NXST - CIK 0001142417
The table below shows NEXSTAR MEDIA GROUP, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $280.00M | $144.00M | $135.00M | $204.10M | $190.87M | $152.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.07B | $1.03B | $1.09B | $1.08B | $1.02B | $904.80M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.47B |
| $1.30B |
| $1.47B |
| $1.61B |
| $1.41B |
| $1.21B |
| Property, plant & equipment | $1.16B | $1.21B | $1.27B | $1.26B | $1.51B | $1.60B |
| Goodwill | $2.91B | $2.92B | $2.95B | $2.96B | $3.05B | $2.98B |
| Total assets | $10.85B | $11.47B | $12.08B | $12.68B | $13.26B | $13.40B |
| Accounts payable | $133.00M | $133.00M | $235.00M | $197.70M | $248.18M | $218.42M |
| Total current liabilities | $711.00M | $783.00M | $961.00M | $893.20M | $787.29M | $730.89M |
| Long-term debt | $6.22B | $6.40B | $6.71B | $6.83B | $7.37B | $7.65B |
| Total liabilities | $8.78B | $9.20B | $9.77B | $9.91B | $10.41B | $10.87B |
| Retained earnings | $3.54B | $3.67B | $3.19B | $3.03B | $2.20B | $1.49B |
| Total equity | $2.06B | $2.26B | $2.30B | $2.74B | $2.85B | $2.52B |