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TEGNA INC
TGNA - Company ID 0000039899
Market cap$3.24 B
Rank#1765
Filings2,734
The table below shows TEGNA 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 | $291.24M | $693.21M | $361.04M | $551.68M | $56.99M | $40.97M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $603.52M | $604.30M | $624.45M | $658.32M | $642.28M | $550.75M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.