Nexstar Media Balance Sheet (2010-2025) | NXST

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.34B	0.31B	0.02B	0.02B	0.02B	0.28B	0.02B	0.02B	0.41B	0.01B	0.01B	0.01B	0.24B	0.15B	0.18B	0.14B	0.25B	0.23B	0.24B	0.28B
Cash & Current Investments (Quarter)	0.34B	0.31B	0.02B	0.02B	0.02B	0.28B	0.02B	0.02B	0.41B	0.01B	0.01B	0.01B	0.24B	0.15B	0.18B	0.14B	0.25B	0.23B	0.24B	0.28B
Receivables - Net (Quarter)	0.92B	0.90B	0.92B	1.02B	1.02B	0.95B	0.99B	1.08B	1.01B	0.94B	0.89B	1.09B	1.05B	1.05B	1.02B	1.03B	1.03B	1.02B	1.01B	1.07B
Receivables - Other (Quarter)
Receivables (Quarter)	0.92B	0.90B	0.92B	1.02B	1.02B	0.95B	0.99B	1.08B	1.01B	0.94B	0.89B	1.09B	1.05B	1.05B	1.02B	1.03B	1.03B	1.02B	1.01B	1.07B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.10B	0.17B	0.18B	0.14B	0.12B	0.21B	0.16B	0.12B	0.08B	0.15B	0.15B	0.09B	0.06B	0.16B	0.09B	0.04B	0.05B	0.08B	0.08B	0.06B
Current Assets (Quarter)	1.38B	1.39B	1.31B	1.41B	1.48B	1.46B	1.67B	1.61B	1.70B	1.57B	1.34B	1.47B	1.49B	1.47B	1.42B	1.30B	1.40B	1.39B	1.39B	1.47B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.60B	1.59B	1.59B	1.51B	1.50B	1.49B	1.49B	1.26B	1.26B	1.27B	1.28B	1.27B	1.26B	1.25B	1.23B	1.21B	1.20B	1.18B	1.16B	1.16B
Long-Term Investments (Quarter)	0.01B	0.02B	1.19B	0.01B	1.05B	0.00B	0.00B	1.11B	0.92B	0.93B	0.95B	0.96B	0.01B	0.86B	0.86B	0.00B	0.00B	0.77B	0.77B	0.01B
Goodwill (Quarter)	2.98B	2.98B	3.14B	3.14B	3.14B	3.14B	3.14B	3.14B	3.14B	2.96B	3.15B	3.15B	2.95B	2.95B	3.15B	2.92B	3.15B	3.15B	2.92B	2.91B
Intangibles (Quarter)	4.09B	2.80B	2.91B	4.17B	2.64B	2.91B	4.20B	4.20B	2.36B	2.29B	4.21B		2.05B	4.23B	4.23B	4.24B	4.24B	4.27B	1.66B	1.59B
Goodwill & Intangibles (Quarter)	7.08B	5.78B	6.05B	7.31B	5.78B	6.05B	7.34B	7.34B	5.50B	5.25B	7.36B	3.15B	5.00B	7.17B	7.38B	7.16B	7.39B	7.42B	4.58B	4.50B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.43B	0.42B	0.44B	0.40B	0.40B	0.37B	0.38B	0.38B	0.36B	0.39B	0.38B	0.39B	0.40B	0.38B	0.38B	0.39B	0.39B	0.38B	0.39B	0.37B
Non-Current Assets (Quarter)	11.97B	11.89B	11.97B	0.41B	11.61B	11.46B	11.43B	0.42B	10.77B	10.74B	10.71B	0.48B	10.45B	10.35B	10.27B	0.47B	10.01B	9.94B	9.86B	0.43B
Assets (Quarter)	13.35B	13.29B	13.28B	13.26B	13.09B	12.92B	13.10B	12.68B	12.46B	12.31B	12.05B	12.08B	11.95B	11.82B	11.69B	11.47B	11.41B	11.33B	11.25B	10.85B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.22B	0.14B	0.19B	0.25B	0.22B	0.17B	0.17B	0.20B	0.21B	0.13B	0.14B	0.23B	0.12B	0.13B	0.13B	0.13B	0.11B	0.19B	0.10B	0.13B
Payables (Quarter)	0.22B	0.14B	0.19B	0.25B	0.22B	0.17B	0.17B	0.20B	0.21B	0.13B	0.14B	0.23B	0.12B	0.13B	0.13B	0.13B	0.11B	0.19B	0.10B	0.13B
Accumulated Expenses (Quarter)	0.07B	0.32B	0.09B	0.32B	0.28B	0.10B	0.04B	0.11B	0.08B	0.06B	0.09B	0.06B	0.32B	0.06B	0.09B	0.06B	0.30B	0.33B	0.09B	0.31B
Other Accumulated Expenses (Quarter)	0.14B	0.07B	0.05B	0.09B	0.09B	0.04B	0.11B	0.05B	0.05B	0.10B	0.07B	0.10B	0.10B	0.07B	0.13B	0.09B	0.09B	0.08B	0.11B	0.06B
Short term Debt (Quarter)	0.02B	0.03B	0.04B	0.05B	0.06B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B
Current Leases (Quarter)			0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B		0.04B	0.04B		0.04B	0.04B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)				0.02B			0.07B
Total Current Liabilities (Quarter)	0.73B	0.64B	0.71B	0.79B	0.73B	0.75B	0.92B	0.89B	0.86B	0.84B	0.85B	0.96B	0.83B	0.83B	0.85B	0.78B	0.81B	0.82B	0.74B	0.71B
Non-Current Liabilities
Non-Current Debt (Quarter)	7.57B	7.59B	7.51B	7.37B	7.21B	7.11B	7.05B	6.83B	6.80B	6.77B	6.74B	6.71B	6.69B	6.66B	6.58B	6.40B	6.37B	6.28B	6.25B	6.22B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)				2.26B				0.02B				1.71B
Preferred Stock Liabilities (Quarter)															0.04B
Minority Interest (Quarter)	0.02B	0.02B	0.01B		0.01B	-0.00B	0.02B		0.03B	0.02B	0.01B				0.04B	-0.01B	0.02B	0.02B	-0.02B	-0.02B
Non-Current Deferred Tax Liability (Quarter)	1.67B	1.68B	1.70B	1.73B	1.72B	1.71B	1.71B	1.61B	1.59B	1.59B	1.57B	1.52B	1.51B	1.51B	1.49B	1.49B	1.47B	1.46B	1.47B	1.35B
Other Non-Current Liabilities (Quarter)	0.79B	0.75B	0.74B	0.52B	0.51B	0.48B	0.47B	0.58B	0.56B	0.55B	0.54B	0.57B	0.57B	0.55B	0.54B	0.53B	0.52B	0.51B	0.51B	0.50B
Total Non-Current Liabilities (Quarter)	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.11B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B
Total Liabilities (Quarter)	10.76B	10.66B	10.65B	10.41B	10.17B	10.05B	10.15B	9.91B	9.81B	9.75B	9.70B	9.77B	9.60B	9.54B	9.45B	9.20B	9.16B	9.07B	8.96B	8.78B
Shareholder's Equity
Total Debt (Quarter)	7.59B	7.62B	7.55B	7.42B	7.26B	7.23B	7.18B	6.95B	6.92B	6.89B	6.87B	6.84B	6.81B	6.78B	6.70B	6.52B	6.50B	6.38B	6.36B	6.33B
Common Equity (Quarter)	2.59B	2.63B	2.63B	2.86B	2.92B	2.87B	2.95B	2.77B	2.65B	2.56B	2.35B	2.31B	2.35B	2.28B	2.20B	2.24B	2.23B	2.24B	2.27B	2.04B
Shareholder's Equity (Quarter)	2.59B	2.63B	2.63B	2.86B	2.92B	2.87B	2.95B	2.77B	2.65B	2.56B	2.35B	2.31B	2.35B	2.28B	2.20B	2.24B	2.23B	2.24B	2.27B	2.06B
Liabilities and Shareholders Equity (Quarter)	13.35B	13.29B	13.28B	13.26B	13.09B	12.92B	13.10B	12.68B	12.46B	12.31B	12.05B	12.08B	11.95B	11.82B	11.69B	11.47B	11.41B	11.33B	11.25B	10.85B
Treasury Shares (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	0.03B	1.82B	0.03B	2.20B	2.42B	2.61B	2.86B	0.03B	0.03B	0.03B	0.03B	0.00B	3.31B	0.00B	3.48B	-0.00B	3.72B	3.75B	3.77B	3.54B

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Nexstar Media Balance Sheet (2010-2025) | NXST

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