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TEGNA (TGNA)
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TEGNA Balance Sheet 2025-2006 | TGNA
Brief balance sheet overview of TEGNA
The review uses the five latest available annual reports between 2021 and 2025.
Assets changed little, standing at $6.9 billion initially and $6.9 billion at the end. The balance sheet stayed close to its former scale.
Liabilities grew more slowly than assets: -15.2% versus -0.6%. Expansion relied more on equity, improving funding quality.
The equity ratio is 45.9% versus 36.4% five periods ago. Capitalization remains workable.
Net debt to equity stands at 0.71x; debt servicing is an important part of overall resilience.
Cash represents 4.2% of assets versus 0.8% initially, showing how the immediate liquidity reserve changed.
Retained earnings reached $3.2 billion, changing -57.5% over the period. A positive accumulated result supports equity.
Conclusion
TEGNA 's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet TEGNA
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.25 B | 2.39 B | 2.72 B | 2.53 B | 3.19 B | 3.52 B | 4.26 B | 2.81 B | 2.91 B | 3.97 B | 4.07 B | 4.39 B | 3.24 B | 1.26 B | 1.59 B | 2.17 B | 2.96 B | 3.72 B | - | - |
Long Term Debt |
2.53 B | 3.08 B | 3.07 B | 3.07 B | 3.23 B | 3.55 B | 4.18 B | 2.94 B | 3.01 B | 4.04 B | 4.2 B | 4.49 B | 3.71 B | 1.43 B | 1.76 B | 2.35 B | 3.06 B | 3.82 B | - | - |
Long Term Debt Current |
10.7 M | 10.5 M | 11.9 M | 11.5 M | 11.9 M | 12.2 M | 11.1 M | - | 646 K | 646 K | 646 K | 7.85 M | 5.89 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.29 B | 3.84 B | 3.85 B | 3.85 B | 4.01 B | 4.37 B | 5 B | 3.57 B | 3.64 B | 5.37 B | 5.47 B | 6.85 B | 5.54 B | 3.09 B | 3.39 B | - | - | - | - | - |
Total Current Liabilities |
430 M | 466 M | 423 M | 391 M | 375 M | 424 M | 361 M | 369 M | 325 M | 619 M | 607 M | 1.13 B | 1.01 B | 935 M | 902 M | 893 M | 900 M | 1.16 B | - | - |
Total Liabilities |
3.72 B | 4.3 B | 4.28 B | 4.24 B | 4.38 B | 4.79 B | 5.36 B | 3.94 B | 3.97 B | 5.99 B | 6.08 B | 7.99 B | 6.55 B | 4.03 B | 4.29 B | 4.4 B | 5.32 B | 6.55 B | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 113 M | 133 M | 217 M | 223 M | 229 M | 231 M | 224 M | 223 M | 272 M | - | - |
Retained Earnings |
3.17 B | 8.55 B | 8.09 B | 7.9 B | 7.46 B | 7.08 B | 6.66 B | 6.43 B | 6.06 B | 7.38 B | 7.11 B | 8.6 B | 7.72 B | 7.52 B | 7.28 B | 6.87 B | 6.32 B | 6.01 B | - | - |
Total Assets |
6.87 B | 7.33 B | 7 B | 7.33 B | 6.92 B | 6.85 B | 6.95 B | 5.28 B | 4.96 B | 8.54 B | 8.54 B | 11.2 B | 9.24 B | 6.38 B | 6.62 B | 6.82 B | 7.15 B | 7.8 B | - | - |
Cash and Cash Equivalents |
291 M | 693 M | 361 M | 552 M | 57 M | 41 M | 29.4 M | 136 M | 98.8 M | 15.9 M | 129 M | 110 M | 455 M | 175 M | 167 M | 183 M | 98.8 M | 98.9 M | 77.2 M | 94.3 M |
Book Value |
3.16 B | 3.03 B | 2.72 B | 3.09 B | 2.54 B | 2.06 B | 1.59 B | 1.34 B | 995 M | 2.55 B | 2.46 B | 3.25 B | 2.69 B | 2.35 B | 2.33 B | 2.42 B | 1.83 B | 1.25 B | - | - |
Total Shareholders Equity |
3.16 B | 3 B | 2.7 B | 3.07 B | 2.52 B | 2.06 B | 1.59 B | 1.34 B | 995 M | 2.27 B | 2.19 B | 3.25 B | 2.69 B | 2.35 B | 2.33 B | 2.16 B | 1.6 B | 1.06 B | 9.02 B | 8.38 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet TEGNA
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q4 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
63.4 M | 63.4 M | 63.4 M | 63.4 M | 73.7 M | 3.08 B | 3.07 B | 3.07 B | 79.5 M | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 3.23 B | 3.34 B | 3.46 B | 3.52 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 4.18 B | 4.18 B | 4.18 B | 4.18 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 4.17 B | 4.17 B | 4.17 B | 4.17 B | 4.49 B | 4.49 B | 4.49 B | 4.49 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.82 B | 3.82 B | 3.82 B |
Total Non Current Liabilities |
3.84 B | 3.84 B | 3.84 B | 3.84 B | 3.85 B | 3.84 B | 3.84 B | 3.85 B | 3.85 B | 3.86 B | 3.86 B | 3.85 B | 3.85 B | 3.83 B | 3.84 B | 3.84 B | 4.01 B | 4.14 B | 4.25 B | 4.31 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 5 B | 5 B | 5 B | 5 B | 3.57 B | 3.57 B | 3.57 B | 3.57 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 5.42 B | 5.42 B | 5.42 B | 5.42 B | 6.6 B | 6.57 B | 6.57 B | 6.57 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 2.89 B | 2.89 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.3 B | 4.3 B | 4.3 B | 4.3 B | 4.28 B | 4.31 B | 4.27 B | 4.29 B | 4.24 B | 4.22 B | 4.19 B | 4.23 B | 4.24 B | 4.23 B | 4.21 B | 4.22 B | 4.38 B | 4.5 B | 4.57 B | 4.7 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B | 5.36 B | 5.36 B | 5.36 B | 5.36 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 5.94 B | 5.94 B | 5.94 B | 5.94 B | 6.02 B | 6.02 B | 6.02 B | 6.02 B | 7.73 B | 7.7 B | 7.7 B | 7.7 B | 6.33 B | 6.33 B | 6.33 B | 6.33 B | 3.83 B | 3.83 B | 3.83 B | 3.83 B | 4.1 B | 4.1 B | 4.1 B | 4.1 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 6.55 B | 6.55 B | 6.55 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 115 M | 113 M | 121 M | 128 M | 138 M | 133 M | 133 M | 133 M | 133 M | 132 M | 140 M | 217 M | 217 M | 223 M | 223 M | 223 M | 223 M | 229 M | 229 M | 229 M | 229 M | 231 M | 231 M | 231 M | 231 M | 223 M | 223 M | 223 M | 223 M | 272 M | 272 M | 272 M |
Retained Earnings |
8.55 B | 8.55 B | 8.55 B | 8.55 B | 8.09 B | 8.39 B | 8.28 B | 8.25 B | 7.9 B | 8.06 B | 7.99 B | 7.88 B | 7.9 B | 7.7 B | 7.58 B | 7.48 B | 7.46 B | 7.35 B | 7.25 B | 7.15 B | 7.08 B | 7.08 B | 7.08 B | 7.08 B | 6.66 B | 6.66 B | 6.66 B | 6.66 B | 6.43 B | 6.43 B | 6.43 B | 6.43 B | 6.06 B | 6.06 B | 6.06 B | 6.06 B | 7.38 B | 7.38 B | 7.38 B | 7.38 B | 7.11 B | 7.11 B | 7.11 B | 7.11 B | 8.6 B | 8.6 B | 8.6 B | 8.6 B | 7.72 B | 7.72 B | 7.72 B | 7.72 B | 7.51 B | 7.51 B | 7.51 B | 7.51 B | 7.28 B | 7.28 B | 7.28 B | 7.28 B | 6.32 B | 6.32 B | 6.32 B | 6.32 B | 6.01 B | 6.01 B | 6.01 B |
Total Assets |
7.33 B | 7.33 B | 7.33 B | 7.33 B | 7 B | 7.2 B | 7.09 B | 7.1 B | 7.33 B | 7.2 B | 7.12 B | 7.39 B | 7.33 B | 7.12 B | 6.97 B | 6.85 B | 6.92 B | 6.93 B | 6.84 B | 6.86 B | 6.85 B | 6.85 B | 6.85 B | 6.85 B | 6.95 B | 6.95 B | 6.95 B | 6.95 B | 5.28 B | 5.28 B | 5.28 B | 5.28 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 8.54 B | 8.54 B | 8.54 B | 8.54 B | 8.51 B | 8.51 B | 8.51 B | 8.51 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 9.24 B | 9.24 B | 9.24 B | 9.24 B | 6.38 B | 6.38 B | 6.38 B | 6.38 B | 6.62 B | 6.62 B | 6.62 B | 6.62 B | 7.15 B | 7.15 B | 7.15 B | 7.15 B | 7.8 B | 7.8 B | 7.8 B |
Cash and Cash Equivalents |
552 M | 361 M | 361 M | 361 M | 57 M | 536 M | 446 M | 431 M | 41 M | 553 M | 489 M | 683 M | 552 M | 377 M | 201 M | 43.3 M | 57 M | 51.2 M | 57.3 M | 12.9 M | 41 M | 41 M | 41 M | 41 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 136 M | 136 M | 136 M | 136 M | 98.8 M | 98.8 M | 98.8 M | 98.8 M | 15.9 M | 15.9 M | 15.9 M | 76.9 M | 26.1 M | 129 M | 129 M | 129 M | 45.2 M | 118 M | 118 M | 118 M | 455 M | 469 M | 469 M | 469 M | 109 M | 175 M | 175 M | 175 M | 167 M | 167 M | 167 M | 167 M | 77.2 M | 98.9 M | 98.9 M | 98.9 M | 94.3 M | 77.2 M | 77.2 M |
Book Value |
3.03 B | 3.03 B | 3.03 B | 3.03 B | 2.72 B | 2.89 B | 2.82 B | 2.82 B | 3.09 B | 2.98 B | 2.92 B | 3.17 B | 3.09 B | 2.9 B | 2.76 B | 2.64 B | 2.54 B | 2.44 B | 2.27 B | 2.15 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 995 M | 995 M | 995 M | 995 M | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.25 B | 1.25 B | 1.25 B |
Total Shareholders Equity |
3 B | 3 B | 3 B | 3 B | 2.7 B | 2.87 B | 2.8 B | 2.8 B | 3.07 B | 2.96 B | 2.9 B | 3.15 B | 3.07 B | 2.88 B | 2.74 B | 2.62 B | 2.52 B | 2.42 B | 2.26 B | 2.14 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 995 M | 706 M | 649 M | 2.29 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 9.02 B | 1.75 B | 1.75 B | 1.75 B | 8.38 B | 1.17 B | 1.17 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of TEGNA , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Broadcasting
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|
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|
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FOX
|
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|
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|
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|
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|
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GTN
|
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IHRT
|
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fuboTV
FUBO
|
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SBGI
|
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SGA
|
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SIRI
|
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|
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UONE
|
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|
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|
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