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TEGNA INC
TGNA - CIK 0000039899
Market cap$3.24 B
Rank#1741
SEC filings2,734
The table below shows TEGNA INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $232.78M | $756.54M | $716.65M | $536.25M | $445.73M | $430.76M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $576.47M | $583.65M | $594.83M | $608.79M | $605.23M | $604.54M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.