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 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets | ||||
| Cash and cash equivalents | 291,240,000 | 232,775,000 | 756,540,000 | 716,647,000 |
| Accounts receivable, net of allowances of $3,510 and $2,831, respectively | 603,522,000 | 576,467,000 | 583,654,000 | 594,829,000 |
| Other receivables | 23,117,000 | 22,871,000 | 14,028,000 | 6,911,000 |
| Syndicated programming rights | 27,219,000 | 35,377,000 | 10,767,000 | 19,525,000 |
| Prepaid expenses and other current assets | 35,902,000 | 29,418,000 | 26,368,000 | 28,994,000 |
| Total current assets | 981,000,000 | 896,908,000 | 1,391,357,000 | 1,366,906,000 |
| Property and equipment | ||||
| Land | 86,347,000 | — | — | — |
| Buildings and improvements | 362,932,000 | — | — | — |
| Equipment, furniture and fixtures | 638,039,000 | — | — | — |
| Construction in progress | 10,487,000 | — | — | — |
| Total | 1,097,805,000 | 1,086,092,000 | 1,076,704,000 | 1,097,949,000 |
| Less accumulated depreciation | (673,134,000) | (665,337,000) | (651,701,000) | (664,183,000) |
| Net property and equipment | 424,671,000 | 420,755,000 | 425,003,000 | 433,766,000 |
| Intangible and other assets | ||||
| Goodwill | 3,015,944,000 | 3,015,944,000 | 3,015,944,000 | 3,015,944,000 |
| 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 |
| Right-of-use assets for operating leases | 65,071,000 | 65,104,000 | 52,572,000 | 51,992,000 |
| Investments and other assets | 113,448,000 | 126,208,000 | 130,373,000 | 132,230,000 |
| Total intangible and other assets | 5,468,263,000 | 5,489,887,000 | 5,490,351,000 | 5,501,085,000 |
| Total assets | 6,873,934,000 | 6,807,550,000 | 7,306,711,000 | 7,301,757,000 |
| LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY | ||||
| Current liabilities | ||||
| Accounts payable | 93,276,000 | 83,617,000 | 85,434,000 | 88,827,000 |
| Accrued liabilities | ||||
| Compensation | 75,324,000 | 72,598,000 | 54,705,000 | 56,209,000 |
| Interest | 36,999,000 | 10,771,000 | 43,967,000 | 12,042,000 |
| Contracts payable for programming rights | 139,385,000 | 153,019,000 | 130,646,000 | 151,733,000 |
| Other | 85,381,000 | 84,286,000 | 80,975,000 | 94,987,000 |
| Income taxes payable | 0 | 0 | 0 | 21,266,000 |
| 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 |
| Noncurrent liabilities | ||||
| Net deferred income tax liabilities | 591,267,000 | 588,172,000 | 582,465,000 | 580,556,000 |
| Long-term debt | 2,530,587,000 | 2,530,015,000 | 2,529,464,000 | 2,528,920,000 |
| Pension liabilities | 56,522,000 | 58,586,000 | 60,793,000 | 62,236,000 |
| Operating lease liabilities | 59,981,000 | 60,113,000 | 47,341,000 | 47,516,000 |
| Other noncurrent liabilities | 49,033,000 | 50,109,000 | 48,750,000 | 49,433,000 |
| Total noncurrent liabilities | 3,287,390,000 | 3,286,995,000 | 3,268,813,000 | 3,268,661,000 |
| Total liabilities | 3,717,755,000 | 3,691,286,000 | 4,213,388,000 | 4,242,179,000 |
| Redeemable noncontrolling interest (see Note 1) | 0 | 0 | 0 | 20,708,000 |
| 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 |
| Additional paid-in capital | 29,297,000 | 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 |
| Accumulated other comprehensive loss | (101,953,000) | (104,036,000) | (104,532,000) | (105,621,000) |
| 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) |
| Total equity | 3,156,179,000 | 3,116,264,000 | 3,093,323,000 | 3,038,870,000 |
| Total liabilities, redeemable noncontrolling interest and equity | 6,873,934,000 | 6,807,550,000 | 7,306,711,000 | 7,301,757,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.