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Gray Media Inc (GTN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GTN Annual Balance Sheets →
Looking at balance sheet data from Gray Media Inc through Mar 31 2025 provides insight into Mar 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent259.00
Cash & Short-term Investments259.00
Accounts receivable178.00
Income Taxes Receivable, Current NO1.00
Other Current Assets54.00
Total loans net31.00
Total Current Assets523.00
Equipment/Property/Plant Net1,504.00
Goodwill net2,651.00
Intangible Assets128.00
Deferred Compensation Plan Assets21.00
Other Assets, Noncurrent5,492.00
License Agreements Net Current11.00
Operating Lease Right Of Use Asset64.00
Total Assets10,319.00
Liabilities
Accounts Payable, Current AC130.00
Accrued Liabilities, Current142.00
Short-term Debt0.00
Other Liabilities, Current160.00
Accrued Income Taxes, Current TA5.00
Total Current Liabilities437.00
Long-term debt5,746.00
Total Long-term Debt5,746.00
Other liabilities, Noncurrent1,373.00
Accrued Network Programming Fees21.00
Operating Lease Liability Current10.00
Operating Lease Liability Noncurrent57.00
Total Liabilities7,556.00
Stockholders' Equity
Common Stock Value1,214.00
Treasury Stock Value-292.00
Retained Earnings / Accumulated Deficit1,164.00
Other Equity-623.00
Common Stockholder's Equity1,463.00
Non-controlling interests & other650.00
Total Stockholder's Equity2,113.00
Liabilities & Stockholder's Equity10,319.00
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About Gray Media Inc Quarterly 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-Q 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: 0001437749-26-026498

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