TGNA Balance Sheet (2009-2025) | TGNA

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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)	0.65B	0.10B	0.12B	0.10B	0.10B	0.16B	0.17B	0.18B	0.14B	0.17B	0.20B	0.17B	0.16B	0.20B	0.24B	0.11B	0.14B	0.16B	0.81B	0.47B	0.29B	0.43B	1.37B	0.05B	0.12B	0.16B	0.12B	0.16B	0.08B	0.02B	0.02B	0.04B	0.01B	0.07B	0.38B	0.10B	0.01B	0.02B	0.02B	0.14B	0.00B	0.03B	0.01B	0.03B	0.04B	0.17B	0.16B	0.04B	0.01B	0.06B	0.05B	0.06B	0.04B	0.20B	0.38B	0.55B	0.68B	0.49B	0.55B	0.36B	0.43B	0.45B	0.54B	0.69B	0.72B	0.76B	0.23B	0.29B
Short-term Investments (Quarter)																							0.01B					0.03B				0.02B
Cash & Current Investments (Quarter)	0.65B	0.10B	0.12B	0.10B	0.10B	0.16B	0.17B	0.18B	0.14B	0.17B	0.20B	0.17B	0.16B	0.20B	0.24B	0.11B	0.14B	0.16B	0.81B	0.47B	0.29B	0.43B	1.38B	0.05B	0.12B	0.16B	0.12B	0.20B	0.08B	0.02B	0.02B	0.06B	0.01B	0.07B	0.38B	0.10B	0.01B	0.02B	0.02B	0.14B	0.00B	0.03B	0.01B	0.03B	0.04B	0.17B	0.16B	0.04B	0.01B	0.06B	0.05B	0.06B	0.04B	0.20B	0.38B	0.55B	0.68B	0.49B	0.55B	0.36B	0.43B	0.45B	0.54B	0.69B	0.72B	0.76B	0.23B	0.29B
Receivables - Net (Quarter)		0.68B	0.65B	0.76B	0.65B	0.65B	0.64B	0.72B	0.63B	0.63B	0.62B	0.69B	0.61B	0.62B	0.63B	0.68B	0.63B	0.62B	0.63B	0.83B	0.78B	0.77B	0.77B	0.54B	0.83B	0.86B	0.56B	0.56B	0.56B	0.58B	0.60B	0.39B	0.58B	0.38B	0.38B	0.41B	0.43B	0.41B	0.41B	0.43B	0.45B	0.46B	0.52B	0.58B	0.54B	0.49B	0.50B	0.55B	0.61B	0.59B	0.60B	0.64B	0.64B	0.62B	0.59B	0.66B	0.64B	0.59B	0.61B	0.62B	0.60B	0.61B	0.61B	0.60B	0.59B	0.58B	0.58B	0.60B
Receivables - Other (Quarter)		0.05B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.06B	0.07B	0.04B	0.06B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	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
Receivables (Quarter)		0.73B	0.68B	0.78B	0.67B	0.67B	0.68B	0.75B	0.65B	0.65B	0.64B	0.71B	0.63B	0.64B	0.65B	0.70B	0.65B	0.64B	0.65B	0.86B	0.81B	0.80B	0.80B	0.59B	0.90B	0.89B	0.62B	0.58B	0.58B	0.60B	0.61B	0.41B	0.60B	0.40B	0.40B	0.44B	0.45B	0.45B	0.44B	0.45B	0.47B	0.47B	0.55B	0.60B	0.56B	0.50B	0.52B	0.56B	0.63B	0.60B	0.62B	0.66B	0.66B	0.62B	0.60B	0.67B	0.65B	0.60B	0.62B	0.63B	0.62B	0.62B	0.62B	0.62B	0.60B	0.60B	0.60B	0.63B
Inventory (Quarter)		0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.07B	0.07B	0.05B	0.06B			0.06B	0.06B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.04B	0.04B	0.04B
Current Deferred Tax Assets (Quarter)		0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.16B	0.16B	0.17B	0.04B
Prepaid Assets (Quarter)		0.08B	0.11B	0.09B	0.09B	0.07B	0.11B	0.10B	0.09B	0.09B	0.12B	0.11B	0.10B			0.11B	0.11B	0.08B	0.11B	0.12B	0.12B	0.10B	0.14B	0.08B	0.11B	0.09B	0.10B	0.09B	0.09B	0.08B	0.13B	0.02B	0.07B	0.05B	0.08B	0.06B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B
Current Assets (Quarter)		1.00B	1.00B	1.05B	1.01B	1.00B	1.06B	1.14B	1.00B	1.01B	1.06B	1.08B	1.00B			1.07B	1.01B	0.99B	1.68B	1.92B	1.57B	1.46B	2.44B	1.31B	1.37B	1.62B	1.07B	0.81B	0.75B	0.78B	0.85B	0.79B	0.75B	1.27B	0.87B	0.64B	0.51B	0.50B	0.53B	0.64B	0.52B	0.54B	0.65B	0.71B	0.65B	0.71B	0.76B	0.67B	0.69B	0.70B	0.76B	0.79B	0.77B	0.89B	1.07B	1.30B	1.40B	1.14B	1.24B	1.05B	1.10B	1.10B	1.22B	1.36B	1.37B	1.39B	0.90B	0.98B
Non-Current Assets
Buildings (Quarter)				1.43B				1.37B				1.35B				1.27B				1.24B				0.49B				0.27B				0.25B				0.25B				0.26B				0.32B				0.33B				0.34B				0.35B				0.35B				0.36B				0.36B
Construction in Progress (Quarter)				0.02B				0.02B				0.01B				0.01B				0.02B				0.02B				0.03B				0.01B				0.01B				0.04B				0.03B				0.02B				0.01B				0.01B				0.01B				0.01B				0.01B
Land & Improvements (Quarter)								0.17B				0.17B																																																0.09B				0.09B				0.09B
Property, Plant & Equipment (Net) (Quarter)		2.12B	2.03B	1.97B	1.86B	1.82B	1.79B	1.76B	1.73B	1.69B	1.66B	1.64B	1.62B			1.52B	1.47B	1.45B	1.43B	1.67B	1.60B	1.60B	1.61B	0.67B	1.56B	1.38B	0.45B	0.46B	0.45B	0.45B	0.45B	0.38B	0.44B	0.36B	0.35B	0.34B	0.36B	0.35B	0.35B	0.38B	0.39B	0.38B	0.47B	0.49B	0.49B	0.48B	0.47B	0.47B	0.47B	0.47B	0.46B	0.47B	0.46B	0.46B	0.46B	0.46B	0.45B	0.44B	0.44B	0.45B	0.44B	0.45B	0.44B	0.44B	0.43B	0.43B	0.42B	0.42B
Long-Term Investments (Quarter)				0.41B	0.40B	0.38B	0.39B	0.39B	0.39B	0.37B	0.35B	0.32B	0.31B			0.28B	0.28B	0.29B	0.32B	0.38B	0.54B	0.75B	0.39B	0.25B	0.31B	0.30B	0.28B	0.26B	0.26B	0.26B	0.26B	0.18B	0.22B	0.16B	0.17B	0.14B	0.14B	0.15B	0.16B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.13B	0.13B	0.18B	0.15B	0.14B	0.14B	0.14B	0.13B	0.12B	0.12B	0.11B	0.02B	0.02B	0.12B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Goodwill (Quarter)		2.87B	2.87B	2.85B	2.84B	2.83B	2.84B	2.84B	2.85B	2.87B	2.86B	2.86B	2.88B		10.11B	2.85B	2.84B	2.86B	2.86B	3.17B	3.79B	3.80B	3.84B	3.91B	4.48B	4.53B	3.97B	3.92B	3.96B	3.95B	4.07B	2.58B	4.07B	2.58B	2.58B	2.58B	2.60B	2.60B	2.60B	2.60B	2.61B	2.64B	2.87B	2.95B	2.97B	2.97B	2.97B	2.97B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	3.02B	3.02B	3.02B	3.02B	3.02B	3.02B	3.02B	3.02B
Intangibles (Quarter)		0.59B	0.58B	0.57B	0.56B	0.55B	0.54B	3.92B	0.52B	0.51B	3.83B	3.90B	3.88B			3.79B	0.49B	0.49B	0.48B	5.65B	1.46B	6.09B	5.86B	3.18B	8.05B	8.10B	3.11B	7.24B	7.27B	7.23B	7.38B	1.29B	2.98B	1.28B	4.03B	1.27B	4.28B	4.29B	4.29B	1.53B	4.42B	1.64B	5.78B	2.56B	2.54B	5.74B	5.71B	5.71B	5.70B	5.68B	5.71B	5.66B	5.63B	5.62B	2.40B	2.38B	5.55B	2.36B	5.51B	5.50B	5.57B	5.54B	2.32B	2.31B	2.30B	5.49B	5.49B	2.49B
Goodwill & Intangibles (Quarter)		3.46B	3.45B	3.42B	3.40B	3.38B	3.39B	6.76B	3.37B	3.38B	6.69B	3.37B	6.75B		10.11B	3.35B	3.33B	3.35B	3.34B	5.27B	5.25B	9.89B	9.70B	7.09B	12.53B	12.63B	7.07B	6.98B	11.23B	11.18B	11.45B	3.87B	7.05B	3.86B	6.61B	3.85B	6.88B	6.88B	6.88B	4.12B	7.02B	4.27B	8.66B	5.51B	5.51B	8.71B	8.68B	8.67B	8.68B	8.66B	8.70B	8.64B	8.61B	8.60B	5.38B	5.36B	8.53B	5.34B	8.49B	8.48B	8.58B	8.56B	5.34B	5.33B	5.32B	8.51B	8.51B	5.51B
Long-Term Deferred Tax (Quarter)		0.42B	0.42B	0.30B	0.29B	0.26B	0.23B	0.17B	0.17B	0.15B	0.11B	0.21B	0.19B			0.16B	0.14B	0.13B	0.13B		0.05B	0.06B	0.06B	0.06B	0.06B	0.06B
Other Non-Current Assets (Quarter)								0.00B												0.40B			0.05B	1.92B	0.02B	0.21B		0.04B		0.05B		0.03B	0.06B			0.04B	0.05B	0.04B		0.02B	0.04B	0.04B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.05B	0.01B	0.01B	0.02B	0.05B	0.01B	0.01B
Non-Current Assets (Quarter)		6.42B	6.32B	6.10B	5.94B	5.85B	5.80B	5.68B	5.66B	5.59B	5.49B	5.54B	5.49B			0.53B	5.22B	5.21B	5.21B	0.57B	7.44B	7.68B	7.47B	0.20B	9.61B	9.48B	7.81B	0.21B	7.72B	7.68B	7.83B	0.19B	7.71B	4.38B	4.38B	4.33B	4.64B	4.64B	4.64B	4.64B	4.80B	4.88B	6.25B	6.25B	6.25B	6.22B	6.18B	6.18B	6.16B	6.14B	6.17B	6.13B	6.08B	6.08B	6.05B	6.03B	5.99B	5.97B	5.95B	5.95B	6.01B	5.99B	5.98B	5.97B	5.93B	5.92B	5.91B	5.89B
Assets (Quarter)		7.42B	7.32B	7.15B	6.96B	6.85B	6.87B	6.82B	6.67B	6.61B	6.54B	6.62B	6.50B			6.38B	6.23B	6.21B	6.89B	9.24B	9.01B	9.15B	9.92B	11.24B	10.98B	11.09B	8.87B	8.51B	8.47B	8.46B	8.67B	8.54B	8.47B	5.65B	5.24B	4.96B	5.15B	5.14B	5.17B	5.28B	5.32B	5.41B	6.90B	6.95B	6.89B	6.93B	6.94B	6.85B	6.86B	6.84B	6.93B	6.92B	6.85B	6.97B	7.12B	7.33B	7.39B	7.12B	7.20B	7.00B	7.10B	7.09B	7.20B	7.33B	7.30B	7.31B	6.81B	6.87B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.22B	0.27B	0.04B	0.20B	0.17B	0.23B	0.20B	0.19B	0.18B	0.21B	0.19B	0.20B			0.19B	0.18B	0.17B	0.18B	0.04B	0.21B	0.17B	0.24B	0.03B	0.23B	0.23B	0.16B	0.12B	0.10B	0.08B	0.12B	0.07B	0.08B	0.06B	0.10B	0.05B	0.04B	0.05B	0.07B	0.08B	0.05B	0.06B	0.06B	0.05B	0.05B	0.04B	0.06B	0.06B	0.04B	0.04B	0.05B	0.07B	0.09B	0.09B	0.08B	0.08B	0.09B	0.08B	0.09B	0.11B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.08B	0.09B
Dividends payables (Quarter)		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.05B			0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B					0.02B
Payables (Quarter)		0.23B	0.28B	0.05B	0.21B	0.18B	0.24B	0.21B	0.20B	0.19B	0.23B	0.21B	0.25B			0.23B	0.22B	0.22B	0.23B	0.08B	0.25B	0.22B	0.29B	0.08B	0.28B	0.27B	0.19B	0.16B	0.13B	0.11B	0.16B	0.10B	0.11B	0.07B	0.12B	0.07B	0.06B	0.06B	0.08B	0.10B	0.07B	0.07B	0.08B	0.07B	0.05B	0.04B	0.06B	0.06B	0.06B	0.04B	0.05B	0.07B	0.09B	0.09B	0.08B	0.08B	0.09B	0.08B	0.09B	0.11B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.08B	0.09B
Accumulated Expenses (Quarter)		0.37B	0.36B	0.14B	0.38B	0.35B	0.41B	0.15B	0.36B	0.36B	0.38B	0.17B	0.42B			0.17B	0.35B	0.37B	0.40B	0.21B	0.44B	0.44B	0.47B	0.06B	0.51B	0.50B	0.32B	0.05B	0.28B	0.28B	0.32B	0.05B	0.35B	0.20B	0.22B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.06B	0.06B	0.03B	0.05B	0.04B	0.05B	0.02B	0.05B	0.02B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.01B	0.05B	0.01B	0.04B	0.07B	0.06B	0.01B	0.04B	0.01B	0.04B
Other Accumulated Expenses (Quarter)				0.20B				0.22B				0.23B				0.21B				0.23B				0.15B				0.13B				0.07B				0.06B	0.04B	0.05B	0.06B	0.05B	0.05B	0.04B	0.07B	0.06B	0.07B	0.07B	0.10B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.11B	0.08B	0.07B	0.07B	0.07B	0.08B	0.10B	0.09B	0.10B	0.08B	0.09B	0.08B	0.08B	0.09B
Short term Debt (Quarter)																				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.28B	0.00B	0.00B	0.00B	0.00B																										0.55B	0.55B
Current Taxes (Quarter)		0.05B	0.04B	0.05B	0.06B	0.04B	0.03B	0.03B	0.04B	0.06B	0.03B	0.00B	0.02B			0.04B	0.04B	0.05B	0.06B	0.02B	0.06B	0.10B	0.13B	0.01B	0.02B	0.04B	0.03B	0.02B	0.03B	0.00B	0.01B	0.01B	0.04B	0.02B	0.01B		0.00B			0.02B	0.03B			0.00B	0.01B	0.02B	0.02B	0.06B	0.09B	0.01B	0.01B	0.01B	0.05B	0.01B	0.00B	0.02B	0.05B	0.00B	0.00B	0.01B	0.07B	0.04B	0.06B	0.05B	0.02B
Current Deferred Revenue (Quarter)		0.25B	0.24B	0.22B	0.25B	0.23B	0.23B	0.22B	0.26B	0.24B	0.23B	0.23B	0.26B			0.23B	0.25B	0.24B	0.23B	0.22B	0.25B	0.24B	0.23B	0.13B	0.24B	0.23B	0.18B	0.13B	0.14B	0.13B	0.12B	0.11B	0.12B
Total Current Liabilities (Quarter)		0.90B	0.93B	0.90B	0.90B	0.81B	0.90B	0.89B	0.86B	0.86B	0.87B	0.90B	0.95B			0.93B	0.86B	0.88B	0.92B	1.01B	1.01B	1.01B	1.12B	1.13B	1.05B	1.06B	0.72B	0.61B	0.58B	0.51B	0.61B	0.62B	0.61B	0.51B	0.63B	0.33B	0.27B	0.26B	0.36B	0.37B	0.32B	0.28B	0.37B	0.36B	0.32B	0.32B	0.40B	0.42B	0.39B	0.32B	0.35B	0.38B	0.38B	0.37B	0.40B	0.39B	0.38B	0.33B	0.36B	0.42B	0.43B	0.43B	0.47B	0.47B	0.97B	0.94B	0.40B	0.43B
Non-Current Liabilities
Non-Current Debt (Quarter)		3.51B	3.31B	3.06B	2.80B	2.63B	2.42B	2.35B	2.19B	2.02B	1.92B	1.76B	1.67B			1.43B	1.45B	1.36B	1.98B	3.71B	3.45B	3.45B	4.11B	4.49B	4.35B	4.45B	4.47B	4.17B	4.20B	4.26B	4.24B	4.04B	3.97B	3.35B	3.04B	3.01B	3.20B	3.13B	2.99B	2.94B	2.89B	2.95B	4.18B	4.18B	4.07B	4.10B	3.91B	3.55B	3.52B	3.46B	3.34B	3.23B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.08B	3.08B	2.53B	2.53B	2.53B	2.53B
Pension (Quarter)		0.21B	0.21B	0.71B	0.18B	0.17B	0.17B	0.62B	0.16B	0.16B	0.15B	0.16B	0.85B			0.15B	0.15B	0.89B	0.88B	0.63B	0.60B	0.55B	0.49B	0.17B	0.91B	0.79B	0.16B	0.18B	0.18B	0.18B	0.17B	0.19B	0.18B	0.18B	0.17B	0.14B	0.15B	0.14B	0.12B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.11B	0.09B	0.08B	0.07B	0.07B	0.06B	0.06B	0.05B	0.05B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B
Minority Interest (Quarter)		0.08B	0.08B	0.08B	0.14B	0.15B	0.08B	0.08B		0.19B	0.20B		0.19B			0.01B	0.01B	0.21B	0.01B	0.20B	0.21B	0.02B	0.24B	0.02B	0.01B	0.01B	0.25B	0.00B	0.27B	0.03B	0.05B	0.28B	0.29B												0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Liabilities from Discontinued Operations (Quarter)																								1.03B				0.01B				0.28B
Non-Current Deferred Tax Liability (Quarter)																0.46B				1.01B	0.65B	0.70B	0.65B	0.68B	0.66B	0.72B	0.90B	0.88B	0.89B	0.89B	0.95B	0.65B	0.93B	0.60B	0.59B	0.38B	0.39B	0.40B	0.40B	0.40B	0.40B	0.41B	0.51B	0.62B	0.53B	0.52B	0.52B	0.53B	0.53B	0.53B	0.56B	0.63B	0.55B	0.55B	0.56B	0.63B	0.56B	0.57B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B	0.59B	0.59B
Operating Leases (Quarter)																																									0.09B	0.09B	0.10B	0.12B	0.11B	0.10B	0.10B	0.11B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.09B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.05B	0.05B	0.06B	0.06B
Other Non-Current Liabilities (Quarter)		0.21B	0.19B	0.21B	0.20B	0.17B	0.24B	0.23B	0.24B	0.13B	0.11B	0.11B	0.24B			0.22B	0.22B	0.04B	0.21B	0.05B	0.21B	0.21B	0.21B	0.06B	0.06B	0.29B	0.04B	0.02B	0.15B	0.02B	0.14B	0.02B	0.02B	0.02B	0.10B	0.09B	0.02B	0.08B	0.08B	0.01B	0.01B	0.07B	0.01B	0.01B	0.06B	0.01B	0.01B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B
Total Non-Current Liabilities (Quarter)		5.70B	5.53B	5.12B	4.83B	4.55B	4.35B	4.17B	3.97B	3.86B	3.75B	3.99B	3.73B			2.89B	3.41B	3.48B	3.24B	5.32B	5.06B	5.04B	5.60B	6.60B	6.38B	6.40B	5.74B	5.42B	5.43B	5.48B	5.52B	5.32B	5.23B	4.21B	3.90B	3.64B	3.84B	3.76B	3.61B	3.57B	3.59B	3.66B	5.01B	5.00B	4.90B	4.92B	4.73B	4.35B	4.31B	4.25B	4.14B	4.01B	3.84B	3.84B	3.83B	3.85B	3.85B	3.86B	3.86B	3.85B	3.85B	3.84B	3.84B	3.84B	3.27B	3.27B	3.29B	3.29B
Total Liabilities (Quarter)		5.91B	5.73B	5.32B	5.03B	4.72B	4.60B	4.40B	4.21B	3.98B	3.86B	4.10B	3.97B	-2.57B	-2.66B	3.83B	3.63B	3.52B	4.15B	6.33B	6.07B	6.05B	6.72B	7.73B	7.44B	7.45B	6.47B	6.02B	6.01B	6.00B	6.13B	5.94B	5.84B	4.72B	4.54B	3.97B	4.11B	4.03B	3.97B	3.94B	3.92B	3.93B	5.38B	5.36B	5.22B	5.24B	5.13B	4.78B	4.70B	4.57B	4.50B	4.38B	4.22B	4.21B	4.23B	4.24B	4.23B	4.19B	4.22B	4.28B	4.29B	4.27B	4.31B	4.30B	4.24B	4.21B	3.69B	3.72B
Shareholder's Equity
Total Debt (Quarter)		3.51B	3.31B	3.06B	2.80B	2.63B	2.42B	2.35B	2.19B	2.02B	1.92B	1.76B	1.67B			1.43B	1.45B	1.36B	1.98B	3.71B	3.46B	3.45B	4.11B	4.50B	4.36B	4.46B	4.48B	4.17B	4.20B	4.26B	4.24B	4.04B	3.97B	3.35B	3.32B	3.01B	3.20B	3.13B	2.99B	2.94B	2.89B	2.95B	4.18B	4.18B	4.07B	4.10B	3.91B	3.55B	3.52B	3.46B	3.34B	3.23B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.07B	3.08B	3.08B	3.08B	3.08B	2.53B	2.53B
Common Equity (Quarter)		1.31B	1.52B	1.75B	1.70B	2.04B	2.19B	2.33B	2.47B	2.62B	2.48B	2.51B	2.53B	2.57B	2.66B	2.54B	2.58B	2.68B	2.73B	2.89B	2.92B	3.08B	3.18B	3.49B	-0.78B	0.39B	2.38B	2.46B	-0.13B	0.00B	2.50B	2.55B	-0.03B	-0.15B	0.71B	1.00B	1.04B	1.12B	1.21B	1.34B	1.41B	1.48B	1.52B	1.59B	1.66B	1.68B	1.80B	2.06B	2.14B	2.26B	2.42B	2.52B	2.62B	2.74B	2.88B	3.07B	3.15B	2.90B	2.96B	2.70B	2.80B	2.80B	2.87B	3.00B	3.04B	3.09B	3.12B	3.16B
Shareholder's Equity (Quarter)		1.31B	1.38B	1.75B	1.84B	2.04B	2.19B	2.33B	2.47B	2.43B	2.68B	2.51B	2.53B	2.57B	2.66B	2.54B	2.58B	2.68B	2.73B	2.89B	2.92B	3.08B	3.18B	3.49B	-1.15B	0.00B	2.38B	2.46B	0.00B	-0.11B	2.50B	2.55B	-0.01B	-0.15B	0.71B	1.00B	1.04B	1.12B	1.21B	1.34B	1.41B	1.48B	1.52B	1.59B	1.66B	1.68B	1.80B	2.06B	2.14B	2.26B	2.42B	2.52B	2.62B	2.74B	2.88B	3.07B	3.15B	2.90B	2.96B	2.70B	2.80B	2.80B	2.87B	3.00B	3.04B	3.09B	3.12B	3.16B
Liabilities and Shareholders Equity (Quarter)		7.42B	7.32B	7.15B	6.96B	6.85B	6.87B	6.82B	6.67B	6.61B	6.54B	6.62B	6.50B			6.38B	6.23B	6.21B	6.89B	9.24B	9.01B	9.15B	9.92B	11.24B	10.98B	11.09B	8.87B	8.51B	8.47B	8.46B	8.67B	8.54B	8.47B	5.65B	5.24B	4.96B	5.15B	5.14B	5.17B	5.28B	5.32B	5.41B	6.90B	6.95B	6.89B	6.93B	6.94B	6.85B	6.86B	6.84B	6.93B	6.92B	6.85B	6.97B	7.12B	7.33B	7.39B	7.12B	7.20B	7.00B	7.10B	7.09B	7.20B	7.33B	7.30B	7.31B	6.81B	6.87B
Treasury Shares (Quarter)		0.09B	0.09B	0.09B	0.08B	0.09B	0.09B		0.08B	0.08B	0.09B		0.09B	0.09B	0.09B	0.00B	0.10B	0.10B	0.10B	0.00B	0.10B	0.10B	0.10B	0.00B	0.10B	0.10B	0.10B	0.00B	0.11B	0.11B	0.11B	0.00B	0.11B	0.11B	0.11B	0.00B	0.11B	0.11B	0.11B	0.45B	0.11B	0.11B	0.11B	2.13B	0.11B	0.11B	0.11B	2.61B	0.10B	0.10B	0.10B	0.00B	0.10B	0.10B	0.10B	0.00B	0.10B	0.12B	0.13B	0.00B	0.01B	0.01B	0.02B	0.16B	0.16B		0.16B	0.01B
Retained Earnings (Quarter)		6.14B	6.20B	-0.32B	-0.35B	-0.35B	6.71B	-0.37B	6.96B	7.10B	7.18B	-0.60B	-0.58B	-0.58B	-0.57B	-0.70B	-0.71B	-0.70B	-0.67B	-0.49B	-0.47B	-0.46B	-0.46B	-0.78B	-0.78B	-0.76B	-0.12B	7.11B	-0.13B	-0.14B	-0.14B	7.38B	-0.16B	5.75B	5.78B	6.06B	6.12B	-0.12B	-0.12B	6.43B	-0.14B	-0.13B	6.59B	6.66B	-0.14B	6.73B	6.85B	-0.12B	7.15B	-0.12B	-0.08B	7.46B	7.48B	7.58B	-0.11B	-0.13B	7.88B	7.99B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	8.55B	8.53B	-0.10B	-0.10B	3.17B

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TGNA Balance Sheet (2009-2025) | TGNA

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