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Price: 20.03 USD Market Closed

Market Cap: $3.2B

	Tegna Inc NYSE:TGNA	US

Balance Sheet

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	90	67	136	69	94	77	99	99	183	167	175	469	110	129	16	99	136	29	41	57	552	361	693	291
Cash Equivalents	90	67	136	69	94	77	99	99	183	167	175	469	110	129	16	99	136	29	41	57	552	361	693	291
Short-Term Investments	0	0	0	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	880	974	1 032	1 076	1 216	1 049	905	780	748	710	699	863	592	575	407	439	446	601	565	658	672	634	616	627
Accounts Receivables	827	908	954	999	1 023	957	847	760	717	693	679	834	537	556	386	407	425	582	551	642	658	624	604	604
Other Receivables	53	66	78	77	193	92	58	20	31	17	20	29	55	19	21	32	21	19	14	16	14	9	12	23
Inventory	101	116	120	118	121	97	121	64	72	49	56	50	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	61	66	103	106	101	119	120	106	136	149	142	542	610	101	369	99	53	77	67	73	80	56	51	63
Total Current Assets	1 133	1 223	1 392	1 462	1 532	1 343	1 246	1 049	1 139	1 076	1 073	1 923	1 313	805	791	637	635	707	673	788	1 304	1 050	1 360	981
PP&E Net	2 535	2 682	2 753	2 815	2 775	2 616	2 221	1 972	1 758	1 640	1 519	1 670	667	458	375	335	375	589	568	554	536	526	508	490
PP&E Gross	2 535	2 682	2 753	2 815	2 775	2 616	2 221	1 972	1 758	1 640	1 519	1 670	667	458	375	335	375	589	568	554	536	526	508	490
Accumulated Depreciation	1 888	2 006	2 118	2 115	2 235	2 306	2 386	2 457	2 413	2 466	2 454	2 338	629	526	430	447	483	512	556	587	610	626	650	673
Intangible Assets	99	109	256	446	837	735	583	566	519	502	500	1 477	3 178	3 065	1 295	1 273	1 526	2 562	2 504	2 441	2 382	2 329	2 310	2 274
Goodwill	8 822	9 602	9 861	9 685	10 060	10 035	2 873	2 854	2 837	2 865	2 847	3 790	3 915	3 920	2 579	2 579	2 597	2 951	2 969	2 982	2 982	2 982	3 016	3 016
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	10	6	2
Long-Term Investments	1 144	1 090	1 158	1 335	1 019	1 158	413	405	393	325	283	380	249	257	73	56	47	60	52	66	37	36	45	42
Other Long-Term Assets	0	0	0	0	0	0	461	302	170	209	158	0	1 920	1	3 429	81	96	85	84	86	75	68	81	69
Other Assets	8 822	9 602	9 861	9 685	10 060	10 035	2 873	2 854	2 837	2 865	2 847	3 790	3 915	3 920	2 579	2 579	2 597	2 951	2 969	2 982	2 982	2 982	3 016	3 016
Total Assets	13 733 N/A	14 706 +7%	15 421 +5%	15 743 +2%	16 224 +3%	15 888 -2%	7 797 -51%	7 148 -8%	6 817 -5%	6 616 -3%	6 380 -4%	9 241 +45%	11 242 +22%	8 506 -24%	8 543 +0%	4 962 -42%	5 277 +6%	6 954 +32%	6 849 -2%	6 918 +1%	7 329 +6%	7 000 -4%	7 327 +5%	6 874 -6%
Liabilities
Accounts Payable	298	323	246	282	252	219	288	217	201	189	212	176	114	125	66	53	83	52	58	73	76	115	87	93
Accrued Liabilities	288	278	367	424	396	407	469	370	395	432	402	499	363	297	169	152	139	171	172	192	174	183	185	198
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	6	8	1	1	1	0	0	0	0	0	0	0	0
Other Current Liabilities	373	361	393	391	469	335	401	313	297	281	320	326	648	185	384	120	147	138	194	110	141	126	194	139
Total Current Liabilities	959	962	1 005	1 096	1 117	962	1 157	900	893	902	935	1 007	1 133	607	619	325	369	361	424	375	391	423	466	430
Long-Term Debt	4 547	3 835	4 608	5 438	5 210	4 098	3 817	3 062	2 352	1 760	1 432	3 707	4 488	4 169	4 043	3 007	2 944	4 179	3 553	3 232	3 069	3 073	3 076	2 531
Deferred Income Tax	679	744	843	863	702	696	0	0	0	0	0	588	682	883	649	382	397	516	530	548	556	578	579	591
Minority Interest	0	92	91	25	24	20	192	222	254	184	200	216	255	289	328	0	0	0	15	16	17	19	20	0
Other Liabilities	637	650	709	750	788	1 094	1 575	1 361	1 153	1 442	1 463	1 029	1 429	366	633	252	225	308	268	226	223	202	180	166
Total Liabilities	6 821 N/A	6 283 -8%	7 257 +16%	8 173 +13%	7 842 -4%	6 871 -12%	6 741 -2%	5 545 -18%	4 653 -16%	4 289 -8%	4 029 -6%	6 548 +63%	7 987 +22%	6 314 -21%	6 271 -1%	3 967 -37%	3 936 -1%	5 364 +36%	4 791 -11%	4 398 -8%	4 257 -3%	4 295 +1%	4 322 +1%	3 718 -14%
Equity
Common Stock	324	324	324	324	324	324	324	324	324	324	324	324	324	324	324	324	324	324	324	324	324	324	324	168
Retained Earnings	8 498	9 445	10 488	11 459	12 337	13 019	6 007	6 325	6 875	7 276	7 515	7 721	8 602	7 111	7 385	6 063	6 430	6 655	7 076	7 459	7 898	8 091	8 550	3 173
Additional Paid In Capital	280	472	563	620	686	721	743	630	630	618	568	552	546	540	474	382	301	247	113	28	28	28	28	29
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	0
Treasury Stock	2 232	2 137	3 803	5 082	5 271	5 478	5 549	5 358	5 300	5 295	5 355	5 411	5 440	5 652	5 750	5 668	5 578	5 494	5 334	5 195	5 053	5 619	5 791	112
Other Equity	41	319	591	249	306	431	469	317	365	596	701	494	779	131	162	107	137	143	121	113	126	120	107	102
Total Equity	6 912 N/A	8 423 +22%	8 164 -3%	7 571 -7%	8 382 +11%	9 017 +8%	1 056 -88%	1 604 +52%	2 164 +35%	2 328 +8%	2 351 +1%	2 693 +15%	3 255 +21%	2 192 -33%	2 271 +4%	995 -56%	1 341 +35%	1 590 +19%	2 058 +29%	2 520 +22%	3 072 +22%	2 705 -12%	3 005 +11%	3 156 +5%
Total Liabilities & Equity	13 733 N/A	14 706 +7%	15 421 +5%	15 743 +2%	16 224 +3%	15 888 -2%	7 797 -51%	7 148 -8%	6 817 -5%	6 616 -3%	6 380 -4%	9 241 +45%	11 242 +22%	8 506 -24%	8 543 +0%	4 962 -42%	5 277 +6%	6 954 +32%	6 849 -2%	6 918 +1%	7 329 +6%	7 000 -4%	7 327 +5%	6 874 -6%
Shares Outstanding
Common Shares Outstanding	268	272	254	238	235	230	228	237	240	237	230	228	227	220	214	215	216	217	220	221	223	180	160	161

Income Statement Balance Sheet Cash Flow Statement

Tegna Inc
NYSE:TGNA

Balance Sheet

Balance Sheet Decomposition
Tegna Inc

Balance Sheet
Tegna Inc

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Tegna Inc NYSE:TGNA

Balance Sheet

Balance Sheet Decomposition Tegna Inc

Balance Sheet Tegna Inc

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Tegna Inc
NYSE:TGNA

Balance Sheet Decomposition
Tegna Inc

Balance Sheet
Tegna Inc