TEGNA Inc.
TGNA
$19.52
-$0.01-0.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.78M | 756.54M | 716.65M | 693.21M | 536.25M |
| Total Receivables | 599.34M | 597.68M | 601.74M | 616.05M | 615.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.42M | 26.37M | 28.99M | 23.05M | 26.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.38M | 10.77M | 19.53M | 28.10M | 37.35M |
| Total Current Assets | 896.91M | 1.39B | 1.37B | 1.36B | 1.22B |
|
|
|||||
| Total Current Assets | 896.91M | 1.39B | 1.37B | 1.36B | 1.22B |
| Net Property, Plant & Equipment | 485.86M | 477.58M | 485.76M | 507.85M | 509.27M |
| Long-term Investments | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B |
| Goodwill | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B |
| Total Other Intangibles | 2.28B | 2.29B | 2.30B | 2.31B | 2.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.71M | 83.00M | 85.30M | 87.24M | 88.86M |
| Total Assets | 6.81B | 7.31B | 7.30B | 7.33B | 7.20B |
|
|
|||||
| Total Accounts Payable | 83.62M | 85.43M | 88.83M | 87.34M | 91.96M |
| Total Accrued Expenses | 167.66M | 179.65M | 163.24M | 174.03M | 174.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 548.85M | 548.45M | 10.48M | -- |
| Total Finance Division Other Current Liabilities | 153.02M | 130.65M | 173.00M | 194.43M | 200.66M |
| Total Other Current Liabilities | 153.02M | 130.65M | 173.00M | 194.43M | 200.66M |
| Total Current Liabilities | 404.29M | 944.58M | 973.52M | 466.28M | 466.71M |
|
|
|||||
| Total Current Liabilities | 404.29M | 944.58M | 973.52M | 466.28M | 466.71M |
| Long-Term Debt | 2.53B | 2.53B | 2.53B | 3.08B | 3.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.11M | 47.34M | 47.52M | 63.42M | 66.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 696.87M | 692.01M | 692.23M | 695.34M | 699.08M |
| Total Liabilities | 3.69B | 4.21B | 4.24B | 4.30B | 4.31B |
|
|
|||||
| Common Stock & APIC | 352.36M | 352.36M | 352.36M | 352.36M | 352.36M |
| Retained Earnings | 8.59B | 8.57B | 8.53B | 8.55B | 8.39B |
| Treasury Stock & Other | -5.82B | -5.83B | -5.85B | -5.90B | -5.87B |
| Total Common Equity | 3.12B | 3.09B | 3.04B | 3.00B | 2.87B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.12B | 3.09B | 3.04B | 3.00B | 2.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 20.71M | 20.32M | 19.94M |
| Total Equity | 3.12B | 3.09B | 3.06B | 3.03B | 2.89B |
|
|
|||||