NXST: the balance sheet

MyFinsight

For the year ending 2025-12-31, NXST has $10,846M in assets. $8,784M in debts. $280M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	280
Accounts receivable, net of allowance for credit losses of 18 and 16, respectively	1,075
Broadcast rights	61
Prepaid expenses and other current assets	57
Total current assets	1,473
Property and equipment, net	1,158
Goodwill, gross	3,147
Goodwill, accumulated impairment	237
Goodwill	2,910
Fcc licenses	2,949
Intangible assets, net-Contract Based Intangible Assets	1,305
Intangible assets, net-Other Intangible Assets	282
Investments	396
Other noncurrent assets, net	373
Total assets	10,846

Current portion of debt	111
Accounts payable	133
Broadcast rights payable	48
Accrued expenses	314
Operating lease liabilities	41
Other current liabilities	64
Total current liabilities	711
Debt	6,222
Deferred tax liabilities	1,354
Other noncurrent liabilities	497
Total liabilities	8,784
Redeemable noncontrolling interests (note 2)	19
Additional paid-in capital	1,331
Accumulated other comprehensive loss	-15
Retained earnings	3,537
Treasury stock - at cost 16,955,154 and 16,661,582 shares as of december 31, 2025 and december 31, 2024, respectively	2,789
Total nexstar media group, inc. stockholders equity	2,064
Noncontrolling interests	-21
Total stockholders' equity	2,043
Total liabilities, redeemable noncontrolling interests and stockholders' equity	10,846

Unit: Million (M) dollars (except for numbers of shares and EPS).