Gray Media Balance Sheet (2009-2026) | GTN-A

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.79B	0.32B	0.19B	0.25B	0.16B	0.14B	0.06B	0.06B	0.04B	0.02B	0.02B	0.13B	0.07B	0.07B	0.14B	0.21B	0.20B	0.18B	0.37B	0.26B
Short-term Investments (Quarter)								0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B
Cash & Current Investments (Quarter)	0.79B	0.32B	0.19B	0.25B	0.16B	0.14B	0.06B	0.09B	0.07B	0.05B	0.04B	0.15B	0.09B	0.08B	0.15B	0.22B	0.20B	0.18B	0.37B	0.26B
Receivables - Net (Quarter)	0.41B	0.44B	0.62B	0.64B	0.61B	0.61B	0.65B	0.33B	0.33B	0.34B	0.34B	0.36B	0.34B	0.36B	0.34B	0.20B	0.22B	0.20B	0.20B	0.18B
Receivables - Other (Quarter)				0.00B
Receivables (Quarter)	0.41B	0.44B	0.62B	0.65B	0.61B	0.61B	0.65B	0.33B	0.33B	0.34B	0.34B	0.36B	0.34B	0.36B	0.34B	0.20B	0.22B	0.20B	0.20B	0.18B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.03B	0.03B	0.05B	0.02B	0.11B	0.05B	0.05B	0.05B	0.07B	0.03B	0.05B	0.06B	0.05B	0.05B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B
Current Assets (Quarter)	1.26B	0.87B	0.96B	1.02B	0.95B	0.93B	0.86B	0.54B	0.51B	0.49B	0.47B	0.60B	0.54B	0.58B	0.54B	0.48B	0.48B	0.48B	0.66B	0.52B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.81B	0.91B	1.17B	1.18B	1.26B	1.37B	1.47B	1.52B	1.57B	1.61B	1.60B	1.59B	1.58B	1.58B	1.58B	1.55B	1.54B	1.53B	1.51B	1.50B
Long-Term Investments (Quarter)	0.10B	0.10B	0.12B	0.12B	0.12B	0.12B	0.10B	0.01B	0.11B	0.10B	0.09B	0.09B	0.09B	0.09B	0.02B	0.07B	0.02B	0.06B	0.04B	0.03B
Goodwill (Quarter)	1.56B	1.63B	2.75B	2.65B	2.66B	2.76B	2.66B	2.66B	2.66B	2.64B	2.74B	2.64B	2.64B	2.64B	2.64B	2.64B	2.64B	2.64B	2.64B	2.65B
Intangibles (Quarter)	0.35B	0.09B	0.82B	5.31B	0.74B	5.33B	0.64B	5.33B	5.32B	0.46B	0.41B	0.38B	5.32B	5.31B	0.29B	5.31B	5.31B	5.31B	5.31B	5.37B
Goodwill & Intangibles (Quarter)	5.40B	5.82B	8.78B	8.73B	8.71B	8.67B	8.63B	8.58B	8.52B	8.43B	8.38B	8.35B	8.31B	8.27B	8.24B	8.21B	8.15B	8.13B	8.11B	8.15B
Other Non-Current Assets (Quarter)	0.06B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B
Non-Current Assets (Quarter)	6.41B	6.91B	10.14B	10.12B	10.17B	10.25B	10.29B	10.31B	10.30B	10.14B	10.17B	10.13B	10.10B	10.05B	10.00B	9.96B	9.87B	9.84B	9.78B	9.80B
Assets (Quarter)	7.67B	7.78B	11.11B	11.13B	11.12B	11.18B	11.15B	10.85B	10.81B	10.64B	10.64B	10.73B	10.63B	10.63B	10.54B	10.44B	10.35B	10.32B	10.44B	10.32B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	0.03B	0.06B	0.02B	0.07B	0.04B	0.06B	0.04B	0.03B	0.03B	0.02B	0.04B	0.03B	0.02B	0.15B	0.07B	0.08B	0.02B	0.14B	0.13B
Notes Payables (Quarter)
Dividends payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B
Payables (Quarter)	0.05B	0.05B	0.07B	0.04B	0.08B	0.05B	0.07B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.03B	0.17B	0.09B	0.10B	0.03B	0.16B	0.14B
Accumulated Expenses (Quarter)	0.04B	0.05B	0.04B	0.04B	0.04B	0.09B	0.10B	0.07B	0.07B	0.08B	0.06B	0.09B	0.05B	0.10B	0.11B	0.11B	0.12B	0.10B	0.05B	0.06B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.00B	0.00B
Current Leases (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes (Quarter)			0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.06B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Revenue (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.06B	0.02B	0.04B	0.04B	0.05B	0.02B	0.02B	0.02B	0.05B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B
Total Current Liabilities (Quarter)	0.22B	0.28B	0.38B	0.36B	0.37B	0.45B	0.41B	0.42B	0.36B	0.41B	0.40B	0.42B	0.33B	0.51B	0.53B	0.53B	0.55B	0.52B	0.52B	0.44B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	3.98B	3.98B	6.74B	6.74B	6.69B	6.59B	6.44B	6.15B	6.20B	6.17B	6.14B	6.14B	6.12B	5.87B	5.60B	5.59B	5.58B	5.61B	5.74B	5.75B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.04B	0.04B	0.01B	0.02B	0.02B	0.02B	0.02B				0.03B				0.03B				0.02B
Preferred Stock Liabilities (Quarter)	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.91B	0.99B	1.47B	1.47B	1.47B	1.47B	1.45B	1.46B	1.45B	1.40B	1.36B	1.35B	1.35B	1.34B	1.35B
Operating Leases (Quarter)	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.06B	0.07B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.03B	0.03B	0.05B	0.05B	0.00B	0.00B	1.35B	1.33B	0.02B	0.01B	0.02B	0.02B
Total Non-Current Liabilities (Quarter)	5.22B	5.36B	8.69B	8.68B	8.62B	8.59B	8.37B	8.13B	8.07B	8.05B	7.97B	7.98B	7.93B	7.85B	6.26B	6.20B	7.50B	7.50B	7.62B	7.54B
Total Liabilities (Quarter)	5.22B	5.37B	8.70B	8.68B	8.63B	8.60B	8.39B	8.13B	8.10B	8.08B	8.02B	8.04B	7.93B	7.85B	7.61B	7.53B	7.52B	7.51B	7.63B	7.56B
Shareholder's Equity
Total Debt (Quarter)	3.98B	3.98B	6.75B	6.75B	6.71B	6.61B	6.46B	6.16B	6.21B	6.19B	6.16B	6.15B	6.14B	5.89B	5.62B	5.61B	5.59B	5.61B	5.74B	5.75B
Common Equity (Quarter)	1.80B	1.76B	1.76B	1.80B	1.84B	1.93B	2.12B	2.06B	2.06B	2.00B	1.97B	2.05B	2.06B	2.13B	2.28B	2.25B	2.18B	2.16B	2.15B	2.11B
Shareholder's Equity (Quarter)	1.80B	1.76B	1.76B	1.80B	1.84B	1.93B	2.12B	2.06B	2.06B	2.00B	1.97B	2.05B	2.06B	2.13B	2.28B	2.25B	2.18B	2.16B	2.15B	2.11B
Liabilities and Shareholders Equity (Quarter)	7.67B	7.78B	11.11B	11.13B	11.12B	11.18B	11.15B	10.85B	10.81B	10.64B	10.64B	10.73B	10.63B	10.63B	10.54B	10.44B	10.35B	10.32B	10.44B	10.32B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.02B	0.02B	0.00B	0.02B	0.00B	-0.00B	-0.02B	-0.00B	-0.00B	0.00B	0.00B	0.02B	0.02B	0.00B
Retained Earnings (Quarter)	-0.04B	-0.04B	0.87B	-0.03B	0.99B	1.08B	-0.01B	1.19B	-0.01B	1.11B	-0.02B	-0.02B	-0.03B	1.23B	1.38B	1.34B	1.27B	1.24B	-0.00B	1.16B

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Gray Media Balance Sheet (2009-2026) | GTN-A

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