Nexstar Media Balance Sheet (2010-2026)

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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 & Equivalents (Quarter)	0.02B	0.19B	0.33B	0.02B	0.35B	0.20B	0.41B	0.01B	0.15B	0.14B	0.24B	0.15B	0.18B	0.14B	0.25B	0.23B	0.24B	0.28B	0.44B	0.22B
Cash & Current Investments (Quarter)	0.02B	0.19B	0.33B	0.02B	0.35B	0.20B	0.41B	0.01B	0.15B	0.14B	0.24B	0.15B	0.18B	0.14B	0.25B	0.23B	0.24B	0.28B	0.44B	0.22B
Receivables - Net (Quarter)	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	1.66B	1.58B
Receivables - Other (Quarter)
Receivables (Quarter)	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	1.66B	1.58B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.11B	0.14B
Current Assets (Quarter)	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	2.28B	2.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.85B	1.85B
Long-Term Investments (Quarter)	1.18B	0.01B	0.01B	1.06B	1.09B	0.00B	0.92B	0.00B	0.95B	0.96B	0.85B	0.86B	0.00B	0.87B	0.00B	0.77B	0.00B	0.40B	0.04B	0.39B
Goodwill (Quarter)	3.05B	3.05B	3.14B	3.14B	0.08B	3.14B	2.96B	2.96B	0.00B	3.15B	2.95B	2.95B	2.95B	2.92B	0.00B	2.92B	0.00B	3.15B	5.28B	5.27B
Intangibles (Quarter)	2.91B	2.91B	2.64B	4.18B	0.02B	2.91B	4.21B	4.21B	2.93B		2.93B	2.93B	2.93B	1.85B	2.95B	1.73B	1.66B	2.95B	5.75B	5.76B
Goodwill & Intangibles (Quarter)	5.96B	5.96B	5.78B	7.32B	0.10B	6.05B	7.17B	7.17B	2.93B	3.15B	5.88B	5.88B	5.88B	4.77B	2.95B	4.66B	1.66B	6.10B	11.04B	11.03B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	0.06B	0.44B
Non-Current Assets (Quarter)	11.97B	0.41B	11.61B	11.46B	-1.66B	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	15.82B	15.71B
Assets (Quarter)	13.28B	13.26B	13.09B	12.92B	0.01B	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	18.10B	17.71B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.20B	0.16B
Payables (Quarter)	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	0.20B	0.16B
Accumulated Expenses (Quarter)	0.31B	0.12B	0.05B	0.10B	0.11B	0.32B	0.08B	0.10B	0.04B	0.06B	0.07B	0.06B	0.04B	0.06B	0.07B	0.06B	0.35B	0.10B	0.59B	0.59B
Other Accumulated Expenses (Quarter)	0.11B	0.09B	0.09B	0.10B	0.11B	0.10B	0.09B	0.08B	0.11B	0.10B	0.10B	0.07B	0.10B	0.08B	0.13B	0.11B	0.07B	0.08B	0.11B	0.12B
Short term Debt (Quarter)	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	0.27B	0.33B
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	0.05B	0.05B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)		0.02B			0.07B
Total Current Liabilities (Quarter)	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	1.30B	1.28B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	11.88B	11.41B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)		0.03B				1.78B				1.71B									0.02B	0.02B
Preferred Stock Liabilities (Quarter)													0.04B
Minority Interest (Quarter)	0.01B	0.01B	0.01B	-0.00B	0.02B	0.03B	0.03B	0.02B	0.01B	0.01B	0.03B	0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B
Non-Current Deferred Tax Liability (Quarter)	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	2.14B	2.15B
Other Non-Current Liabilities (Quarter)	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	0.62B	0.60B
Total Non-Current Liabilities (Quarter)	0.13B	0.00B	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	0.10B	0.12B
Total Liabilities (Quarter)	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	15.94B	15.45B
Shareholder's Equity
Total Debt (Quarter)	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	12.15B	11.74B
Common Equity (Quarter)	2.63B	2.86B	2.92B	2.87B	2.93B	2.77B	2.65B	2.56B	2.35B	2.31B	2.35B	2.28B	2.20B	2.24B	2.23B	2.24B	2.29B	2.04B	2.15B	2.27B
Liabilities and Shareholders Equity (Quarter)	13.28B	13.26B	13.09B	12.92B	0.01B	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	18.10B	17.71B
Treasury Shares (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	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	1.34B	2.20B	0.14B	2.61B	2.86B	0.03B	1.27B	1.26B	3.12B	3.19B	1.29B	0.00B	3.48B	3.67B	1.30B	-0.00B	-0.00B	1.33B	3.64B	3.69B

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Nexstar Media NXST Balance Sheet (2010-2026)

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Nexstar Media NXST Balance Sheet (2010-2026)

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