Gray Media Balance Sheet (2010-2026)

Reported Financials

Gray Media Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Gray Media reported total assets of $10.44B and total liabilities of $7.71B for the quarter ended Jun 2026, up 0.8% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.18B
Cash & Current Investments	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	0.18B
Receivables - NetNet Receivables	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	0.19B
Receivables - OtherOther Receivables			0.00B
Receivables	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	0.19B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.03B	0.05B	0.06B	0.11B	0.06B	0.05B	0.06B	0.07B	0.05B	0.05B	0.06B	0.07B	0.07B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.08B
Current Assets	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	0.49B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	1.52B
Long-Term Investments	0.10B	0.12B	0.12B	0.12B	0.12B	0.10B	0.11B	0.11B	0.10B	0.09B	0.09B	0.09B	0.09B	0.07B	0.07B	0.06B	0.06B	0.04B	0.03B	0.03B
Goodwill	1.73B	2.75B	2.65B	2.76B	2.76B	2.76B	2.66B	2.76B	2.64B	2.74B	2.64B	2.64B	2.74B	2.74B	2.64B			2.64B	2.65B	0.05B
Intangibles	3.78B	0.82B	5.31B	5.31B	5.33B	5.33B	5.33B	5.32B	5.32B	0.41B	5.32B	5.32B	5.31B	5.31B	5.31B	5.31B	5.31B	5.31B	5.37B	5.46B
Goodwill & Intangibles	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	8.27B
Other Non-Current Assets	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	0.03B
Non-Current Assets	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	9.95B
Assets	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	10.44B
Liabilities
Current Liabilities
Accounts Payables	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	0.14B
Notes Payables
Dividends payables	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	0.01B
Payables	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	0.16B
Accumulated Expenses	0.07B	0.10B	0.08B	0.09B	0.09B	0.10B	0.09B	0.07B	0.09B	0.11B	0.09B	0.09B	0.12B	0.11B	0.11B	0.12B	0.11B	0.15B	0.10B	0.15B
Other Accumulated Expenses
Short term Debt		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	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		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	0.00B
Current Deferred Revenue	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	0.02B
Total Current Liabilities	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	0.52B
Non-Current Liabilities
Capital Leases
Non-Current Debt	4.00B	6.80B	6.80B	6.70B	6.60B	6.50B	6.20B	6.20B	6.20B	6.20B	6.20B	6.12B	5.90B	5.60B	5.60B	5.60B	5.61B	5.74B	5.75B	5.81B
Non-Current Deffered Revenue
Pension	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B				0.03B				0.03B				0.02B
Preferred Stock Liabilities	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	0.60B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	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	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.06B	0.07B	0.08B
Other Non-Current Liabilities	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.05B	0.05B	0.06B	0.07B	0.07B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B
Total Non-Current Liabilities	5.35B	8.69B	8.66B	8.62B	8.59B	8.37B	8.10B	8.07B	8.05B	7.97B	7.98B	7.87B	7.79B	7.54B	7.52B	7.50B	7.50B	7.62B	7.54B	7.69B
Total Liabilities	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	7.71B
Shareholder's Equity
Total Debt	4.00B	6.82B	6.82B	6.71B	6.62B	6.51B	6.21B	6.21B	6.21B	6.21B	6.21B	6.14B	5.92B	5.62B	5.62B	5.61B	5.61B	5.74B	5.75B	5.81B
Common Equity	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	2.48B	2.48B	2.11B	2.46B
Liabilities and Shareholders Equity	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	10.44B
Treasury Shares	0.02B	0.00B	0.00B	0.02B	0.02B	-0.02B	0.00B	0.02B	0.00B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	0.02B	0.00B	-0.02B	-0.02B
Retained Earnings	0.86B	0.87B	0.91B	0.99B	1.08B	1.24B	1.19B	1.18B	1.11B	1.08B	1.15B	1.15B	1.23B	1.38B	1.34B	1.27B	1.24B	1.21B	1.16B	1.18B

Gray Media GTN Balance Sheet (2010-2026)

Gray Media Quarterly Balance Sheet

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