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tgna: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TGNA has $6,807,550K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
6,807,550
7,306,711
Total liabilities, redeemable noncontrolling interest and equity
6,807,550
7,306,711
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Investments and other assets
$126,208K
Right-of-use assets for
operating leases
$65,104K
Indefinite-lived and amortizable
intangible assets, less...
$2,282,631K
Goodwill
$3,015,944K
Cost
$1,086,092K
Prepaid expenses and
other current assets
$29,418K
Syndicated programming
rights
$35,377K
Other receivables
$22,871K
Accounts receivable, net
of allowances of...
$576,467K
Cash and cash
equivalents
$232,775K
Total intangible and
other assets
$5,489,887K
Net property and
equipment
$420,755K
Total current assets
$896,908K
Less accumulated
depreciation
$665,337K
Total assets
$6,807,550K
Total liabilities,
redeemable noncontrolling...
$6,807,550K
Total equity
$3,116,264K
Total liabilities
$3,691,286K
Less treasury stock
at cost,...
$5,717,373K
Accumulated other
comprehensive loss
-$104,036K
Retained earnings
$8,585,313K
Total noncurrent
liabilities
$3,286,995K
Total current
liabilities
$404,291K
Additional paid-in capital
$27,941K
Common stock of 1 per
value per share,...
$324,419K
Other noncurrent
liabilities
$50,109K
Operating lease
liabilities
$60,113K
Pension liabilities
$58,586K
Long-term debt
$2,530,015K
Net deferred income
tax liabilities
$588,172K
Other
$84,286K
Contracts payable for
programming rights
$153,019K
Interest
$10,771K
Compensation
$72,598K
Accounts payable
$83,617K
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TEGNA INC (TGNA)
TEGNA INC (TGNA)