TEGNA Inc. (TGNA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 981M | 896.91M | 1.39B | 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 |
| Cash & Short-Term Investments | -291.24M | 232.78M | 756.54M | 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 |
| Cash Only | -291.24M | 232.78M | 756.54M | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 626.64M | 599.34M | 597.68M | 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 |
| Days Sales Outstanding | 323.92 | 336.14 | 323.17 | 322.97 | 258.3 | 278.48 | 316.53 | 314.57 | 318.68 | 314.99 | 301.35 | 319.65 | 267.37 | 272.22 | 290.01 | 309.05 | 309.93 | 297.31 | 298.73 | 314.04 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.69M | 0 | 30.59M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.78 | - | 27.14 | - | - | - | - |
| Other Current Assets | 645.6M | 64.8M | 37.13M | 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 Non-Current Assets | 5.89B | 5.91B | 5.92B | 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 |
| Property, Plant & Equipment | 0 | 485.86M | 477.57M | 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 |
| Fixed Asset Turnover | - | 1.34x | 1.41x | 1.40x | 1.71x | - | 1.38x | 1.39x | 1.38x | 1.39x | 1.42x | 1.42x | 1.71x | 1.49x | 1.44x | 1.43x | 1.40x | 1.38x | 1.31x | 1.29x |
| Goodwill | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
| Intangible Assets | 2.27B | 2.28B | 2.29B | 2.3B | 2.31B | 2.32B | 2.34B | 2.35B | 2.33B | 2.34B | 2.36B | 2.37B | 2.38B | 2.4B | 2.41B | 2.43B | 2.44B | 2.46B | 2.47B | 2.49B |
| Long-Term Investments | 42.29M | 44M | 47.37M | 46.93M | 45.3M | 46.18M | 37.88M | 38.97M | 45.6M | 36.11M | 36.97M | 37.09M | 51.3M | 37.13M | 37.3M | 37.54M | 66.12M | 101.88M | 44.89M | 47.06M |
| Other Non-Current Assets | 560.9M | 82.21M | 83M | 85.3M | 87.24M | 88.86M | 86.74M | 90.41M | -510.3M | -498.87M | 81.87M | -471.88M | 75.2M | -455.53M | 106.12M | -453.46M | 86.39M | 82.99M | 86.83M | 82.16M |
| Total Assets | 6.87B | 6.81B | 7.31B | 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 |
| Asset Turnover | 0.10x | 0.10x | 0.09x | 0.09x | 0.12x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.13x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x |
| Asset Growth % | -6.18% | -5.43% | 3.07% | 2.77% | 4.66% | 0.05% | -0.36% | -3.91% | -4.49% | 1% | 2.15% | 7.88% | 5.94% | 2.79% | 1.79% | -0.06% | 1.01% | -0.21% | -1.23% | -0.53% |
| Total Current Liabilities | 430.37M | 404.29M | 944.58M | 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 |
| Accounts Payable | 93.28M | 83.62M | 85.43M | 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 |
| Days Payables Outstanding | 76.54 | 72.3 | 73.74 | 73.52 | 69.96 | 76.66 | 62.67 | 67.82 | 99.16 | 71.54 | 66.8 | 75.5 | 64.3 | 71.33 | 75.03 | 77.16 | 65.43 | 42.31 | 34.34 | 39.74 |
| Short-Term Debt | 10.74M | 0 | 548.85M | 548.45M | 0 | 0 | 0 | 0 | 11.91M | 0 | 0 | 0 | 11.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 326.35M | 72.6M | 54.7M | 56.21M | 64.34M | 174.09M | 43.87M | 48.27M | 119.56M | 126.89M | 38.6M | 162.88M | 230M | 135.44M | 49.49M | 152.16M | 55.18M | 53.97M | 53M | 35.15M |
| Current Ratio | 2.28x | 2.22x | 1.47x | 1.40x | 2.92x | 2.60x | 2.58x | 2.53x | 2.48x | 3.47x | 3.44x | 3.70x | 3.33x | 2.71x | 2.39x | 2.02x | 2.10x | 2.16x | 2.20x | 1.78x |
| Quick Ratio | 2.28x | 2.22x | 1.47x | 1.40x | 2.92x | 2.60x | 2.58x | 2.53x | 2.48x | 3.47x | 3.44x | 3.70x | 3.33x | 2.61x | 2.39x | 1.94x | 2.10x | 2.16x | 2.20x | 1.78x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | 234.67 | - | 259.03 | - | - | - | - |
| Total Non-Current Liabilities | 3.29B | 3.29B | 3.27B | 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 |
| Long-Term Debt | 2.54B | 2.53B | 2.53B | 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 |
| Capital Lease Obligations | 59.98M | 60.11M | 47.34M | 47.52M | 63.42M | 66M | 68.05M | 70.94M | 73.73M | 72.85M | 74.23M | 76.67M | 79.5M | 82.39M | 85.44M | 85.93M | 88.97M | 91.79M | 94.35M | 97.43M |
| Deferred Tax Liabilities | 591.27M | 588.17M | 582.47M | 580.56M | 579.21M | 576.44M | 577.33M | 578.24M | 578.22M | 576.98M | 574.98M | 557.39M | 556.13M | 555.46M | 552.25M | 551M | 548.37M | 557.42M | 534.87M | 533.28M |
| Other Non-Current Liabilities | 105.56M | 108.69M | 109.54M | 111.67M | 116.12M | 122.64M | 122.92M | 130.75M | 128.25M | 136.69M | 140.03M | 142.6M | 143.78M | 127.47M | 130.97M | 134.96M | 137.16M | 158.27M | 165.61M | 166.21M |
| Total Liabilities | 3.72B | 3.69B | 4.21B | 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 | 2.6B | 2.59B | 3.13B | 3.12B | 3.14B | 3.14B | 3.14B | 3.14B | 3.16B | 3.14B | 3.15B | 3.15B | 3.16B | 3.15B | 3.15B | 3.15B | 3.32B | 3.43B | 3.55B | 3.61B |
| Net Debt | 2.89B | 2.36B | 2.37B | 2.41B | 2.45B | 2.61B | 2.7B | 2.71B | 2.8B | 2.59B | 2.66B | 2.46B | 2.61B | 2.77B | 2.95B | 3.11B | 3.26B | 3.38B | 3.49B | 3.6B |
| Debt / Equity | 0.82x | 0.83x | 1.01x | 1.02x | 1.04x | 1.09x | 1.11x | 1.12x | 1.16x | 1.06x | 1.08x | 0.99x | 1.02x | 1.09x | 1.14x | 1.20x | 1.31x | 1.41x | 1.56x | 1.68x |
| Debt / EBITDA | 18.10x | 22.34x | 21.26x | 23.43x | 10.36x | 12.13x | 18.41x | 19.00x | 18.40x | 19.29x | 10.15x | 15.56x | 8.82x | 12.01x | 12.53x | 13.17x | 13.76x | 14.06x | 16.35x | 15.88x |
| Net Debt / EBITDA | 20.12x | 20.33x | 16.11x | 18.06x | 8.07x | 10.06x | 15.80x | 16.40x | 16.29x | 15.90x | 8.57x | 12.19x | 7.28x | 10.57x | 11.74x | 12.99x | 13.52x | 13.85x | 16.09x | 15.83x |
| Interest Coverage | 2.49x | 2.36x | 2.93x | 2.61x | 6.43x | 5.44x | 3.40x | 3.25x | 3.28x | 3.10x | 6.58x | 4.05x | 7.45x | 5.35x | 5.15x | 4.79x | 4.54x | 4.55x | 3.98x | 4.21x |
| Total Equity | 3.16B | 3.12B | 3.09B | 3.06B | 3.03B | 2.89B | 2.82B | 2.82B | 2.72B | 2.98B | 2.92B | 3.17B | 3.09B | 2.9B | 2.76B | 2.64B | 2.54B | 2.44B | 2.27B | 2.15B |
| Equity Growth % | 4.34% | 7.78% | 9.67% | 8.61% | 11.06% | -2.94% | -3.48% | -11.11% | -11.83% | 2.89% | 5.94% | 20.25% | 21.81% | 18.88% | 21.28% | 22.31% | 22.33% | 34.25% | 34.61% | 28.83% |
| Book Value per Share | 19.38 | 19.11 | 19.06 | 18.90 | 18.59 | 17.44 | 16.60 | 15.79 | 14.47 | 14.80 | 13.41 | 14.09 | 13.71 | 12.87 | 12.29 | 11.80 | 11.35 | 10.93 | 10.22 | 9.74 |
| Total Shareholders' Equity | 3.16B | 3.12B | 3.09B | 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 |
| Common Stock | 168.17M | 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 | 324.42M | 324.42M |
| Retained Earnings | 3.17B | 8.59B | 8.57B | 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 |
| Treasury Stock | -112.03M | -5.72B | -5.73B | -5.74B | -5.79B | -5.76B | -5.71B | -5.68B | -5.62B | -5.38B | -5.31B | -4.96B | -5.05B | -5.07B | -5.08B | -5.1B | -5.19B | -5.21B | -5.22B | -5.24B |
| Accumulated OCI | -101.95M | -104.04M | -104.53M | -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 |
| Minority Interest | 0 | 0 | 0 | 20.71M | 20.32M | 19.94M | 19.55M | 19.17M | 18.81M | 18.46M | 18.11M | 17.75M | 17.42M | 17.09M | 16.77M | 16.43M | 16.13M | 15.83M | 15.52M | 15.22M |