TGNA · As filed with the SEC
Tegna balance sheet, by fiscal year
The statement as Tegna presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD thousands
| USD thousands | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 | FY2019 Dec 31, 2019 | FY2018 Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | — | — | — | — | — | — | — | 135,862 |
| Cash and cash equivalents | 291,240,000 | 693,214,000 | 361,036,000 | 551,681,000 | 56,989,000 | 40,968,000 | 29,404,000 | — |
| Accounts receivable, net of allowances of $3,510 and $2,831, respectively | 603,522,000 | 604,300,000 | 624,445,000 | 658,318,000 | 642,280,000 | 550,755,000 | 581,765,000 | 425,404,000 |
| Other receivables | 23,117,000 | 11,752,000 | 9,299,000 | 13,493,000 | 15,496,000 | 14,031,000 | 19,640,000 | 20,967,000 |
| Syndicated programming rights | 27,219,000 | 28,097,000 | 31,530,000 | 44,064,000 | 53,100,000 | 47,331,000 | 49,616,000 | 35,252,000 |
| Prepaid expenses and other current assets | 35,902,000 | 23,049,000 | 24,008,000 | 36,152,000 | 19,724,000 | 19,509,000 | 26,899,000 | 17,737,000 |
| Total current assets | 981,000,000 | 1,360,412,000 | 1,050,318,000 | 1,303,708,000 | 787,589,000 | 672,594,000 | 707,324,000 | 635,222,000 |
| Property and equipment | ||||||||
| Land | 86,347,000 | 86,347,000 | 86,442,000 | 86,447,000 | 86,447,000 | 86,456,000 | 86,456,000 | 68,540,000 |
| Buildings and improvements | 362,932,000 | 360,492,000 | 352,546,000 | 346,341,000 | 341,112,000 | 329,088,000 | 322,961,000 | 259,053,000 |
| Equipment, furniture and fixtures | 638,039,000 | 641,024,000 | 631,444,000 | 625,754,000 | 615,531,000 | 593,517,000 | 553,995,000 | 489,799,000 |
| Construction in progress | 10,487,000 | 6,037,000 | 7,777,000 | 8,649,000 | 10,761,000 | 17,398,000 | 34,324,000 | 40,778,000 |
| Total | 1,097,805,000 | 1,093,900,000 | 1,078,209,000 | 1,067,191,000 | 1,053,851,000 | 1,026,459,000 | 997,736,000 | 858,170,000 |
| Less accumulated depreciation | (673,134,000) | (649,581,000) | (626,029,000) | (610,138,000) | (586,656,000) | (556,100,000) | (512,015,000) | (482,955,000) |
| Net property and equipment | 424,671,000 | 444,319,000 | 452,180,000 | 457,053,000 | 467,195,000 | 470,359,000 | 485,721,000 | 375,215,000 |
| Intangible and other assets | ||||||||
| Goodwill | 3,015,944,000 | 3,015,944,000 | 2,981,587,000 | 2,981,587,000 | 2,981,587,000 | 2,968,693,000 | 2,950,587,000 | 2,596,863,000 |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization of $220,522 and $185,175, respectively | 2,273,800,000 | 2,309,772,000 | 2,328,972,000 | 2,381,606,000 | 2,441,488,000 | 2,503,644,000 | 2,561,614,000 | 1,526,077,000 |
| Right-of-use assets for operating leases | 65,071,000 | 63,535,000 | 73,479,000 | 78,448,000 | 87,279,000 | 97,190,000 | 103,461,000 | — |
| Investments and other assets | 113,448,000 | 132,537,000 | 113,521,000 | 126,494,000 | 152,508,000 | 136,219,000 | 145,269,000 | 143,465,000 |
| Total intangible and other assets | 5,468,263,000 | 5,521,788,000 | 5,497,559,000 | 5,568,135,000 | 5,662,862,000 | 5,705,746,000 | 5,760,931,000 | 4,266,405,000 |
| Total assets | 6,873,934,000 | 7,326,519,000 | 7,000,057,000 | 7,328,896,000 | 6,917,646,000 | 6,848,699,000 | 6,953,976,000 | 5,276,842,000 |
| LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY | ||||||||
| Current liabilities | ||||||||
| Accounts payable | 93,276,000 | 87,338,000 | 114,950,000 | 76,212,000 | 72,996,000 | 58,049,000 | 51,894,000 | 83,226,000 |
| Accrued liabilities | ||||||||
| Compensation | 75,324,000 | 64,343,000 | 54,929,000 | 50,339,000 | 55,179,000 | 46,213,000 | 63,876,000 | 52,726,000 |
| Interest | 36,999,000 | 44,719,000 | 45,144,000 | 45,480,000 | 45,905,000 | 47,249,000 | 46,013,000 | 37,458,000 |
| Contracts payable for programming rights | 139,385,000 | 143,095,000 | 119,562,000 | 117,743,000 | 98,534,000 | 130,522,000 | 119,872,000 | 112,059,000 |
| Other | 85,381,000 | 75,454,000 | 82,782,000 | 78,265,000 | 91,098,000 | 78,219,000 | 60,983,000 | 49,211,000 |
| Dividends payable | — | — | — | — | — | 0 | 15,188 | 15,154 |
| Income taxes payable | 0 | 51,331,000 | 6,005,000 | 22,985,000 | 11,420,000 | 63,923,000 | 3,332,000 | 19,383,000 |
| Current portion of long-term debt | — | — | — | — | — | — | — | 0 |
| Total current liabilities | 430,365,000 | 466,280,000 | 423,372,000 | 391,024,000 | 375,132,000 | 424,175,000 | 361,158,000 | 369,217,000 |
| Income taxes | — | — | — | — | — | 7,303 | 7,490 | 13,624 |
| Noncurrent liabilities | ||||||||
| Net deferred income tax liabilities | 591,267,000 | 579,213,000 | 578,219,000 | 556,131,000 | 548,374,000 | 530,240,000 | 515,621,000 | 396,847,000 |
| Long-term debt | 2,530,587,000 | 3,076,451,000 | 3,072,801,000 | 3,069,316,000 | 3,231,970,000 | 3,553,220,000 | 4,179,245,000 | 2,944,466,000 |
| Pension liabilities | 56,522,000 | 65,956,000 | 70,483,000 | 73,684,000 | 58,063,000 | 85,908,000 | 127,146,000 | 139,375,000 |
| Operating lease liabilities | 59,981,000 | 63,421,000 | 73,733,000 | 79,503,000 | 88,970,000 | 99,337,000 | 105,902,000 | — |
| Other noncurrent liabilities | 49,033,000 | 50,167,000 | 57,765,000 | 70,098,000 | 79,102,000 | 75,488,000 | 67,037,000 | 72,389,000 |
| Total noncurrent liabilities | 3,287,390,000 | 3,835,208,000 | 3,853,001,000 | 3,848,732,000 | 4,006,479,000 | 4,351,496,000 | 5,002,441,000 | 3,566,701,000 |
| Total liabilities | 3,717,755,000 | 4,301,488,000 | 4,276,373,000 | 4,239,756,000 | 4,381,611,000 | 4,775,671,000 | 5,363,599,000 | 3,935,918,000 |
| Redeemable noncontrolling interest (see Note 1) | 0 | 20,317,000 | 18,812,000 | 17,418,000 | 16,129,000 | 14,933,000 | — | — |
| Shareholders’ equity | ||||||||
| Common stock of $1 par value per share, 800,000,000 shares authorized, 168,168,632 and 324,418,632 shares issued, respectively | 168,169,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 | 324,419,000 |
| Additional paid-in capital | 29,297,000 | 27,941,000 | 27,941,000 | 27,941,000 | 27,941,000 | 113,267,000 | 247,497,000 | 301,352,000 |
| Retained earnings | 3,172,693,000 | 8,549,717,000 | 8,091,245,000 | 7,898,055,000 | 7,459,380,000 | 7,075,640,000 | 6,655,088,000 | 6,429,512,000 |
| Accumulated other comprehensive loss | (101,953,000) | (106,644,000) | (119,610,000) | (125,533,000) | (97,216,000) | (121,076,000) | (142,597,000) | (136,511,000) |
| Less treasury stock at cost, 103,012,455 shares and 104,918,360 shares, respectively | — | — | — | — | (5,194,618) | (5,334,155) | (5,494,030) | (5,577,848) |
| Less treasury stock at cost, 7,103,970 and 164,520,591 shares, respectively | (112,027,000) | (5,790,719,000) | (5,619,123,000) | (5,053,160,000) | — | — | — | — |
| Total equity | 3,156,179,000 | 3,004,714,000 | 2,704,872,000 | 3,071,722,000 | 2,519,906,000 | 2,058,095,000 | 1,590,377,000 | 1,340,924,000 |
| Total liabilities, redeemable noncontrolling interest and equity | 6,873,934,000 | 7,326,519,000 | 7,000,057,000 | 7,328,896,000 | 6,917,646,000 | 6,848,699,000 | 6,953,976,000 | 5,276,842,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.