TGNA · As filed with the SEC

Tegna balance sheet, by quarter

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

USD	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024
ASSETS
Current assets
Cash and cash equivalents	291,240,000	232,775,000	756,540,000	716,647,000	693,214,000	536,253,000	445,729,000	430,764,000
Accounts receivable, net of allowances of $3,510 and $2,831, respectively	603,522,000	576,467,000	583,654,000	594,829,000	604,300,000	608,794,000	605,226,000	604,537,000
Other receivables	23,117,000	22,871,000	14,028,000	6,911,000	11,752,000	6,779,000	10,812,000	11,023,000
Syndicated programming rights	27,219,000	35,377,000	10,767,000	19,525,000	28,097,000	37,351,000	10,969,000	21,281,000
Prepaid expenses and other current assets	35,902,000	29,418,000	26,368,000	28,994,000	23,049,000	26,563,000	26,277,000	28,386,000
Total current assets	981,000,000	896,908,000	1,391,357,000	1,366,906,000	1,360,412,000	1,215,740,000	1,099,013,000	1,095,991,000
Property and equipment
Land	86,347,000	—	—	—	86,347,000	—	—	—
Buildings and improvements	362,932,000	—	—	—	360,492,000	—	—	—
Equipment, furniture and fixtures	638,039,000	—	—	—	641,024,000	—	—	—
Construction in progress	10,487,000	—	—	—	6,037,000	—	—	—
Total	1,097,805,000	1,086,092,000	1,076,704,000	1,097,949,000	1,093,900,000	1,083,904,000	1,079,620,000	1,082,848,000
Less accumulated depreciation	(673,134,000)	(665,337,000)	(651,701,000)	(664,183,000)	(649,581,000)	(640,774,000)	(634,024,000)	(640,149,000)
Net property and equipment	424,671,000	420,755,000	425,003,000	433,766,000	444,319,000	443,130,000	445,596,000	442,699,000
Intangible and other assets
Goodwill	3,015,944,000	3,015,944,000	3,015,944,000	3,015,944,000	3,015,944,000	3,015,973,000	3,015,973,000	3,015,973,000
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $220,522 and $185,175, respectively	2,273,800,000	2,282,631,000	2,291,462,000	2,300,919,000	2,309,772,000	2,322,582,000	2,336,049,000	2,349,712,000
Right-of-use assets for operating leases	65,071,000	65,104,000	52,572,000	51,992,000	63,535,000	66,135,000	68,084,000	70,897,000
Investments and other assets	113,448,000	126,208,000	130,373,000	132,230,000	132,537,000	135,042,000	124,616,000	129,388,000
Total intangible and other assets	5,468,263,000	5,489,887,000	5,490,351,000	5,501,085,000	5,521,788,000	5,539,732,000	5,544,722,000	5,565,970,000
Total assets	6,873,934,000	6,807,550,000	7,306,711,000	7,301,757,000	7,326,519,000	7,198,602,000	7,089,331,000	7,104,660,000
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY
Current liabilities
Accounts payable	93,276,000	83,617,000	85,434,000	88,827,000	87,338,000	91,964,000	79,130,000	80,001,000
Accrued liabilities
Compensation	75,324,000	72,598,000	54,705,000	56,209,000	64,343,000	66,325,000	43,869,000	48,271,000
Interest	36,999,000	10,771,000	43,967,000	12,042,000	44,719,000	11,772,000	43,977,000	11,891,000
Contracts payable for programming rights	139,385,000	153,019,000	130,646,000	151,733,000	143,095,000	145,657,000	121,629,000	130,298,000
Other	85,381,000	84,286,000	80,975,000	94,987,000	75,454,000	95,992,000	93,394,000	97,064,000
Income taxes payable	0	0	0	21,266,000	51,331,000	55,000,000	43,778,000	66,453,000
Current portion of long-term debt	—	—	548,848,000	548,454,000	—	—	—	—
Total current liabilities	430,365,000	404,291,000	944,575,000	973,518,000	466,280,000	466,710,000	425,777,000	433,978,000
Noncurrent liabilities
Net deferred income tax liabilities	591,267,000	588,172,000	582,465,000	580,556,000	579,213,000	576,440,000	577,334,000	578,244,000
Long-term debt	2,530,587,000	2,530,015,000	2,529,464,000	2,528,920,000	3,076,451,000	3,075,504,000	3,074,592,000	3,073,692,000
Pension liabilities	56,522,000	58,586,000	60,793,000	62,236,000	65,956,000	64,402,000	67,885,000	69,706,000
Operating lease liabilities	59,981,000	60,113,000	47,341,000	47,516,000	63,421,000	66,000,000	68,050,000	70,937,000
Other noncurrent liabilities	49,033,000	50,109,000	48,750,000	49,433,000	50,167,000	58,242,000	55,038,000	61,040,000
Total noncurrent liabilities	3,287,390,000	3,286,995,000	3,268,813,000	3,268,661,000	3,835,208,000	3,840,588,000	3,842,899,000	3,853,619,000
Total liabilities	3,717,755,000	3,691,286,000	4,213,388,000	4,242,179,000	4,301,488,000	4,307,298,000	4,268,676,000	4,287,597,000
Redeemable noncontrolling interest (see Note 1)	0	0	0	20,708,000	20,317,000	19,936,000	19,555,000	19,174,000
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	27,941,000	27,941,000	27,941,000
Retained earnings	3,172,693,000	8,585,313,000	8,574,627,000	8,531,880,000	8,549,717,000	8,393,910,000	8,281,037,000	8,248,066,000
Accumulated other comprehensive loss	(101,953,000)	(104,036,000)	(104,532,000)	(105,621,000)	(106,644,000)	(116,277,000)	(117,389,000)	(118,499,000)
Less treasury stock at cost, 7,103,970 and 164,520,591 shares, respectively	(112,027,000)	(5,717,373,000)	(5,729,132,000)	(5,739,749,000)	(5,790,719,000)	(5,758,625,000)	(5,714,908,000)	(5,684,038,000)
Total equity	3,156,179,000	3,116,264,000	3,093,323,000	3,038,870,000	3,004,714,000	2,871,368,000	2,801,100,000	2,797,889,000
Total liabilities, redeemable noncontrolling interest and equity	6,873,934,000	6,807,550,000	7,306,711,000	7,301,757,000	7,326,519,000	7,198,602,000	7,089,331,000	7,104,660,000

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.