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Tegna Inc (TGNA) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Tegna Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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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 equivalent291.24
Cash & Short-term Investments291.00
Accounts receivable603.52
Other Receivables, Net, Current23.12
Other Current Assets27.22
Prepaid Expense And Other Assets Current35.90
Total Current Assets981.00
Equipment/Property/Plant Net424.67
Goodwill net3,015.94
Intangible Assets2,273.80
Long-term investments113.45
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent178.52
Programming Rights Current27.22
Intangible Assets And Other Assets Noncurrent5,468.26
Total Assets6,873.93
Liabilities
Accounts Payable, Current AC93.28
Accrued Liabilities, Current75.32
Other Liabilities, Current261.77
Accrued Income Taxes, Current TA0.00
Total Current Liabilities430.37
Long-term debt2,530.59
Total Long-term Debt2,530.59
Defined Benefit Pension Plan, Liabilities, Noncurrent PE56.52
Accrued Income Taxes, Noncurrent AC10.00
Other liabilities, Noncurrent49.03
Deferred Income Tax Liabilities Net591.27
Operating Lease Liability Noncurrent59.98
Total Liabilities3,717.76
Stockholders' Equity
Common Stock Value168.17
Treasury Stock Value0.00
Additional Paid In Capital Common Stock29.30
Retained Earnings / Accumulated Deficit3,172.69
Accumulated Other Comprehensive Income0.00
Other Equity-214.36
Common Stockholder's Equity3,155.80
Non-controlling interests & other0.00
Total Stockholder's Equity3,156.18
Liabilities & Stockholder's Equity6,873.93
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About Tegna 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: 0001193125-26-084392

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

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