TEGNA Inc.
TGNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $233 | $757 | $717 | $693 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $599 | $598 | $602 | $616 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65 | $37 | $49 | $51 |
| Total Curr. Assets | $897 | $1,391 | $1,367 | $1,360 |
| Property Plant & Equip (Net) | $486 | $478 | $486 | $508 |
| Goodwill | $3,016 | $3,016 | $3,016 | $3,016 |
| Intangibles | $2,283 | $2,291 | $2,301 | $2,310 |
| Long-Term Investments | $44 | $47 | $47 | $45 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $82 | $83 | $85 | $87 |
| Total NC Assets | $5,911 | $5,915 | $5,935 | $5,966 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,808 | $7,307 | $7,302 | $7,327 |
| Liabilities | – | – | – | – |
| Payables | $84 | $85 | $89 | $87 |
| Short-Term Debt | $0 | $549 | $548 | $0 |
| Tax Payable | $0 | $0 | $21 | $51 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $321 | $310 | $315 | $328 |
| Total Curr. Liab. | $404 | $945 | $974 | $466 |
| LT Debt | $2,590 | $2,577 | $2,576 | $3,140 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $588 | $582 | $581 | $579 |
| Other NC Liab. | $109 | $110 | $112 | $116 |
| Total NC Liab. | $3,287 | $3,269 | $3,269 | $3,835 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $47 | $48 | $63 |
| Total Liabilities | $3,691 | $4,213 | $4,242 | $4,301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $324 | $324 | $324 | $324 |
| Retained Earnings | $8,585 | $8,575 | $8,532 | $8,550 |
| AOCI | -$104 | -$105 | -$106 | -$107 |
| Other Equity | -$5,689 | -$5,701 | -$5,712 | -$5,763 |
| Total Equity | $3,116 | $3,093 | $3,039 | $3,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $21 | $20 |
| Total Liab. & Tot. Equity | $6,808 | $7,307 | $7,302 | $7,327 |
| Net Debt | $2,357 | $2,369 | $2,408 | $2,447 |