TEGNA Balance Sheet 2009-2024 | TGNA
Fifteen years of historical annual and quarterly balance sheets for TEGNA (TGNA).
Annual Data | Millions of US $ except per share data
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| $361 | $552 | $56.99 | $40.97 | $29.40 | $136 | $98.80 | $15.88 | $129 | $110 | $469 | $175 | $167 | $183 | $98.80 |
| $634 | $672 | $658 | $565 | $601 | $446 | $439 | $407 | $575 | $592 | $863 | $699 | $710 | $748 | $780 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49.95 | $56.39 | $49.12 | $72.03 | $63.75 |
| $24.01 | $36.15 | $19.72 | $19.51 | $26.90 | $17.74 | $61.07 | $23.50 | $94.26 | $82.96 | $125 | $109 | $107 | $95.06 | $86.43 |
| $31.53 | $44.06 | $53.10 | $47.33 | $49.62 | $35.25 | $37.76 | $38.59 | $0 | $36.77 | $396 | $17.51 | $19.65 | $19.65 | $0 |
| $1,050 | $1,304 | $788 | $673 | $707 | $635 | $637 | $791 | $805 | $1,313 | $1,923 | $1,073 | $1,076 | $1,139 | $1,049 |
| $452 | $457 | $467 | $470 | $486 | $375 | $335 | $375 | $458 | $667 | $1,670 | $1,519 | $1,640 | $1,758 | $1,972 |
| $114 | $126 | $153 | $136 | $145 | $143 | $137 | $181 | $257 | $249 | $380 | $283 | $325 | $393 | $405 |
| $5,311 | $5,363 | $5,423 | $5,472 | $5,512 | $4,123 | $3,853 | $3,874 | $6,985 | $7,092 | $5,268 | $3,347 | $3,367 | $3,356 | $3,420 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $5,950 | $6,025 | $6,130 | $6,176 | $6,247 | $4,642 | $4,325 | $7,752 | $7,701 | $9,929 | $7,317 | $5,307 | $5,541 | $5,678 | $6,099 |
| $7,000 | $7,329 | $6,918 | $6,849 | $6,954 | $5,277 | $4,962 | $8,543 | $8,506 | $11,242 | $9,241 | $6,380 | $6,616 | $6,817 | $7,148 |
| $423 | $391 | $375 | $424 | $361 | $369 | $325 | $619 | $607 | $1,133 | $1,007 | $935 | $902 | $893 | $900 |
| $3,073 | $3,069 | $3,232 | $3,553 | $4,179 | $2,944 | $3,007 | $4,043 | $4,169 | $4,488 | $3,707 | $1,432 | $1,760 | $2,352 | $3,062 |
| $57.77 | $70.10 | $79.10 | $82.79 | $74.53 | $86.01 | $108 | $98.08 | $187 | $232 | $268 | $305 | $370 | $366 | $467 |
| $3,872 | $3,866 | $4,023 | $4,366 | $5,002 | $3,567 | $3,642 | $5,371 | $5,442 | $6,619 | $5,339 | $2,905 | $3,202 | $3,590 | $4,501 |
| $4,295 | $4,257 | $4,398 | $4,791 | $5,364 | $3,936 | $3,967 | $5,990 | $6,049 | $7,753 | $6,346 | $3,840 | $4,104 | $4,483 | $5,401 |
| $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 |
| $8,091 | $7,898 | $7,459 | $7,076 | $6,655 | $6,430 | $6,063 | $7,385 | $7,111 | $8,602 | $7,721 | $7,515 | $7,276 | $6,875 | $6,325 |
| $-119.61 | $-125.53 | $-97.22 | $-121.08 | $-142.60 | $-136.51 | $-106.92 | $-161.57 | $-130.95 | $-778.77 | $-494.06 | $-701.14 | $-595.84 | $-365.33 | $-316.83 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $2,705 | $3,072 | $2,520 | $2,058 | $1,590 | $1,341 | $995 | $2,553 | $2,457 | $3,489 | $2,895 | $2,540 | $2,512 | $2,334 | $1,747 |
| $7,000 | $7,329 | $6,918 | $6,849 | $6,954 | $5,277 | $4,962 | $8,543 | $8,506 | $11,242 | $9,241 | $6,380 | $6,616 | $6,817 | $7,148 |
Quarterly Data | Millions of US $ except per share data
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| $536 | $446 | $431 | $361 | $553 | $489 | $683 | $552 | $377 | $201 | $43.32 | $56.99 | $51.21 | $57.26 | $12.85 | $40.97 | $165 | $173 | $35.06 | $29.40 | $9.19 | $29.27 | $3.82 | $136 | $23.77 | $24.50 | $8.34 | $98.80 | $383 | $65.67 | $79.66 | $15.88 | $107 | $102 | $79.21 | $129 | $118 | $219 | $136 | $110 | $1,375 | $431 | $293 | $469 | $811 | $161 | $143 | $175 | $237 | $202 | $157 | $167 | $196 | $165 | $142 | $183 | $172 | $157 | $104 | $98.80 | $124 | $104 | $649 |
| $616 | $616 | $616 | $634 | $616 | $604 | $648 | $672 | $599 | $624 | $655 | $658 | $616 | $600 | $626 | $565 | $517 | $500 | $558 | $601 | $550 | $472 | $474 | $446 | $440 | $446 | $446 | $439 | $403 | $396 | $599 | $407 | $611 | $599 | $581 | $575 | $617 | $894 | $899 | $592 | $801 | $800 | $811 | $863 | $649 | $644 | $650 | $699 | $654 | $643 | $633 | $710 | $639 | $648 | $649 | $748 | $675 | $668 | $669 | $780 | $678 | $728 | $740 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37.99 | $41.73 | $0 | $52.10 | $55.05 | $61.65 | $49.95 | $51.97 | $52.54 | $59.47 | $56.39 | $62.46 | $62.36 | $61.58 | $49.12 | $69.16 | $74.97 | $84.41 | $72.03 | $70.06 | $62.38 | $64.69 | $63.75 | $63.98 | $61.07 | $93.67 |
| $26.56 | $26.28 | $28.39 | $24.01 | $32.32 | $33.26 | $35.92 | $36.15 | $39.69 | $36.87 | $30.59 | $19.72 | $21.99 | $20.26 | $22.28 | $19.51 | $21.22 | $19.08 | $19.50 | $26.90 | $25.52 | $17.70 | $18.07 | $17.74 | $19.79 | $20.37 | $27.54 | $61.07 | $80.20 | $54.73 | $73.45 | $23.50 | $128 | $81.99 | $87.58 | $94.26 | $102 | $85.64 | $111 | $82.96 | $142 | $104 | $125 | $125 | $113 | $80.96 | $105 | $109 | $116 | $87.04 | $102 | $107 | $117 | $88.45 | $88.61 | $95.06 | $106 | $73.52 | $88.93 | $86.43 | $111 | $79.64 | $95.17 |
| $37.35 | $10.97 | $21.28 | $31.53 | $41.53 | $17.33 | $32.58 | $44.06 | $55.76 | $24.11 | $39.38 | $53.10 | $67.72 | $21.06 | $32.28 | $47.33 | $60.38 | $18.79 | $34.68 | $49.62 | $63.26 | $17.57 | $23.91 | $35.25 | $47.32 | $11.67 | $25.19 | $37.76 | $0 | $0 | $0 | $38.59 | $0 | $0 | $0 | $0 | $188 | $211 | $23.48 | $36.77 | $54.46 | $54.46 | $262 | $396 | $35.76 | $38.03 | $30.25 | $17.51 | $0 | $27.09 | $19.65 | $19.65 | $19.65 | $19.65 | $19.65 | $19.65 | $19.65 | $19.65 | $65.65 | $0 | $0 | $0 | $0 |
| $1,216 | $1,099 | $1,096 | $1,050 | $1,242 | $1,144 | $1,400 | $1,304 | $1,071 | $885 | $769 | $788 | $757 | $698 | $693 | $673 | $763 | $711 | $647 | $707 | $648 | $537 | $519 | $635 | $531 | $503 | $507 | $637 | $867 | $1,266 | $752 | $791 | $846 | $783 | $748 | $805 | $1,066 | $1,616 | $1,373 | $1,313 | $2,444 | $1,463 | $1,571 | $1,923 | $1,682 | $994 | $1,006 | $1,073 | $1,096 | $1,047 | $1,003 | $1,076 | $1,056 | $1,015 | $1,004 | $1,139 | $1,060 | $999 | $1,012 | $1,049 | $1,000 | $1,000 | $1,606 |
| $443 | $446 | $443 | $452 | $441 | $442 | $445 | $457 | $457 | $459 | $457 | $467 | $460 | $466 | $470 | $470 | $471 | $481 | $485 | $486 | $471 | $385 | $387 | $375 | $355 | $351 | $356 | $335 | $345 | $360 | $442 | $375 | $450 | $445 | $451 | $458 | $450 | $1,375 | $1,556 | $667 | $1,614 | $1,599 | $1,604 | $1,670 | $1,426 | $1,446 | $1,467 | $1,519 | $1,566 | $1,579 | $1,616 | $1,640 | $1,659 | $1,691 | $1,726 | $1,758 | $1,791 | $1,820 | $1,857 | $1,972 | $2,029 | $2,124 | $2,175 |
| $135 | $125 | $129 | $114 | $114 | $119 | $123 | $126 | $137 | $143 | $135 | $153 | $185 | $132 | $129 | $136 | $143 | $148 | $151 | $145 | $146 | $146 | $140 | $143 | $156 | $150 | $139 | $137 | $173 | $158 | $216 | $181 | $256 | $259 | $262 | $257 | $284 | $298 | $312 | $249 | $389 | $755 | $536 | $380 | $321 | $287 | $284 | $283 | $300 | $298 | $315 | $325 | $354 | $368 | $391 | $393 | $392 | $383 | $395 | $405 | $422 | $411 | $400 |
| $5,339 | $5,352 | $5,366 | $5,311 | $5,324 | $5,337 | $5,350 | $5,363 | $5,378 | $5,393 | $5,408 | $5,423 | $5,439 | $5,455 | $5,470 | $5,472 | $5,470 | $5,487 | $5,506 | $5,512 | $5,547 | $4,275 | $4,205 | $4,123 | $4,131 | $4,139 | $4,143 | $3,853 | $3,858 | $3,863 | $7,055 | $3,874 | $7,123 | $6,973 | $7,008 | $6,985 | $7,074 | $7,745 | $7,681 | $7,092 | $5,410 | $5,271 | $5,247 | $5,268 | $3,338 | $3,349 | $3,332 | $3,347 | $3,443 | $3,371 | $3,375 | $3,367 | $3,369 | $3,384 | $3,373 | $3,356 | $3,387 | $3,384 | $3,399 | $3,420 | $3,451 | $3,465 | $3,443 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $5,983 | $5,990 | $6,009 | $5,950 | $5,953 | $5,971 | $5,994 | $6,025 | $6,053 | $6,080 | $6,085 | $6,130 | $6,174 | $6,145 | $6,165 | $6,176 | $6,182 | $6,217 | $6,247 | $6,247 | $6,254 | $4,876 | $4,804 | $4,642 | $4,642 | $4,640 | $4,638 | $4,325 | $4,376 | $4,381 | $7,713 | $7,752 | $7,828 | $7,677 | $7,721 | $7,701 | $7,809 | $9,477 | $9,611 | $9,929 | $7,473 | $7,685 | $7,438 | $7,317 | $5,210 | $5,211 | $5,222 | $5,307 | $5,465 | $5,417 | $5,495 | $5,541 | $5,488 | $5,592 | $5,663 | $5,678 | $5,805 | $5,847 | $5,945 | $6,099 | $6,318 | $6,422 | $6,452 |
| $7,199 | $7,089 | $7,105 | $7,000 | $7,195 | $7,115 | $7,394 | $7,329 | $7,124 | $6,965 | $6,854 | $6,918 | $6,931 | $6,843 | $6,858 | $6,849 | $6,945 | $6,928 | $6,894 | $6,954 | $6,902 | $5,413 | $5,324 | $5,277 | $5,173 | $5,143 | $5,145 | $4,962 | $5,243 | $5,648 | $8,465 | $8,543 | $8,675 | $8,461 | $8,469 | $8,506 | $8,875 | $11,094 | $10,984 | $11,242 | $9,917 | $9,148 | $9,010 | $9,241 | $6,892 | $6,205 | $6,227 | $6,380 | $6,561 | $6,463 | $6,498 | $6,616 | $6,545 | $6,607 | $6,667 | $6,817 | $6,865 | $6,846 | $6,957 | $7,148 | $7,319 | $7,422 | $8,058 |
| $467 | $426 | $434 | $423 | $358 | $333 | $378 | $391 | $395 | $371 | $380 | $375 | $351 | $318 | $389 | $424 | $399 | $317 | $324 | $361 | $375 | $277 | $324 | $369 | $360 | $261 | $273 | $325 | $633 | $508 | $609 | $619 | $609 | $514 | $579 | $607 | $723 | $1,055 | $1,055 | $1,133 | $1,123 | $1,005 | $1,012 | $1,007 | $916 | $880 | $862 | $935 | $971 | $918 | $951 | $902 | $874 | $855 | $861 | $893 | $902 | $805 | $900 | $900 | $926 | $904 | $1,488 |
| $3,076 | $3,075 | $3,074 | $3,073 | $3,072 | $3,071 | $3,070 | $3,069 | $3,068 | $3,068 | $3,067 | $3,232 | $3,337 | $3,456 | $3,517 | $3,553 | $3,906 | $4,098 | $4,072 | $4,179 | $4,181 | $2,954 | $2,891 | $2,944 | $2,989 | $3,131 | $3,196 | $3,007 | $3,035 | $3,346 | $3,966 | $4,043 | $4,238 | $4,255 | $4,197 | $4,169 | $4,471 | $4,453 | $4,352 | $4,488 | $4,107 | $3,447 | $3,454 | $3,707 | $1,980 | $1,358 | $1,449 | $1,432 | $1,635 | $1,663 | $1,665 | $1,760 | $1,918 | $2,022 | $2,188 | $2,352 | $2,420 | $2,630 | $2,801 | $3,062 | $3,313 | $3,509 | $3,732 |
| $58.24 | $55.04 | $61.04 | $57.77 | $63.46 | $66.65 | $69.05 | $70.10 | $74.39 | $76.18 | $78.54 | $79.10 | $91.87 | $90.97 | $85.93 | $82.79 | $85.35 | $79.02 | $71.03 | $74.53 | $80.90 | $82.05 | $79.87 | $86.01 | $93.63 | $101 | $107 | $108 | $116 | $85.78 | $149 | $98.08 | $163 | $166 | $169 | $187 | $216 | $349 | $362 | $232 | $267 | $261 | $258 | $268 | $239 | $251 | $269 | $305 | $314 | $328 | $344 | $370 | $333 | $350 | $371 | $366 | $405 | $407 | $455 | $467 | $450 | $460 | $462 |
| $3,861 | $3,862 | $3,873 | $3,872 | $3,877 | $3,878 | $3,865 | $3,866 | $3,851 | $3,853 | $3,855 | $4,023 | $4,160 | $4,266 | $4,329 | $4,366 | $4,746 | $4,937 | $4,912 | $5,002 | $5,006 | $3,656 | $3,595 | $3,567 | $3,607 | $3,765 | $3,836 | $3,642 | $3,905 | $4,265 | $5,282 | $5,371 | $5,570 | $5,512 | $5,459 | $5,442 | $5,768 | $6,411 | $6,394 | $6,619 | $5,616 | $5,058 | $5,073 | $5,339 | $3,248 | $2,648 | $2,784 | $2,905 | $2,926 | $2,973 | $3,016 | $3,202 | $2,990 | $3,130 | $3,344 | $3,590 | $3,777 | $3,997 | $4,212 | $4,501 | $4,877 | $5,084 | $5,303 |
| $4,327 | $4,288 | $4,307 | $4,295 | $4,235 | $4,211 | $4,243 | $4,257 | $4,246 | $4,224 | $4,235 | $4,398 | $4,511 | $4,584 | $4,718 | $4,791 | $5,145 | $5,253 | $5,236 | $5,364 | $5,381 | $3,933 | $3,918 | $3,936 | $3,967 | $4,026 | $4,109 | $3,967 | $4,537 | $4,774 | $5,890 | $5,990 | $6,179 | $6,026 | $6,038 | $6,049 | $6,491 | $7,466 | $7,449 | $7,753 | $6,739 | $6,063 | $6,085 | $6,346 | $4,164 | $3,529 | $3,647 | $3,840 | $3,897 | $3,891 | $3,967 | $4,104 | $3,864 | $3,985 | $4,205 | $4,483 | $4,679 | $4,803 | $5,113 | $5,401 | $5,803 | $5,987 | $6,791 |
| $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 | $324 |
| $8,394 | $8,281 | $8,248 | $8,091 | $8,063 | $7,989 | $7,880 | $7,898 | $7,704 | $7,583 | $7,480 | $7,459 | $7,351 | $7,249 | $7,152 | $7,076 | $6,847 | $6,730 | $6,726 | $6,655 | $6,586 | $6,553 | $6,488 | $6,430 | $6,284 | $6,202 | $6,124 | $6,063 | $5,777 | $5,750 | $7,412 | $7,385 | $7,285 | $7,236 | $7,167 | $7,111 | $6,984 | $8,740 | $8,670 | $8,602 | $7,972 | $7,898 | $7,735 | $7,721 | $7,676 | $7,642 | $7,574 | $7,515 | $7,457 | $7,370 | $7,297 | $7,276 | $7,178 | $7,097 | $6,956 | $6,875 | $6,710 | $6,618 | $6,432 | $6,325 | $6,200 | $6,136 | $6,075 |
| $-116.28 | $-117.39 | $-118.50 | $-119.61 | $-122.44 | $-123.47 | $-124.46 | $-125.53 | $-110.26 | $-111.03 | $-111.83 | $-97.22 | $-76.69 | $-118.60 | $-119.80 | $-121.08 | $-139.09 | $-140.18 | $-141.18 | $-142.60 | $-133.36 | $-134.19 | $-135.43 | $-136.51 | $-122.91 | $-124.74 | $-125.99 | $-106.92 | $-121.07 | $-145.88 | $-161.39 | $-161.57 | $-139.45 | $-135.74 | $-131.14 | $-130.95 | $-118.80 | $-760.38 | $-781.04 | $-778.77 | $-463.35 | $-458.54 | $-467.20 | $-494.06 | $-673.48 | $-699.77 | $-709.33 | $-701.14 | $-571.81 | $-584.57 | $-580.62 | $-595.84 | $-365.62 | $-351.78 | $-346.63 | $-365.33 | $-323.01 | $-346.69 | $-345.13 | $-316.83 | $-403.40 | $-390.11 | $-462.74 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $2,871 | $2,801 | $2,798 | $2,705 | $2,961 | $2,904 | $3,151 | $3,072 | $2,878 | $2,742 | $2,619 | $2,520 | $2,420 | $2,259 | $2,139 | $2,058 | $1,800 | $1,675 | $1,658 | $1,590 | $1,522 | $1,480 | $1,405 | $1,341 | $1,206 | $1,117 | $1,037 | $995 | $706 | $874 | $2,575 | $2,553 | $2,496 | $2,434 | $2,432 | $2,457 | $2,384 | $3,627 | $3,536 | $3,489 | $3,178 | $3,085 | $2,925 | $2,895 | $2,728 | $2,676 | $2,581 | $2,540 | $2,664 | $2,573 | $2,531 | $2,512 | $2,681 | $2,622 | $2,461 | $2,334 | $2,186 | $2,043 | $1,844 | $1,747 | $1,516 | $1,435 | $1,267 |
| $7,199 | $7,089 | $7,105 | $7,000 | $7,195 | $7,115 | $7,394 | $7,329 | $7,124 | $6,965 | $6,854 | $6,918 | $6,931 | $6,843 | $6,858 | $6,849 | $6,945 | $6,928 | $6,894 | $6,954 | $6,902 | $5,413 | $5,324 | $5,277 | $5,173 | $5,143 | $5,145 | $4,962 | $5,243 | $5,648 | $8,465 | $8,543 | $8,675 | $8,461 | $8,469 | $8,506 | $8,875 | $11,094 | $10,984 | $11,242 | $9,917 | $9,148 | $9,010 | $9,241 | $6,892 | $6,205 | $6,227 | $6,380 | $6,561 | $6,463 | $6,498 | $6,616 | $6,545 | $6,607 | $6,667 | $6,817 | $6,865 | $6,846 | $6,957 | $7,148 | $7,319 | $7,422 | $8,058 |