For the quarter ending 2026-03-31, NXST has $18,103M in assets. $15,935M in debts. $379M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 379 | 280 | 236 | 234 |
| Restricted cash | 57 | - | - | - |
| Accounts receivable, net of allowance for credit losses of 25 and 18, respectively | 1,657 | 1,075 | 1,013 | 1,022 |
| Broadcast rights | 78 | 61 | 62 | 54 |
| Prepaid expenses and other current assets | 111 | 57 | 82 | 80 |
| Total current assets | 2,282 | 1,473 | 1,393 | 1,390 |
| Property and equipment, net | 1,855 | 1,158 | 1,162 | 1,178 |
| Goodwill, gross | 5,283 | 3,147 | 3,147 | - |
| Goodwill, accumulated impairment | 237 | 237 | 223 | - |
| Goodwill | 5,046 | 2,910 | 2,924 | 2,924 |
| Fcc licenses | 5,109 | 2,949 | 2,949 | 2,949 |
| Intangible assets, net-Contract Based Intangible Assets | 2,650 | 1,305 | 1,353 | 1,400 |
| Intangible assets, net-Other Intangible Assets | 333 | 282 | 306 | 331 |
| Investments | 367 | 396 | 774 | 776 |
| Other noncurrent assets, net | 461 | 373 | 388 | 380 |
| Total assets | 18,103 | 10,846 | 11,249 | 11,328 |
| Current portion of debt | 274 | 111 | 111 | 108 |
| Accounts payable | 200 | 133 | 100 | 190 |
| Broadcast rights payable | 74 | 48 | 71 | 82 |
| Accrued expenses | 591 | 314 | 353 | 332 |
| Operating lease liabilities | 52 | 41 | 41 | - |
| Other current liabilities | 108 | 64 | 69 | 111 |
| Total current liabilities | 1,299 | 711 | 745 | 823 |
| Debt | 11,878 | 6,222 | 6,248 | 6,275 |
| Deferred tax liabilities | 2,141 | 1,354 | 1,467 | 1,463 |
| Other noncurrent liabilities | 617 | 497 | 505 | 511 |
| Total liabilities | 15,935 | 8,784 | 8,965 | 9,072 |
| Redeemable noncontrolling interests (note 2) | 22 | 19 | 17 | 18 |
| Additional paid-in capital | 1,307 | 1,331 | 1,312 | 1,293 |
| Accumulated other comprehensive loss | -15 | -15 | -1 | -1 |
| Retained earnings | 3,639 | 3,537 | 3,765 | 3,755 |
| Treasury stock - at cost 16,744,977 and 16,955,154 shares as of march 31, 2026 and december 31, 2025, respectively | 2,763 | 2,789 | 2,790 | 2,791 |
| Total nexstar media group, inc. stockholders' equity | 2,168 | 2,064 | 2,286 | 2,256 |
| Noncontrolling interests | -22 | -21 | -19 | -18 |
| Total stockholders' equity | 2,146 | 2,043 | 2,267 | 2,238 |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity | 18,103 | 10,846 | 11,249 | 11,328 |
NEXSTAR MEDIA GROUP, INC. (NXST)
NEXSTAR MEDIA GROUP, INC. (NXST)