US Stock MarketDetailed Quotes

Tegna (TGNA)

Watchlist
  • 19.000
  • +0.090+0.48%
Close Jan 15 15:59 ET
  • 19.000
  • 0.0000.00%
Post 19:25 ET
3.06BMarket Cap9.09P/E (TTM)

Tegna (TGNA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-56.59%232.78M
69.73%756.54M
66.37%716.65M
92.01%693.21M
92.01%693.21M
-3.03%536.25M
-8.92%445.73M
-36.95%430.76M
-34.56%361.04M
-34.56%361.04M
-Cash and cash equivalents
-56.59%232.78M
69.73%756.54M
66.37%716.65M
92.01%693.21M
92.01%693.21M
-3.03%536.25M
-8.92%445.73M
-36.95%430.76M
-34.56%361.04M
-34.56%361.04M
Receivables
-2.64%599.34M
-2.98%597.68M
-2.25%601.74M
-2.79%616.05M
-2.79%616.05M
0.01%615.57M
2.00%616.04M
-5.06%615.56M
-5.67%633.74M
-5.67%633.74M
-Accounts receivable
-5.31%576.47M
-3.56%583.65M
-1.61%594.83M
-3.23%604.3M
-3.23%604.3M
0.24%608.79M
1.99%605.23M
-5.16%604.54M
-5.15%624.45M
-5.15%624.45M
-Other receivables
237.38%22.87M
29.74%14.03M
-37.30%6.91M
26.38%11.75M
26.38%11.75M
-17.29%6.78M
2.64%10.81M
1.07%11.02M
-31.08%9.3M
-31.08%9.3M
Other current assets
1.38%64.8M
-0.30%37.14M
-2.31%48.52M
-7.91%51.15M
-7.91%51.15M
-13.46%63.91M
-26.37%37.25M
-27.49%49.67M
-30.76%55.54M
-30.76%55.54M
Total current assets
-26.23%896.91M
26.60%1.39B
24.72%1.37B
29.52%1.36B
29.52%1.36B
-2.15%1.22B
-3.92%1.1B
-21.72%1.1B
-19.44%1.05B
-19.44%1.05B
Non current assets
Net PPE
-4.60%485.86M
-7.03%477.58M
-5.42%485.76M
-3.39%507.85M
-3.39%507.85M
-1.03%509.27M
-0.33%513.68M
-1.42%513.6M
-1.84%525.66M
-1.84%525.66M
-Gross PPE
0.10%1.15B
-1.61%1.13B
-0.33%1.15B
0.50%1.16B
0.50%1.16B
1.70%1.15B
-0.22%1.15B
0.81%1.15B
0.53%1.15B
0.53%1.15B
-Accumulated depreciation
-3.83%-665.34M
-2.79%-651.7M
-3.75%-664.18M
-3.76%-649.58M
-3.76%-649.58M
-3.99%-640.77M
0.13%-634.02M
-2.68%-640.15M
-2.60%-626.03M
-2.60%-626.03M
Goodwill and other intangible assets
-0.75%5.3B
-0.83%5.31B
-0.91%5.32B
0.29%5.33B
0.29%5.33B
0.28%5.34B
0.28%5.35B
0.28%5.37B
-0.98%5.31B
-0.98%5.31B
-Goodwill
-0.00%3.02B
-0.00%3.02B
-0.00%3.02B
1.15%3.02B
1.15%3.02B
1.15%3.02B
1.15%3.02B
1.15%3.02B
0.00%2.98B
0.00%2.98B
-Other intangible assets
-1.72%2.28B
-1.91%2.29B
-2.08%2.3B
-0.82%2.31B
-0.82%2.31B
-0.84%2.32B
-0.83%2.34B
-0.81%2.35B
-2.21%2.33B
-2.21%2.33B
Investments and advances
11.51%51.5M
25.07%47.37M
20.41%46.93M
26.82%45.3M
26.82%45.3M
27.89%46.18M
2.46%37.88M
5.09%38.97M
-3.88%35.72M
-3.88%35.72M
Non current deferred assets
67.07%10.89M
-21.88%5.39M
-20.75%5.77M
--6.14M
--6.14M
--6.52M
1,432.89%6.9M
442.43%7.27M
--0
--0
Non current prepaid assets
-59.82%2.86M
-50.29%3.96M
-43.13%5.03M
-39.66%5.96M
-39.66%5.96M
--7.11M
--7.97M
--8.85M
--9.88M
--9.88M
Defined pension benefit
0.47%52.79M
1.58%52.46M
0.39%51.91M
1.96%51.86M
1.96%51.86M
6.01%52.55M
2.67%51.64M
4.35%51.71M
3.98%50.87M
3.98%50.87M
Other non current assets
-63.98%8.17M
4.76%21.19M
0.04%22.59M
36.48%23.28M
36.48%23.28M
28.66%22.69M
5.12%20.23M
4.12%22.58M
-29.07%17.06M
-29.07%17.06M
Total non current assets
-1.21%5.91B
-1.25%5.92B
-1.23%5.93B
0.28%5.97B
0.28%5.97B
0.51%5.98B
0.32%5.99B
0.24%6.01B
-1.25%5.95B
-1.25%5.95B
Total assets
-5.43%6.81B
3.07%7.31B
2.77%7.3B
4.66%7.33B
4.66%7.33B
0.05%7.2B
-0.36%7.09B
-3.91%7.1B
-4.49%7B
-4.49%7B
Liabilities
Current liabilities
Payables
-19.13%236.64M
-11.64%216.08M
-5.39%261.83M
17.15%281.76M
17.15%281.76M
37.52%292.62M
34.51%244.54M
10.18%276.75M
10.87%240.52M
10.87%240.52M
-accounts payable
-9.08%83.62M
7.97%85.43M
11.03%88.83M
-24.02%87.34M
-24.02%87.34M
7.06%91.96M
0.43%79.13M
-9.41%80M
50.83%114.95M
50.83%114.95M
-Total tax payable
--0
--0
-68.00%21.27M
754.80%51.33M
754.80%51.33M
2,740.91%55M
1,181.56%43.78M
28.88%66.45M
-73.87%6.01M
-73.87%6.01M
-Other payable
5.05%153.02M
7.41%130.65M
16.45%151.73M
19.68%143.1M
19.68%143.1M
16.57%145.66M
22.13%121.63M
17.05%130.3M
1.54%119.56M
1.54%119.56M
Current accrued expenses
-11.79%95.06M
-9.05%124.94M
-1.77%107.03M
-6.06%120.17M
-6.06%120.17M
23.97%107.76M
22.27%137.37M
26.17%108.96M
3.38%127.93M
3.38%127.93M
Current debt and capital lease obligation
----
--548.85M
--548.45M
----
----
----
----
----
----
----
-Current debt
----
--548.85M
--548.45M
----
----
----
----
----
----
----
Current liabilities
-13.37%404.29M
121.85%944.58M
124.32%973.52M
10.13%466.28M
10.13%466.28M
30.50%466.71M
27.96%425.78M
14.75%433.98M
8.27%423.37M
8.27%423.37M
Non current liabilities
Long term debt and capital lease obligation
-17.55%2.59B
-18.01%2.58B
-18.07%2.58B
-0.21%3.14B
-0.21%3.14B
-0.10%3.14B
-0.08%3.14B
-0.07%3.14B
-0.07%3.15B
-0.07%3.15B
-Long term debt
-17.74%2.53B
-17.73%2.53B
-17.72%2.53B
0.12%3.08B
0.12%3.08B
0.12%3.08B
0.12%3.07B
0.11%3.07B
0.11%3.07B
0.11%3.07B
-Long term capital lease obligation
-8.92%60.11M
-30.43%47.34M
-33.02%47.52M
-13.99%63.42M
-13.99%63.42M
-9.40%66M
-8.33%68.05M
-7.48%70.94M
-7.26%73.73M
-7.26%73.73M
Non current deferred liabilities
2.04%588.17M
0.89%582.47M
0.40%580.56M
0.17%579.21M
0.17%579.21M
-0.09%576.44M
0.41%577.33M
3.74%578.24M
3.97%578.22M
3.97%578.22M
Employee benefits
-9.03%58.59M
-10.45%60.79M
-10.72%62.24M
-6.42%65.96M
-6.42%65.96M
-12.05%64.4M
-7.49%67.89M
-5.23%69.71M
-4.34%70.48M
-4.34%70.48M
Other non current liabilities
-13.96%50.11M
-11.42%48.75M
-19.02%49.43M
-13.15%50.17M
-13.15%50.17M
-8.23%58.24M
-17.43%55.04M
-11.60%61.04M
-17.59%57.77M
-17.59%57.77M
Total non current liabilities
-14.41%3.29B
-14.94%3.27B
-15.18%3.27B
-0.46%3.84B
-0.46%3.84B
-0.46%3.84B
-0.45%3.84B
0.18%3.85B
0.11%3.85B
0.11%3.85B
Total liabilities
-14.30%3.69B
-1.30%4.21B
-1.06%4.24B
0.59%4.3B
0.59%4.3B
2.16%4.31B
1.80%4.27B
1.48%4.29B
0.86%4.28B
0.86%4.28B
Shareholders'equity
Share capital
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
-common stock
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
Retained earnings
2.28%8.59B
3.55%8.57B
3.44%8.53B
5.67%8.55B
5.67%8.55B
4.11%8.39B
3.65%8.28B
4.68%8.25B
2.45%8.09B
2.45%8.09B
Paid-in capital
0.00%27.94M
0.00%27.94M
0.00%27.94M
0.00%27.94M
0.00%27.94M
-61.44%27.94M
0.00%27.94M
0.00%27.94M
0.00%27.94M
0.00%27.94M
Less: Treasury stock
-0.72%5.72B
0.25%5.73B
0.98%5.74B
3.05%5.79B
3.05%5.79B
7.11%5.76B
7.54%5.71B
14.68%5.68B
11.20%5.62B
11.20%5.62B
Gains losses not affecting retained earnings
10.53%-104.04M
10.95%-104.53M
10.87%-105.62M
10.84%-106.64M
10.84%-106.64M
5.03%-116.28M
4.92%-117.39M
4.79%-118.5M
4.72%-119.61M
4.72%-119.61M
Total stockholders'equity
8.53%3.12B
10.43%3.09B
8.61%3.04B
11.09%3B
11.09%3B
-3.01%2.87B
-3.55%2.8B
-11.21%2.8B
-11.94%2.7B
-11.94%2.7B
Noncontrolling interests
--0
--0
8.00%20.71M
8.00%20.32M
8.00%20.32M
8.00%19.94M
8.00%19.56M
8.00%19.17M
8.00%18.81M
8.00%18.81M
Total equity
7.78%3.12B
9.67%3.09B
8.61%3.06B
11.06%3.03B
11.06%3.03B
-2.94%2.89B
-3.48%2.82B
-11.11%2.82B
-11.83%2.72B
-11.83%2.72B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -56.59%232.78M69.73%756.54M66.37%716.65M92.01%693.21M92.01%693.21M-3.03%536.25M-8.92%445.73M-36.95%430.76M-34.56%361.04M-34.56%361.04M
-Cash and cash equivalents -56.59%232.78M69.73%756.54M66.37%716.65M92.01%693.21M92.01%693.21M-3.03%536.25M-8.92%445.73M-36.95%430.76M-34.56%361.04M-34.56%361.04M
Receivables -2.64%599.34M-2.98%597.68M-2.25%601.74M-2.79%616.05M-2.79%616.05M0.01%615.57M2.00%616.04M-5.06%615.56M-5.67%633.74M-5.67%633.74M
-Accounts receivable -5.31%576.47M-3.56%583.65M-1.61%594.83M-3.23%604.3M-3.23%604.3M0.24%608.79M1.99%605.23M-5.16%604.54M-5.15%624.45M-5.15%624.45M
-Other receivables 237.38%22.87M29.74%14.03M-37.30%6.91M26.38%11.75M26.38%11.75M-17.29%6.78M2.64%10.81M1.07%11.02M-31.08%9.3M-31.08%9.3M
Other current assets 1.38%64.8M-0.30%37.14M-2.31%48.52M-7.91%51.15M-7.91%51.15M-13.46%63.91M-26.37%37.25M-27.49%49.67M-30.76%55.54M-30.76%55.54M
Total current assets -26.23%896.91M26.60%1.39B24.72%1.37B29.52%1.36B29.52%1.36B-2.15%1.22B-3.92%1.1B-21.72%1.1B-19.44%1.05B-19.44%1.05B
Non current assets
Net PPE -4.60%485.86M-7.03%477.58M-5.42%485.76M-3.39%507.85M-3.39%507.85M-1.03%509.27M-0.33%513.68M-1.42%513.6M-1.84%525.66M-1.84%525.66M
-Gross PPE 0.10%1.15B-1.61%1.13B-0.33%1.15B0.50%1.16B0.50%1.16B1.70%1.15B-0.22%1.15B0.81%1.15B0.53%1.15B0.53%1.15B
-Accumulated depreciation -3.83%-665.34M-2.79%-651.7M-3.75%-664.18M-3.76%-649.58M-3.76%-649.58M-3.99%-640.77M0.13%-634.02M-2.68%-640.15M-2.60%-626.03M-2.60%-626.03M
Goodwill and other intangible assets -0.75%5.3B-0.83%5.31B-0.91%5.32B0.29%5.33B0.29%5.33B0.28%5.34B0.28%5.35B0.28%5.37B-0.98%5.31B-0.98%5.31B
-Goodwill -0.00%3.02B-0.00%3.02B-0.00%3.02B1.15%3.02B1.15%3.02B1.15%3.02B1.15%3.02B1.15%3.02B0.00%2.98B0.00%2.98B
-Other intangible assets -1.72%2.28B-1.91%2.29B-2.08%2.3B-0.82%2.31B-0.82%2.31B-0.84%2.32B-0.83%2.34B-0.81%2.35B-2.21%2.33B-2.21%2.33B
Investments and advances 11.51%51.5M25.07%47.37M20.41%46.93M26.82%45.3M26.82%45.3M27.89%46.18M2.46%37.88M5.09%38.97M-3.88%35.72M-3.88%35.72M
Non current deferred assets 67.07%10.89M-21.88%5.39M-20.75%5.77M--6.14M--6.14M--6.52M1,432.89%6.9M442.43%7.27M--0--0
Non current prepaid assets -59.82%2.86M-50.29%3.96M-43.13%5.03M-39.66%5.96M-39.66%5.96M--7.11M--7.97M--8.85M--9.88M--9.88M
Defined pension benefit 0.47%52.79M1.58%52.46M0.39%51.91M1.96%51.86M1.96%51.86M6.01%52.55M2.67%51.64M4.35%51.71M3.98%50.87M3.98%50.87M
Other non current assets -63.98%8.17M4.76%21.19M0.04%22.59M36.48%23.28M36.48%23.28M28.66%22.69M5.12%20.23M4.12%22.58M-29.07%17.06M-29.07%17.06M
Total non current assets -1.21%5.91B-1.25%5.92B-1.23%5.93B0.28%5.97B0.28%5.97B0.51%5.98B0.32%5.99B0.24%6.01B-1.25%5.95B-1.25%5.95B
Total assets -5.43%6.81B3.07%7.31B2.77%7.3B4.66%7.33B4.66%7.33B0.05%7.2B-0.36%7.09B-3.91%7.1B-4.49%7B-4.49%7B
Liabilities
Current liabilities
Payables -19.13%236.64M-11.64%216.08M-5.39%261.83M17.15%281.76M17.15%281.76M37.52%292.62M34.51%244.54M10.18%276.75M10.87%240.52M10.87%240.52M
-accounts payable -9.08%83.62M7.97%85.43M11.03%88.83M-24.02%87.34M-24.02%87.34M7.06%91.96M0.43%79.13M-9.41%80M50.83%114.95M50.83%114.95M
-Total tax payable --0--0-68.00%21.27M754.80%51.33M754.80%51.33M2,740.91%55M1,181.56%43.78M28.88%66.45M-73.87%6.01M-73.87%6.01M
-Other payable 5.05%153.02M7.41%130.65M16.45%151.73M19.68%143.1M19.68%143.1M16.57%145.66M22.13%121.63M17.05%130.3M1.54%119.56M1.54%119.56M
Current accrued expenses -11.79%95.06M-9.05%124.94M-1.77%107.03M-6.06%120.17M-6.06%120.17M23.97%107.76M22.27%137.37M26.17%108.96M3.38%127.93M3.38%127.93M
Current debt and capital lease obligation ------548.85M--548.45M----------------------------
-Current debt ------548.85M--548.45M----------------------------
Current liabilities -13.37%404.29M121.85%944.58M124.32%973.52M10.13%466.28M10.13%466.28M30.50%466.71M27.96%425.78M14.75%433.98M8.27%423.37M8.27%423.37M
Non current liabilities
Long term debt and capital lease obligation -17.55%2.59B-18.01%2.58B-18.07%2.58B-0.21%3.14B-0.21%3.14B-0.10%3.14B-0.08%3.14B-0.07%3.14B-0.07%3.15B-0.07%3.15B
-Long term debt -17.74%2.53B-17.73%2.53B-17.72%2.53B0.12%3.08B0.12%3.08B0.12%3.08B0.12%3.07B0.11%3.07B0.11%3.07B0.11%3.07B
-Long term capital lease obligation -8.92%60.11M-30.43%47.34M-33.02%47.52M-13.99%63.42M-13.99%63.42M-9.40%66M-8.33%68.05M-7.48%70.94M-7.26%73.73M-7.26%73.73M
Non current deferred liabilities 2.04%588.17M0.89%582.47M0.40%580.56M0.17%579.21M0.17%579.21M-0.09%576.44M0.41%577.33M3.74%578.24M3.97%578.22M3.97%578.22M
Employee benefits -9.03%58.59M-10.45%60.79M-10.72%62.24M-6.42%65.96M-6.42%65.96M-12.05%64.4M-7.49%67.89M-5.23%69.71M-4.34%70.48M-4.34%70.48M
Other non current liabilities -13.96%50.11M-11.42%48.75M-19.02%49.43M-13.15%50.17M-13.15%50.17M-8.23%58.24M-17.43%55.04M-11.60%61.04M-17.59%57.77M-17.59%57.77M
Total non current liabilities -14.41%3.29B-14.94%3.27B-15.18%3.27B-0.46%3.84B-0.46%3.84B-0.46%3.84B-0.45%3.84B0.18%3.85B0.11%3.85B0.11%3.85B
Total liabilities -14.30%3.69B-1.30%4.21B-1.06%4.24B0.59%4.3B0.59%4.3B2.16%4.31B1.80%4.27B1.48%4.29B0.86%4.28B0.86%4.28B
Shareholders'equity
Share capital 0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M
-common stock 0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M
Retained earnings 2.28%8.59B3.55%8.57B3.44%8.53B5.67%8.55B5.67%8.55B4.11%8.39B3.65%8.28B4.68%8.25B2.45%8.09B2.45%8.09B
Paid-in capital 0.00%27.94M0.00%27.94M0.00%27.94M0.00%27.94M0.00%27.94M-61.44%27.94M0.00%27.94M0.00%27.94M0.00%27.94M0.00%27.94M
Less: Treasury stock -0.72%5.72B0.25%5.73B0.98%5.74B3.05%5.79B3.05%5.79B7.11%5.76B7.54%5.71B14.68%5.68B11.20%5.62B11.20%5.62B
Gains losses not affecting retained earnings 10.53%-104.04M10.95%-104.53M10.87%-105.62M10.84%-106.64M10.84%-106.64M5.03%-116.28M4.92%-117.39M4.79%-118.5M4.72%-119.61M4.72%-119.61M
Total stockholders'equity 8.53%3.12B10.43%3.09B8.61%3.04B11.09%3B11.09%3B-3.01%2.87B-3.55%2.8B-11.21%2.8B-11.94%2.7B-11.94%2.7B
Noncontrolling interests --0--08.00%20.71M8.00%20.32M8.00%20.32M8.00%19.94M8.00%19.56M8.00%19.17M8.00%18.81M8.00%18.81M
Total equity 7.78%3.12B9.67%3.09B8.61%3.06B11.06%3.03B11.06%3.03B-2.94%2.89B-3.48%2.82B-11.11%2.82B-11.83%2.72B-11.83%2.72B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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