TEGNA Inc (TGNA) Financial Statements (2026 and earlier)

Company Profile

Business Address 8401 GREENSBORO DR
MCLEAN, VA 22102-5126
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4833 - Television Broadcasting Stations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments693361552576162
Cash and cash equivalent693361552574129
Short-term investments     2032
Receivables616634672658565601
Other undisclosed current assets515680734744
Total current assets:1,3601,0501,304788673707
Noncurrent Assets
Operating lease, right-of-use asset6473788797103
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization444452457467470486
Long-term investments and receivables161617223228
Long-term investments161617223228
Intangible asset, including goodwill, after accumulated amortization5,3265,3115,3635,4235,4725,512
Goodwill3,0162,9822,9822,9822,9692,951
Intangible asset, excluding goodwill, after accumulated amortization2,3102,3292,3822,4412,5042,562
Prepaid expense6     
Contract with customer, asset, after allowance for credit loss  1014   
Deferred costs      
Other noncurrent assets231724272222
Other undisclosed noncurrent assets8770711038396
Total noncurrent assets:5,9665,9506,0256,1306,1766,247
TOTAL ASSETS:7,3277,0007,3296,9186,8496,954
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities323304273277294241
Interest and dividends payable✕✕✕✕464761
Taxes payable✕✕✕✕11643
Employee-related liabilities✕✕✕✕554664
Accounts payable8711576735852
Accrued liabilities236189197917861
Program rights obligations14312011899131120
Total current liabilities:466423391375424361
Noncurrent Liabilities
Long-term debt and lease obligation3,0763,0733,0693,3213,6534,285
Long-term debt, excluding current maturities3,0763,0733,0693,2323,5534,179
Liabilities, other than long-term debt759780779686699717
Accounts payable and accrued liabilities     77
Deferred income tax liabilities579578556548530516
Liability, pension and other postretirement and postemployment benefits6670745886127
Other liabilities505870797567
Operating lease, liability6374808999106
Total noncurrent liabilities:3,8353,8533,8494,0064,3515,002
Total liabilities:4,3014,2764,2404,3824,7765,364
Temporary equity, including noncontrolling interest 2019171615 
Equity
Equity, attributable to parent3,0052,7053,0722,5202,0581,590
Common stock324324324324324324
Treasury stock, value(5,791)(5,619)(5,053)(5,195)(5,334)(5,494)
Additional paid in capital28282828113247
Accumulated other comprehensive loss(107)(120)(126)(97)(121)(143)
Retained earnings8,5508,0917,8987,4597,0766,655
Total equity:3,0052,7053,0722,5202,0581,590
TOTAL LIABILITIES AND EQUITY:7,3277,0007,3296,9186,8496,954

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues3,1022,9113,2792,9912,9382,299
Cost of revenue(1,868)(1,719)(1,814)(1,728)(1,618)(1,362)
Cost of product and service sold(1,756)(1,719)(1,693)(1,599)(1,503)(1,228)
Gross profit:1,2341,1921,4651,2631,320938
Operating expenses(449)(469)(474)(461)(449)(379)
Operating income:785723991802871559
Nonoperating income (expense)(12)4721(189)(234)(183)
Investment income, nonoperating2729    
Other nonoperating income (expense)13017217(34)12
Interest and debt expense(169)(173)(174)(186)(210)(205)
Income from continuing operations before equity method investments, income taxes:604597838428427170
Other undisclosed income from continuing operations before income taxes    186210205
Income from continuing operations before income taxes:604597838614637376
Income tax expense(174)(130)(202)(135)(154)(89)
Income from continuing operations:430467636478483286
Income before gain (loss) on sale of properties:✕✕✕✕478483286
Other undisclosed net income (loss)1699(4)   
Net income:599476631478483286
Net income (loss) attributable to noncontrolling interest10(1)(1)0 
Net income attributable to parent:600477630477483286
Preferred stock dividends and other adjustments(2)(2)(1)00 
Other undisclosed net loss available to common stockholders, basic     (1) 
Net income available to common stockholders, diluted:598475630477482286

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:599476631478483286
Other comprehensive income (loss)136(28)2422(6)
Comprehensive income:612482603502504280
Comprehensive income (loss), net of tax, attributable to noncontrolling interest10(1)(1)0 
Comprehensive income, net of tax, attributable to parent:613483602501504280

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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