TGNA — Tegna Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Tegna, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	57	552	361	693	291
Net Total Accounts Receivable
Net Total Receivables	658	672	634	616	627
Prepaid Expenses
Total Other Current Assets
Total Current Assets	788	1,304	1,050	1,360	981
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	554	536	526	508	490
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,918	7,329	7,000	7,327	6,874
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	375	391	423	466	430
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,398	4,257	4,295	4,322	3,718
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,520	3,072	2,705	3,005	3,156
Total Liabilities & Shareholders' Equity	6,918	7,329	7,000	7,327	6,874
Total Common Shares Outstanding