Gray Media Inc (GTN) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Gray Media Inc through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent368.00
Cash & Short-term Investments368.00
Accounts receivable205.00
Income Taxes Receivable, Current NO6.00
Other Current Assets52.00
Total loans net25.00
Total Current Assets656.00
Equipment/Property/Plant Net1,509.00
Goodwill net2,642.00
Intangible Assets157.00
Deferred Compensation Plan Assets21.00
Other Assets, Noncurrent5,455.00
License Agreements Net Current17.00
Operating Lease Right Of Use Asset66.00
Total Assets10,440.00
Liabilities
Accounts Payable, Current AC144.00
Accrued Liabilities, Current150.00
Short-term Debt2.00
Other Liabilities, Current215.00
Accrued Income Taxes, Current TA5.00
Total Current Liabilities516.00
Long-term debt5,742.00
Total Long-term Debt5,742.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE0.00
Other liabilities, Noncurrent1,377.00
Accrued Network Programming Fees20.00
Operating Lease Liability Current10.00
Deferred Income Tax Liabilities Net-
Operating Lease Liability Noncurrent59.00
Total Liabilities7,635.00
Stockholders' Equity
Common Stock Value1,210.00
Treasury Stock Value-288.00
Retained Earnings / Accumulated Deficit1,205.00
Other Equity-622.00
Common Stockholder's Equity1,505.00
Non-controlling interests & other650.00
Total Stockholder's Equity2,155.00
Liabilities & Stockholder's Equity10,440.00
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About Gray Media Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-005803

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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