370.7M 16.65% YoY	$379.8M -2.43% YoY	$375.1M -11.56% YoY	$350.8M -12.17% YoY	$317.8M 0.4% YoY
Total Long-Term Liabilities	$3.287B -14.28% YoY	$3.287B -14.41% YoY	$3.269B -14.94% YoY	$3.269B -15.18% YoY	$3.835B -0.46% YoY	$3.841B -0.46% YoY	$3.843B -0.45% YoY	$3.854B 0.18% YoY	$3.853B 0.11% YoY	$3.858B 0.64% YoY	$3.860B 0.63% YoY	$3.847B 0.21% YoY	$3.849B -3.94% YoY	$3.834B -7.49% YoY	$3.836B -9.75% YoY	$3.839B -11.02% YoY	$4.006B -7.93% YoY	$4.144B -12.41% YoY	$4.251B -13.64% YoY
Total Liabilities	$3.718B -13.57% YoY	$3.691B -14.3% YoY	$4.213B -1.3% YoY	$4.242B -1.06% YoY	$4.301B 0.59% YoY	$4.307B 2.16% YoY	$4.269B 1.8% YoY	$4.288B 1.48% YoY	$4.276B 0.86% YoY	$4.216B -0.3% YoY	$4.193B -0.33% YoY	$4.225B 0.16% YoY	$4.240B -3.24% YoY	$4.229B -5.92% YoY	$4.207B -7.92% YoY	$4.218B -10.31% YoY	$4.382B -8.25% YoY	$4.495B -12.39% YoY	$4.569B -12.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.173B -62.89% YoY	$8.585B 2.28% YoY	$8.575B 3.55% YoY	$8.532B 3.44% YoY	$8.550B 5.67% YoY	$8.394B 4.11% YoY	$8.281B 3.65% YoY	$8.248B 4.68% YoY	$8.091B 2.45% YoY	$8.063B 4.65% YoY	$7.989B 5.35% YoY	$7.880B 5.35% YoY	$7.898B 5.88% YoY	$7.704B 4.8% YoY	$7.583B 4.61% YoY	$7.480B 4.59% YoY	$7.459B 5.42% YoY	$7.351B 7.37% YoY	$7.249B 7.72% YoY
Common Stock	$197.5M -43.96% YoY	$352.4M 0.0% YoY	$352.4M 0.0% YoY	$352.4M 0.0% YoY	$352.4M 0.0% YoY	$352.4M -11.22% YoY	$352.4M 0.0% YoY	$352.4M 0.0% YoY	$352.4M 0.0% YoY	$396.9M 12.63% YoY	$352.4M 0.0% YoY	$352.4M 0.0% YoY	$352.4M 0.0% YoY	$352.4M 0.0% YoY	$352.4M 0.0% YoY	$352.4M 0.1% YoY	$352.4M -19.49% YoY	$352.4M -20.68% YoY	$352.4M -24.17% YoY
Preferred Stock	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	N/A	N/A	N/A
Treasury Stock (at cost)	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	$5.068B -2.67% YoY	$5.083B -2.7% YoY	$5.101B -2.73% YoY	$5.195B -2.62% YoY	$5.207B -2.7% YoY	$5.224B -2.88% YoY
Treasury Stock Shares	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	101.2M shares -1.95% YoY	101.4M shares -1.98% YoY	101.7M shares -1.97% YoY	103.0M shares -1.8% YoY	103.2M shares -1.97% YoY	103.4M shares -2.1% YoY
Shareholders Equity	$3.156B 5.04% YoY	$3.116B 8.53% YoY	$3.093B 10.43% YoY	$3.039B 8.61% YoY	$3.005B 11.09% YoY	$2.871B -3.01% YoY	$2.801B -3.55% YoY	$2.798B -11.21% YoY	$2.705B -11.94% YoY	$2.961B 2.86% YoY	$2.904B 5.92% YoY	$3.151B 20.33% YoY	$3.072B 21.9% YoY	$2.878B 18.95% YoY	$2.742B 21.37% YoY	$2.619B 22.41% YoY	$2.520B 22.44% YoY	$2.420B 34.46% YoY	$2.259B 34.84% YoY
Total Liabilities & Shareholders Equity	$6.874B -6.18% YoY	$6.808B -5.43% YoY	$7.307B 3.07% YoY	$7.302B 2.77% YoY	$7.327B 4.66% YoY	$7.199B 0.05% YoY	$7.089B -0.36% YoY	$7.105B -3.91% YoY	$7.000B -4.49% YoY	$7.195B 1.0% YoY	$7.115B 2.15% YoY	$7.394B 7.88% YoY	$7.329B 5.94% YoY	$7.124B 2.79% YoY	$6.965B 1.79% YoY	$6.854B -0.06% YoY	$6.918B 1.01% YoY	$6.931B -0.21% YoY	$6.843B -1.23% YoY