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Tegna Inc (TGNA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Tegna Inc–Dec 31 2024 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
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
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
Long-term Debt, Current Maturities LO0.00
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
Other liabilities, Noncurrent700.28
Deferred Income Tax Liabilities Net591.27
Operating Lease Liability Noncurrent59.98
Total Liabilities3,717.76
Stockholders' Equity
Common Stock Value168.17
Additional Paid In Capital Common Stock29.30
Retained Earnings / Accumulated Deficit3,172.69
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 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

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 10, 2025
  • Source: tgna-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-273286

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