TGNA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

6.81B

-5.43%

7.31B

+3.07%

7.30B

+2.77%

7.33B

+4.66%

7.20B

+0.05%

7.09B

-0.36%

7.11B

-3.91%

7.00B

-4.49%

7.20B

+1%

7.12B

+2.15%

7.39B

+7.88%

7.33B

+5.94%

7.12B

+2.79%

6.96B

+1.79%

6.85B

-0.06%

6.92B

+1.01%

6.93B

-0.21%

6.84B

-1.23%

6.86B

-0.53%

Total Current Assets

896.91M

-26.23%

1.39B

+26.6%

1.37B

+24.72%

1.36B

+29.52%

1.22B

-2.15%

1.10B

-3.92%

1.10B

-21.72%

1.05B

-19.44%

1.24B

+16%

1.14B

+29.2%

1.40B

+82.12%

1.30B

+65.53%

1.07B

+41.47%

885.38M

+26.77%

768.75M

+10.94%

787.59M

+17.1%

757.11M

-0.81%

698.42M

-1.78%

692.96M

+7.12%

Cash & Short Term Investments

232.78M

-56.59%

756.54M

+69.73%

716.65M

+66.37%

693.21M

+92.01%

536.25M

-3.03%

445.73M

-8.92%

430.76M

-36.95%

361.04M

-34.56%

553.03M

+46.83%

489.37M

+143.75%

683.18M

+1477.2%

551.68M

+868.05%

376.64M

+635.43%

200.77M

+250.62%

43.32M

+237.01%

56.99M

+39.11%

51.21M

-68.88%

57.26M

-66.91%

12.85M

-63.34%

Loans & Receivables - Net

599.34M

-2.64%

597.68M

-2.98%

601.74M

-2.25%

616.05M

-2.79%

615.57M

+0.01%

616.04M

+2%

615.56M

-5.06%

633.74M

-5.67%

615.51M

+2.76%

603.94M

-3.16%

648.34M

-1.09%

671.81M

+2.13%

598.96M

-2.8%

623.63M

+3.97%

655.47M

+4.78%

657.78M

+16.46%

616.19M

+19.16%

599.83M

+19.94%

625.55M

+12.18%

Prepaid Expenses

29.42M

+10.75%

26.37M

+0.35%

28.99M

+2.14%

23.05M

-3.99%

26.56M

-17.81%

26.28M

-20.99%

28.39M

-20.96%

24.01M

-33.59%

32.32M

-18.58%

33.26M

-9.79%

35.91M

+17.41%

36.15M

+83.29%

39.69M

+80.54%

36.87M

+81.96%

30.59M

+37.32%

19.72M

+1.1%

21.99M

+3.59%

20.26M

+6.18%

22.28M

+14.23%

Other Current Assets

35.38M

-5.28%

10.77M

-1.84%

19.52M

-8.25%

28.10M

-10.89%

37.35M

-10.07%

10.97M

-36.69%

21.28M

-34.68%

31.53M

-28.44%

41.53M

-25.51%

17.33M

-28.15%

32.58M

-17.27%

44.06M

-17.02%

55.76M

-17.67%

24.11M

+14.49%

39.38M

+21.98%

53.10M

+12.19%

67.72M

+12.17%

21.06M

+12.12%

32.28M

-6.92%

Total Non-Current Assets

5.91B

-1.21%

5.92B

-1.25%

5.93B

-1.23%

5.97B

+0.28%

5.98B

+0.51%

5.99B

+0.32%

6.01B

+0.24%

5.95B

-1.25%

5.95B

-1.66%

5.97B

-1.79%

5.99B

-1.49%

6.03B

-1.71%

6.05B

-1.95%

6.08B

-1.05%

6.08B

-1.3%

6.13B

-0.75%

6.17B

-0.13%

6.14B

-1.17%

6.17B

-1.32%

Investments - Long-Term

35.48M

+19.56%

30.90M

+47.36%

30.63M

+36.43%

29.02M

+48.62%

29.68M

+51.98%

20.97M

+4.04%

22.45M

+11.39%

19.53M

-3.14%

19.53M

-3.14%

20.16M

-54.32%

20.16M

-73.61%

20.16M

+19%

20.16M

+20.5%

44.13M

+117.71%

76.38M

+171.57%

16.94M

-39.77%

16.73M

-48.4%

Investment in Associate, JV & Subsidiary

16.02M

-2.97%

16.47M

-2.57%

16.30M

-1.36%

16.28M

+0.52%

16.51M

-0.47%

16.90M

+0.56%

16.52M

-2.41%

16.20M

-4.75%

16.59M

-2.27%

16.81M

-1.94%

16.93M

-2.61%

17.00M

-22.66%

16.97M

-33.45%

17.14M

-38.66%

17.38M

-42.69%

21.99M

-31.44%

25.50M

-15.71%

27.95M

-20.34%

30.33M

-17.23%

Property Plant & Equipment - Net

485.86M

-4.6%

477.57M

-7.03%

485.76M

-5.42%

507.85M

-3.39%

509.26M

-1.03%

513.68M

-0.33%

513.60M

-1.42%

525.66M

-1.84%

514.58M

-4.33%

515.39M

-5.19%

520.99M

-3.85%

535.50M

-3.42%

537.90M

-2.18%

543.61M

-2.65%

541.84M

-4.15%

554.47M

-2.3%

549.88M

-3.32%

558.41M

-4.14%

565.30M

-4.2%

Other Non-Current Assets

71.85M

-12.1%

79.04M

+0.34%

80.27M

-1.59%

81.28M

+19.66%

81.75M

+35.18%

78.77M

+12.54%

81.56M

+12.37%

67.92M

-9.68%

60.47M

-25.29%

69.99M

-16.55%

72.58M

-25.59%

75.20M

-12.96%

80.95M

-2.47%

83.87M

-3.41%

97.54M

+18.72%

86.39M

+2.99%

82.99M

-2.16%

86.83M

+2.37%

82.16M

+0.17%

Intangible Assets - Net

5.30B

-0.75%

5.31B

-0.83%

5.32B

-0.91%

5.33B

+0.29%

5.34B

+0.28%

5.35B

+0.28%

5.37B

+0.28%

5.31B

-0.98%

5.32B

-1.01%

5.34B

-1.04%

5.35B

-1.07%

5.36B

-1.1%

5.38B

-1.12%

5.39B

-1.13%

5.41B

-1.14%

5.42B

-0.9%

5.44B

-0.57%

5.46B

-0.59%

5.47B

-0.65%

Total Liabilities

3.69B

-14.7%

4.21B

-1.75%

4.26B

-1.02%

4.32B

+0.62%

4.33B

+2.19%

4.29B

+1.83%

4.31B

+1.51%

4.29B

+0.89%

4.24B

-0.27%

4.21B

-0.3%

4.24B

+0.19%

4.26B

-3.2%

4.25B

-5.88%

4.22B

-7.86%

4.24B

-10.25%

4.40B

-8.2%

4.51B

-12.33%

4.58B

-12.73%

4.72B

-9.88%

Total Current Liabilities

404.29M

-13.37%

944.58M

+121.85%

973.52M

+124.32%

466.28M

+10.13%

466.71M

+30.5%

425.78M

+27.96%

433.98M

+14.75%

423.37M

+8.27%

357.64M

-9.47%

332.74M

-10.25%

378.20M

-0.42%

391.02M

+4.24%

395.03M

+12.62%

370.73M

+16.65%

379.80M

-2.43%

375.13M

-11.56%

350.75M

-12.17%

317.81M

+0.4%

389.24M

+20.32%

Accounts Payable & Accruals

240.50M

-5.42%

221.11M

+2.18%

240.02M

+6.52%

216.65M

-14.25%

254.28M

+16.46%

216.39M

+16.9%

225.34M

+11.27%

252.66M

+30.69%

218.34M

-11.65%

185.11M

-17.57%

202.52M

-5.74%

193.32M

-6.79%

247.15M

+32.57%

224.57M

+30.6%

214.84M

+35.95%

207.41M

+13.66%

186.43M

-8.89%

171.95M

+16.76%

158.03M

+0.31%

Short-Term Debt & Current Portion of Long-Term Debt

548.85M

548.45M

0.00

Income Taxes Payable

0.00

-100%

0.00

-100%

21.27M

-68%

51.33M

+754.8%

55.00M

+2740.91%

43.78M

+1181.56%

66.45M

+28.88%

6.00M

-73.87%

1.94M

-51.47%

3.42M

-55.11%

51.56M

+9.29%

22.98M

+101.27%

3.99M

-25.45%

7.61M

+35.36%

47.18M

-49.72%

11.42M

-82.13%

5.35M

-76.96%

5.62M

-68.11%

93.82M

+898.22%

Dividends/Distributions Payable

-100%

21.03M

Operating Lease Liabilities - Short-Term

10.48M

-100%

11.49M

-3.17%

11.87M

Other Current Liabilities

163.79M

+4.04%

174.61M

+5.44%

163.78M

+15.18%

187.81M

+14.03%

157.43M

+14.61%

165.61M

+14.83%

142.19M

+14.56%

164.71M

+0.91%

137.36M

-4.54%

144.22M

+4.09%

124.12M

+5.38%

163.22M

+13%

143.90M

-9.48%

138.55M

-1.21%

117.78M

+1.22%

144.44M

-18.75%

158.97M

-7.3%

140.24M

-7.52%

116.36M

-25.68%

Total Non-Current Liabilities

3.29B

-14.86%

3.27B

-15.37%

3.29B

-15.06%

3.86B

-0.42%

3.86B

-0.42%

3.86B

-0.41%

3.87B

+0.21%

3.87B

+0.15%

3.88B

+0.68%

3.88B

+0.66%

3.87B

+0.25%

3.87B

-3.89%

3.85B

-7.44%

3.85B

-9.69%

3.85B

-10.95%

4.02B

-7.87%

4.16B

-12.35%

4.27B

-13.58%

4.33B

-11.87%

Debt - Long-Term

2.53B

-17.74%

2.53B

-17.73%

2.53B

-17.72%

3.08B

+0.12%

3.08B

+0.12%

3.08B

+0.12%

3.07B

+0.11%

3.07B

+0.11%

3.07B

+0.11%

3.07B

+0.11%

3.07B

+0.11%

3.07B

-5.03%

3.07B

-8.04%

3.07B

-11.24%

3.07B

-12.8%

3.23B

-9.04%

3.34B

-14.57%

3.46B

-15.67%

3.52B

-13.63%

Other Non-Current Liabilities

108.69M

-11.37%

109.54M

-10.88%

111.67M

-14.59%

116.12M

-9.45%

122.64M

-10.28%

122.92M

-12.22%

130.75M

-8.31%

128.25M

-10.8%

136.69M

+7.24%

140.03M

+6.92%

142.60M

+5.66%

143.78M

+4.82%

127.47M

-19.46%

130.97M

-20.92%

134.96M

-18.8%

137.16M

-18.69%

158.27M

-20.72%

165.61M

-15.99%

166.21M

-13.87%

Total Shareholders' Equity

3.12B

+8.53%

3.09B

+10.43%

3.04B

+8.61%

3.00B

+11.09%

2.87B

-3.01%

2.80B

-3.55%

2.80B

-11.21%

2.71B

-11.94%

2.96B

+2.86%

2.90B

+5.92%

3.15B

+20.33%

3.07B

+21.9%

2.88B

+18.95%

2.74B

+21.37%

2.62B

+22.41%

2.52B

+22.44%

2.42B

+34.46%

2.26B

+34.84%

2.14B

+29.01%

Shareholders' Equity

3.12B

+8.53%

3.09B

+10.43%

3.04B

+8.61%

3.00B

+11.09%

2.87B

-3.01%

2.80B

-3.55%

2.80B

-11.21%

2.71B

-11.94%

2.96B

+2.86%

2.90B

+5.92%

3.15B

+20.33%

3.07B

+21.9%

2.88B

+18.95%

2.74B

+21.37%

2.62B

+22.41%

2.52B

+22.44%

2.42B

+34.46%

2.26B

+34.84%

2.14B

+29.01%

Common Equity Attributable to Parent Shareholders

3.12B

+8.53%

3.09B

+10.43%

3.04B

+8.61%

3.00B

+11.09%

2.87B

-3.01%

2.80B

-3.55%

2.80B

-11.21%

2.71B

-11.94%

2.96B

+2.86%

2.90B

+5.92%

3.15B

+20.33%

3.07B

+21.9%

2.88B

+18.95%

2.74B

+21.37%

2.62B

+22.41%

2.52B

+22.44%

2.42B

+34.46%

2.26B

+34.84%

2.14B

+29.01%

Total Liabilities & Equity

6.81B

-5.43%

7.31B

+3.07%

7.30B

+2.77%

7.33B

+4.66%

7.20B

+0.05%

7.09B

-0.36%

7.11B

-3.91%

7.00B

-4.49%

7.20B

+1%

7.12B

+2.15%

7.39B

+7.88%

7.33B

+5.94%

7.12B

+2.79%

6.96B

+1.79%

6.85B

-0.06%

6.92B

+1.01%

6.93B

-0.21%

6.84B

-1.23%

6.86B

-0.53%

Net Debt

2.30B

-9.53%

2.32B

-11.68%

2.36B

-10.68%

2.38B

-12.11%

2.54B

+0.81%

2.63B

+1.83%

2.64B

+10.72%

2.71B

+7.71%

2.52B

-6.42%

2.58B

-9.95%

2.39B

-21.05%

2.52B

-20.7%

2.69B

-18.07%

2.87B

-15.65%

3.02B

-13.72%

3.17B

-9.6%

3.29B

-12.19%

3.40B

-13.41%

3.50B

-13.19%

Working Capital

492.62M

-34.23%

446.78M

-33.64%

393.39M

-40.58%

894.13M

+42.62%

749.03M

-15.34%

673.24M

-17%

662.01M

-35.21%

626.95M

-31.31%

884.76M

+30.88%

811.16M

+57.61%

1.02B

+162.71%

912.68M

+121.28%

676.02M

+66.36%

514.65M

+35.22%

388.96M

+28.06%

412.46M

+66.03%

406.36M

+11.66%

380.61M

-3.53%

303.72M

-6.08%

TGNA Financials

TGNA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow