Nexstar Media Group, Inc. NXST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 446.00M | 218.00M | 379.00M | 280.00M | 236.00M |
| Total Receivables | 1.55B | 1.58B | 1.66B | 1.08B | 1.01B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.00M | 142.00M | 111.00M | 57.00M | 82.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.00M | 61.00M | 135.00M | 61.00M | 62.00M |
| Total Current Assets | 2.19B | 2.01B | 2.28B | 1.47B | 1.39B |
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| Total Current Assets | 2.19B | 2.01B | 2.28B | 1.47B | 1.39B |
| Net Property, Plant & Equipment | 2.15B | 2.17B | 2.18B | 1.42B | 1.44B |
| Long-term Investments | 5.03B | 5.03B | 5.05B | 2.91B | 2.92B |
| Goodwill | 5.03B | 5.03B | 5.05B | 2.91B | 2.92B |
| Total Other Intangibles | 7.89B | 8.00B | 8.09B | 4.54B | 4.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.00M | 119.00M | 137.00M | 108.00M | 106.00M |
| Total Assets | 17.78B | 17.72B | 18.10B | 10.85B | 11.25B |
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| Total Accounts Payable | 215.00M | 162.00M | 200.00M | 133.00M | 100.00M |
| Total Accrued Expenses | 671.00M | 589.00M | 591.00M | 314.00M | 353.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 608.00M | 385.00M | 326.00M | 152.00M | 152.00M |
| Total Finance Division Other Current Liabilities | 250.00M | 148.00M | 182.00M | 112.00M | 140.00M |
| Total Other Current Liabilities | 250.00M | 148.00M | 182.00M | 112.00M | 140.00M |
| Total Current Liabilities | 1.74B | 1.28B | 1.30B | 711.00M | 745.00M |
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| Total Current Liabilities | 1.74B | 1.28B | 1.30B | 711.00M | 745.00M |
| Long-Term Debt | 10.85B | 11.41B | 11.88B | 6.22B | 6.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 284.00M | 287.00M | 288.00M | 242.00M | 262.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.42B | 2.47B | 2.47B | 1.61B | 1.71B |
| Total Liabilities | 15.30B | 15.45B | 15.94B | 8.78B | 8.97B |
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| Common Stock & APIC | 1.33B | 1.31B | 1.31B | 1.33B | 1.31B |
| Retained Earnings | 3.88B | 3.70B | 3.64B | 3.54B | 3.77B |
| Treasury Stock & Other | -2.74B | -2.74B | -2.78B | -2.80B | -2.79B |
| Total Common Equity | 2.47B | 2.27B | 2.17B | 2.06B | 2.29B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.47B | 2.27B | 2.17B | 2.06B | 2.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.00M | -1.00M | 0.00 | -2.00M | -2.00M |
| Total Equity | 2.48B | 2.26B | 2.17B | 2.06B | 2.28B |
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