Tegna Balance Sheet
TGNA / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Tegna had $6.9B in total assets and $3.2B in shareholders' equity as of FY2025. Total debt was $2.5B against $291M in cash, resulting in $2.2B net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $291.2M | $693.2M | $361.0M | $551.7M | $57.0M | $41.0M | $29.4M | $135.9M | $98.8M | $15.9M | $26.1M | $45.2M | $455.0M | $109.5M | $166.9M |
| Accounts Receivable | $603.5M | $604.3M | $624.4M | $658.3M | $642.3M | $550.8M | $581.8M | $425.4M | $406.9M | $386.1M | $556.4M | $537.5M | $834.1M | $678.8M | $693.2M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | $38.9M | $50.0M | $56.4M | $49.1M |
| Current Assets | $981.0M | $1.4B | $1.1B | $1.3B | $787.6M | $672.6M | $707.3M | $635.2M | $636.9M | $790.7M | $805.2M | $1.3B | $1.9B | $1.1B | $1.1B |
| PP&E (Net) | $424.7M | $444.3M | $452.2M | $457.1M | $467.2M | $470.4M | $485.7M | $375.2M | $335.3M | $375.3M | $458.3M | $666.9M | $1.7B | $1.5B | $1.6B |
| Goodwill | $3.0B | $3.0B | $3.0B | $3.0B | $3.0B | $3.0B | $3.0B | $2.6B | $2.6B | $2.6B | $3.9B | $3.9B | $3.2B | $2.8B | $2.9B |
| Total Assets | $6.9B | $7.3B | $7.0B | $7.3B | $6.9B | $6.8B | $7.0B | $5.3B | $5.0B | $8.5B | $8.5B | $11.2B | $9.2B | $6.4B | $6.6B |
| Current Liabilities | $430.4M | $466.3M | $423.4M | $391.0M | $375.1M | $424.2M | $361.2M | $369.2M | $325.4M | $619.2M | $606.8M | $1.1B | $1.0B | $934.5M | $901.9M |
| Total Debt | $2.5B | $3.1B | $3.1B | $3.1B | $3.2B | $3.6B | $4.2B | $2.9B | $3.0B | $4.0B | $4.2B | $4.5B | $3.7B | $1.4B | $1.8B |
| Shareholders' Equity | $3.2B | $3.0B | $2.7B | $3.1B | $2.5B | $2.1B | $1.6B | $1.3B | $995.0M | $2.3B | $2.2B | $3.3B | $2.7B | $2.4B | $2.3B |