TEGNA INC (TGNA) Stock Balance Sheet

USA • New York Stock Exchange • NYSE:TGNA • US87901J1051

19.01 USD
+0.09 (+0.48%)
At close: Feb 5, 2026
19.01 USD
0 (0%)
After Hours: 2/5/2026, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TGNA Cash Equivalents ChartTGNA Cash Equivalents over time chart
232.78M693.21M361.04M552.00M57.00M
Receivables
TGNA Receivables ChartTGNA Receivables over time chart
599.34M616.05M633.74M672.00M658.00M
Other Current Assets
TGNA Other Current Assets ChartTGNA Other Current Assets over time chart
64.80M51.15M55.54M80.00M73.00M
Total Current Assets
TGNA Total Current Assets ChartTGNA Total Current Assets over time chart
896.91M1.36B1.05B1.30B788.00M
 
Non-Current Assets
PPE Net
TGNA PPE Net ChartTGNA PPE Net over time chart
485.86M507.85M525.66M536.00M554.00M
Investments And Advances
TGNA Investments And Advances ChartTGNA Investments And Advances over time chart
51.50M45.30M35.72M37.00M66.00M
Goodwill
TGNA Goodwill ChartTGNA Goodwill over time chart
3.02B3.02B2.98B2.98B2.98B
Intangibles
TGNA Intangibles ChartTGNA Intangibles over time chart
2.28B2.31B2.33B2.38B2.44B
Other Non-Current Assets
TGNA Other Non-Current Assets ChartTGNA Other Non-Current Assets over time chart
71.85M81.28M67.92M75.00M86.00M
Total Non-Current Assets
TGNA Total Non-Current Assets ChartTGNA Total Non-Current Assets over time chart
5.91B5.97B5.95B6.03B6.13B
 
TOTAL ASSETS
TGNA TOTAL ASSETS ChartTGNA TOTAL ASSETS over time chart
6.81B7.33B7.00B7.33B6.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
TGNA Short Term Debt ChartTGNA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TGNA Current Portion Of LT Debt. ChartTGNA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
TGNA Accrued Expenses ChartTGNA Accrued Expenses over time chart
167.66M184.52M182.85M174.00M192.00M
Accounts Payable
TGNA Accounts Payable ChartTGNA Accounts Payable over time chart
83.62M87.34M114.95M76.00M73.00M
Other Current Liabilities
TGNA Other Current Liabilities ChartTGNA Other Current Liabilities over time chart
153.02M194.43M125.57M141.00M110.00M
Total Current Liabilities
TGNA Total Current Liabilities ChartTGNA Total Current Liabilities over time chart
404.29M466.28M423.37M391.00M375.00M
 
Non-Current Liabilities
Long Term Debt
TGNA Long Term Debt ChartTGNA Long Term Debt over time chart
2.53B3.08B3.07B3.07B3.23B
Deferred Taxes/Income
TGNA Deferred Taxes/Income ChartTGNA Deferred Taxes/Income over time chart
588.17M579.21M578.22M556.00M548.00M
Other Non-Current Liabilities
TGNA Other Non-Current Liabilities ChartTGNA Other Non-Current Liabilities over time chart
168.81M179.54M201.98M223.00M226.00M
Total Non-Current Liabilities
TGNA Total Non-Current Liabilities ChartTGNA Total Non-Current Liabilities over time chart
3.29B3.86B3.87B3.87B4.02B
 
TOTAL LIABILITIES
TGNA TOTAL LIABILITIES ChartTGNA TOTAL LIABILITIES over time chart
3.69B4.32B4.30B4.26B4.40B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TGNA Retained Earnings ChartTGNA Retained Earnings over time chart
8.59B8.55B8.09B7.90B7.46B
Additional Paid In Capital
TGNA Additional Paid In Capital ChartTGNA Additional Paid In Capital over time chart
27.94M27.94M27.94M28.00M28.00M
Minority Interest
TGNA Minority Interest ChartTGNA Minority Interest over time chart
0.0020.32M18.81M17.00M16.00M
Common Shares
TGNA Common Shares ChartTGNA Common Shares over time chart
324.42M324.42M324.42M324.00M324.00M
Treasury Stock
TGNA Treasury Stock ChartTGNA Treasury Stock over time chart
-5.72B-5.79B-5.62B-5.05B-5.20B
Other Shareholders' Equity
TGNA Other Shareholders' Equity ChartTGNA Other Shareholders' Equity over time chart
-104.04M-106.64M-119.61M-126.00M-113.00M
Shares Outstanding
TGNA Shares Outstanding ChartTGNA Shares Outstanding over time chart
161.05M159.90M179.90M223.00M221.00M
Tangible Book Value per Share
TGNA Tangible Book Value per Share ChartTGNA Tangible Book Value per Share over time chart
-13.55-14.52-14.48-10.28-13.14
Total Shareholders' Equity
TGNA Total Shareholders' Equity ChartTGNA Total Shareholders' Equity over time chart
3.12B3.00B2.70B3.07B2.52B
 
TOTAL LIABILITIES AND EQUITY
TGNA TOTAL LIABILITIES AND EQUITY ChartTGNA TOTAL LIABILITIES AND EQUITY over time chart
6.81B7.33B7.00B7.33B6.92B
 
Statistics
Debt/Equity
TGNA Debt/Equity ChartTGNA Debt/Equity over time chart
0.811.021.141.001.28
Current Ratio
TGNA Current Ratio ChartTGNA Current Ratio over time chart
2.222.922.483.342.10
Return On Assets (ROA)
TGNA Return On Assets (ROA) ChartTGNA Return On Assets (ROA) over time chart
5.04%8.16%6.78%8.59%6.90%
Return On Equity (ROE)
TGNA Return On Equity (ROE) ChartTGNA Return On Equity (ROE) over time chart
11.01%19.89%17.56%20.50%18.93%
Return On Invested Capital (ROIC)
TGNA Return On Invested Capital (ROIC) ChartTGNA Return On Invested Capital (ROIC) over time chart
7.32%9.10%7.23%11.14%9.37%
Return On Invested Capital Ex Cash (ROICexc)
TGNA Return On Invested Capital Ex Cash (ROICexc) ChartTGNA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.59%10.12%7.65%12.10%9.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TGNA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTGNA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
53.74%74.20%52.52%75.62%57.66%

All data in USD , ROIC based on taxRate of 0.22

Charts

TGNA Balance Sheet Over Time ChartTGNA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TGNA Balance Sheet - Short Vs Long Term ChartTGNA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B