Balance Sheet - NEXSTAR MEDIA GROUP, INC. (NXST)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 280.00 | 144.00 | 147.00 | 204.00 | 190.90 | 1,486.48 | 232.07 | 145.12 | 115.65 | 114.40 | 43.42 | 131.91 | 40.03 | 69.00 | 7.55 | 23.66 | 12.75 | 15.83 | 16.23 | 11.18 |
| Accounts receivable, net | 1,075.00 | 1,028.00 | 1,095.00 | 1,080.00 | 1,021.00 | 904.80 | 883.92 | 547.29 | 562.94 | 218.06 | 192.99 | 127.88 | 109.43 | 74.55 | 71.28 | 63.50 | 62.86 | 53.19 | 55.70 | 48.79 |
| Inventories | -88.00 | 15.60 | 0.00 | 0.00 | 168.61 | 22.67 | 71.86 | 41.75 | 7.32 | 0.00 | 44.65 | 11.30 | 1.73 | 2.00 | 1.86 | 1.58 | 2.50 | 2.42 | ||
| Other current assets | 118.00 | 125.00 | 224.00 | 331.00 | 200.80 | 152.48 | 235.78 | 74.68 | 377.62 | 57.48 | 23.62 | 63.14 | 51.71 | 8.48 | 18.02 | 20.06 | 15.41 | 14.27 | 13.89 | 17.16 |
| Total current assets | 1,473.00 | 1,297.00 | 1,466.00 | 1,615.00 | 1,412.70 | 1,209.98 | 1,351.77 | 767.08 | 1,056.22 | 363.22 | 260.03 | 317.66 | 201.17 | 163.33 | 96.85 | 107.22 | 92.89 | 84.87 | 88.31 | 77.12 |
| Total non-current assets | 9,513.00 | 10,171.00 | 10,612.00 | 11,064.00 | 11,851.80 | 12,194.29 | 12,637.97 | 6,294.96 | 6,425.43 | 2,602.87 | 1,575.11 | 1,144.56 | 962.56 | 782.49 | 498.19 | 495.32 | 526.94 | 541.71 | 620.40 | 647.59 |
| Total assets | 10,986.00 | 11,468.00 | 12,078.00 | 12,679.00 | 13,264.50 | 13,404.28 | 13,989.74 | 7,062.03 | 7,481.65 | 2,966.09 | 1,835.13 | 1,462.23 | 1,163.72 | 945.82 | 595.03 | 602.54 | 619.83 | 626.59 | 708.70 | 724.71 |
| Total current liabilities | 711.00 | 783.00 | 961.00 | 893.00 | 787.30 | 730.89 | 947.56 | 404.17 | 670.70 | 189.58 | 146.06 | 97.27 | 83.92 | 58.00 | 57.23 | 53.59 | 56.01 | 57.48 | 99.78 | 55.10 |
| Total non-current liabilities | 8,213.00 | 8,417.00 | 8,804.00 | 9,017.00 | 9,619.70 | 10,136.51 | 10,988.69 | 4,788.87 | 5,229.63 | 2,492.15 | 1,602.70 | 1,308.42 | 1,093.03 | 884.86 | 721.21 | 724.11 | 740.08 | 734.26 | 698.32 | 742.90 |
| Total liabilities | 8,924.00 | 9,200.00 | 9,765.00 | 9,910.00 | 10,407.00 | 10,867.40 | 11,936.24 | 5,193.05 | 5,900.34 | 2,681.73 | 1,748.76 | 1,405.69 | 1,176.95 | 942.86 | 778.44 | 777.70 | 796.09 | 791.74 | 798.09 | 798.00 |
| Total stockholders' equity | 2,064.00 | 2,257.00 | 2,299.00 | 2,741.00 | 2,850.40 | 2,518.39 | 2,031.50 | 1,852.77 | 1,570.61 | 169.14 | 80.67 | 52.54 | -13.23 | 2.95 | -183.40 | -175.17 | -176.26 | -165.16 | -89.39 | -73.29 |
| Common shares outstanding | 31 | 33 | 36 | 40 | 44 | 47 | 48 | 47 | 46 | 32 | 32 | 32 | 30 | 31 | 29 | 28 | 28 | 28 | 28 | 28 |
Show Quarterly Balance Sheet
Balance Sheet - NEXSTAR MEDIA GROUP, INC. (NXST)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 379.00 | 280.00 | 236.00 | 584.00 | 253.00 | 1,250.00 | 181.00 | 146.00 | 237.00 | 135.00 | 150.00 | 346.00 | 413.00 | 204.00 | 346.60 | 276.40 | 326.20 | 190.90 | 1,382.59 | 313.27 | 1,525.32 | 1,486.48 | 1,723.76 | 664.62 | 434.07 | 232.07 | 317.42 | 79.92 | 128.59 | 145.12 | 118.42 | 147.68 | 109.12 | 115.65 | 135.80 | 85.90 | 72.89 | 114.40 | 29.26 | 27.18 | 12.82 | 43.42 | 23.36 | 26.89 | 44.58 | 131.91 | 68.68 | 32.11 | 50.58 | 40.03 | 24.62 | 45.63 | 22.63 | 69.00 | 12.24 | 12.48 | 11.85 | 7.55 | 7.81 | 12.53 | 20.82 | 23.66 | 17.76 | 7.77 | 11.19 | 12.75 | 19.32 | 14.29 | 12.12 | 15.83 | 11.65 | 15.63 | 58.47 | 16.23 | 5.91 | 8.83 | 7.87 | 11.18 | 13.10 | 12.70 | 11.83 |
| Accounts receivable, net | 1,657.00 | 1,075.00 | 1,013.00 | 6.00 | 1,030.00 | 1,028.00 | 1,016.00 | 1,048.00 | 1,051.00 | 1,095.00 | 891.00 | 944.00 | 1,008.00 | 1,080.00 | 986.90 | 951.20 | 1,016.70 | 1,021.00 | 923.01 | 895.45 | 920.06 | 904.80 | 782.20 | 762.93 | 888.74 | 883.92 | 860.79 | 542.61 | 540.53 | 547.29 | 551.73 | 524.08 | 542.73 | 562.94 | 518.54 | 503.12 | 533.93 | 218.06 | 214.40 | 206.83 | 200.00 | 192.99 | 174.71 | 171.96 | 164.58 | 127.88 | 109.02 | 106.85 | 104.46 | 109.43 | 102.06 | 104.36 | 92.62 | 74.55 | 67.45 | 66.50 | 64.32 | 71.28 | 60.69 | 59.06 | 58.33 | 63.50 | 59.40 | 59.11 | 58.82 | 62.86 | 54.87 | 53.84 | 48.78 | 53.19 | 55.74 | 56.08 | 51.24 | 55.70 | 53.37 | 53.36 | 48.63 | 48.79 | 49.14 | 50.29 | 45.97 |
| Inventories | -159.00 | 14.00 | 14.00 | 14.00 | 15.60 | 178.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.31 | 168.61 | 138.36 | 34.45 | 22.40 | 22.67 | 44.33 | 0.00 | 44.01 | 71.86 | 34.39 | 30.49 | 33.75 | 41.75 | 27.87 | 14.82 | 6.57 | 7.32 | 72.25 | 53.70 | 55.62 | 0.00 | 0.00 | 0.00 | 0.00 | 44.65 | 14.72 | 11.55 | 11.03 | 11.30 | 2.41 | 1.17 | 1.64 | 1.73 | 1.70 | 0.83 | 4.30 | 2.00 | 2.14 | 1.09 | 3.85 | 1.86 | 2.28 | 1.62 | 2.92 | 1.58 | 2.01 | 1.64 | 2.53 | 2.50 | 2.47 | 1.11 | 1.92 | 2.42 | 2.73 | 2.55 | 1.73 | ||||||||||||
| Other current assets | 246.00 | 118.00 | 144.00 | 134.00 | 119.00 | 125.00 | 224.00 | 278.00 | 206.00 | 236.00 | 299.00 | 283.00 | 277.00 | 331.00 | 332.80 | 227.40 | 139.10 | 200.80 | 194.71 | 184.37 | 116.29 | 152.48 | 149.11 | 115.23 | 191.49 | 235.78 | 257.40 | 153.41 | 74.40 | 74.68 | 96.34 | 90.66 | 349.78 | 377.62 | 375.08 | 489.49 | 475.36 | 57.48 | 43.36 | 27.92 | 21.51 | 23.62 | 91.09 | 68.06 | 72.47 | 16.14 | 52.43 | 50.68 | 49.49 | 51.71 | 22.63 | 18.39 | 7.77 | 8.48 | 19.17 | 8.76 | 14.04 | 18.02 | 22.23 | 13.19 | 19.22 | 20.06 | 23.22 | 10.16 | 16.21 | 17.27 | 21.62 | 11.05 | 13.52 | 15.85 | 20.10 | 7.70 | 12.56 | 16.38 | 20.75 | 7.71 | 12.43 | 17.16 | 21.04 | 8.28 | 10.64 |
| Total current assets | 2,282.00 | 1,473.00 | 1,393.00 | 590.00 | 1,402.00 | 1,297.00 | 1,421.00 | 1,472.00 | 1,494.00 | 1,466.00 | 1,340.00 | 1,573.00 | 1,698.00 | 1,615.00 | 1,666.30 | 1,455.00 | 1,482.00 | 1,412.70 | 1,311.55 | 1,393.09 | 1,376.12 | 1,209.98 | 1,341.21 | 1,542.78 | 1,514.29 | 1,351.77 | 1,435.62 | 775.95 | 743.52 | 767.08 | 766.49 | 717.09 | 1,001.63 | 1,056.22 | 1,029.42 | 1,078.52 | 1,082.18 | 363.22 | 287.02 | 261.93 | 234.33 | 260.03 | 289.15 | 266.91 | 281.64 | 317.66 | 230.13 | 189.64 | 204.53 | 201.17 | 149.32 | 168.37 | 134.05 | 163.33 | 101.26 | 88.90 | 90.21 | 96.85 | 90.74 | 84.79 | 98.37 | 107.22 | 100.38 | 77.04 | 86.21 | 92.89 | 95.81 | 79.17 | 74.42 | 84.87 | 87.49 | 79.40 | 122.28 | 88.31 | 80.03 | 69.90 | 68.93 | 77.12 | 83.28 | 71.27 | 68.44 |
| Total non-current assets | 15,821.00 | 9,513.00 | 9,856.00 | -64.00 | 10,012.00 | 10,171.00 | 10,272.00 | 10,347.00 | 10,451.00 | 10,612.00 | 10,707.00 | 10,737.00 | 10,766.00 | 11,064.00 | 11,432.00 | 11,460.50 | 11,608.80 | 11,851.80 | 11,971.45 | 11,894.55 | 11,971.43 | 12,194.29 | 11,949.29 | 11,997.27 | 12,061.15 | 12,637.97 | 12,667.76 | 6,255.59 | 6,353.67 | 6,294.96 | 6,352.63 | 6,402.41 | 6,455.99 | 6,425.43 | 6,475.16 | 6,391.10 | 6,440.92 | 2,602.87 | 2,633.68 | 1,636.52 | 1,657.86 | 1,575.11 | 1,571.05 | 1,598.79 | 1,621.51 | 1,144.56 | 989.97 | 999.41 | 944.26 | 962.56 | 998.67 | 918.40 | 901.67 | 782.49 | 510.10 | 477.45 | 488.00 | 498.19 | 491.94 | 473.20 | 484.24 | 495.32 | 507.20 | 507.46 | 516.81 | 526.94 | 532.24 | 550.59 | 541.02 | 541.71 | 577.73 | 620.21 | 625.99 | 620.40 | 628.28 | 633.75 | 639.92 | 647.59 | 595.93 | 595.93 | 597.86 |
| Total assets | 18,103.00 | 10,986.00 | 11,249.00 | 11,328.00 | 11,414.00 | 11,468.00 | 11,693.00 | 11,819.00 | 11,945.00 | 12,078.00 | 12,047.00 | 12,310.00 | 12,464.00 | 12,679.00 | 13,098.30 | 12,915.50 | 13,090.80 | 13,264.50 | 13,282.99 | 13,287.64 | 13,347.55 | 13,404.28 | 13,290.50 | 13,540.06 | 13,575.44 | 13,989.74 | 14,103.38 | 7,031.54 | 7,097.19 | 7,062.03 | 7,119.12 | 7,119.49 | 7,457.62 | 7,481.65 | 7,504.58 | 7,469.62 | 7,523.10 | 2,966.09 | 2,920.70 | 1,898.45 | 1,892.19 | 1,835.13 | 1,860.21 | 1,865.70 | 1,903.15 | 1,462.23 | 1,220.09 | 1,189.05 | 1,148.79 | 1,163.72 | 1,147.99 | 1,086.77 | 1,035.71 | 945.82 | 611.36 | 566.35 | 578.20 | 595.03 | 582.67 | 557.99 | 582.60 | 602.54 | 607.58 | 584.49 | 603.02 | 619.83 | 628.06 | 629.76 | 615.44 | 626.59 | 665.22 | 699.61 | 748.27 | 708.70 | 708.30 | 703.65 | 708.85 | 724.71 | 679.20 | 667.20 | 666.30 |
| Total current liabilities | 1,299.00 | 711.00 | 745.00 | 22.00 | 805.00 | 783.00 | 846.00 | 828.00 | 831.00 | 961.00 | 852.00 | 836.00 | 864.00 | 893.00 | 915.10 | 745.60 | 733.50 | 787.30 | 711.02 | 638.97 | 729.66 | 730.89 | 671.74 | 822.33 | 916.00 | 947.56 | 1,094.30 | 494.05 | 429.94 | 404.17 | 367.29 | 294.57 | 685.16 | 670.70 | 764.72 | 794.45 | 551.22 | 189.58 | 181.15 | 155.96 | 145.11 | 146.06 | 143.02 | 123.35 | 136.41 | 97.27 | 82.35 | 73.20 | 69.85 | 83.92 | 98.95 | 63.33 | 78.80 | 58.00 | 66.16 | 48.68 | 55.72 | 57.23 | 64.53 | 49.35 | 58.35 | 53.59 | 69.22 | 44.00 | 50.87 | 56.01 | 55.03 | 41.87 | 50.29 | 57.48 | 64.51 | 51.72 | 94.42 | 99.78 | 98.92 | 89.54 | 45.89 | 55.10 | 56.11 | 42.91 | 42.10 |
| Total non-current liabilities | 14,636.00 | 8,213.00 | 8,220.00 | 8,249.00 | 8,359.00 | 8,417.00 | 8,606.00 | 8,711.00 | 8,768.00 | 8,804.00 | 8,849.00 | 8,911.00 | 8,947.00 | 9,017.00 | 9,234.80 | 9,300.80 | 9,435.60 | 9,619.70 | 9,938.55 | 10,023.41 | 10,026.88 | 10,136.51 | 10,364.04 | 10,515.95 | 10,543.38 | 10,988.69 | 11,059.05 | 4,579.27 | 4,768.24 | 4,788.87 | 4,999.85 | 5,182.47 | 5,190.96 | 5,229.63 | 5,541.39 | 5,471.62 | 5,751.08 | 2,492.15 | 2,471.95 | 1,604.39 | 1,629.52 | 1,602.70 | 1,655.46 | 1,646.11 | 1,695.30 | 1,308.42 | 1,115.55 | 1,106.39 | 1,087.38 | 1,093.03 | 1,037.68 | 1,017.44 | 954.36 | 884.86 | 705.48 | 688.25 | 702.38 | 721.21 | 705.11 | 692.06 | 705.44 | 724.11 | 728.21 | 727.67 | 731.80 | 740.08 | 750.64 | 747.50 | 723.82 | 734.26 | 745.01 | 747.40 | 757.91 | 698.32 | 696.86 | 695.21 | 743.29 | 742.90 | 701.36 | 699.09 | 697.08 |
| Total liabilities | 15,935.00 | 8,924.00 | 8,965.00 | 9,072.00 | 9,164.00 | 9,200.00 | 9,452.00 | 9,539.00 | 9,599.00 | 9,765.00 | 9,701.00 | 9,747.00 | 9,811.00 | 9,910.00 | 10,149.90 | 10,046.40 | 10,169.10 | 10,407.00 | 10,649.57 | 10,662.38 | 10,756.54 | 10,867.40 | 11,035.79 | 11,338.28 | 11,459.38 | 11,936.24 | 12,153.34 | 5,073.32 | 5,198.18 | 5,193.05 | 5,367.14 | 5,477.04 | 5,876.12 | 5,900.34 | 6,306.12 | 6,266.07 | 6,302.30 | 2,681.73 | 2,653.10 | 1,760.34 | 1,774.64 | 1,748.76 | 1,798.48 | 1,769.46 | 1,831.71 | 1,405.69 | 1,197.89 | 1,179.59 | 1,157.24 | 1,176.95 | 1,136.63 | 1,080.77 | 1,033.16 | 942.86 | 771.64 | 736.93 | 758.10 | 778.44 | 769.64 | 741.41 | 763.79 | 777.70 | 797.43 | 771.67 | 782.67 | 796.09 | 805.67 | 789.37 | 774.11 | 791.74 | 809.52 | 799.12 | 852.33 | 798.09 | 795.78 | 784.75 | 789.18 | 798.00 | 757.47 | 741.99 | 739.17 |
| Total stockholders' equity | 2,168.00 | 2,064.00 | 2,286.00 | 2,256.00 | 2,247.00 | 2,257.00 | 2,219.00 | 2,267.00 | 2,321.00 | 2,299.00 | 2,332.00 | 2,543.00 | 2,624.00 | 2,741.00 | 2,926.10 | 2,869.70 | 2,915.70 | 2,850.40 | 2,618.74 | 2,610.17 | 2,574.20 | 2,518.39 | 2,234.63 | 2,180.32 | 2,093.15 | 2,031.50 | 1,928.73 | 1,943.78 | 1,887.31 | 1,852.77 | 1,728.07 | 1,633.44 | 1,571.36 | 1,570.61 | 1,188.97 | 1,190.31 | 1,212.03 | 169.14 | 152.47 | 131.69 | 111.40 | 80.67 | 56.27 | 90.66 | 65.53 | 52.54 | 18.20 | 5.46 | -8.44 | -13.23 | 11.36 | 5.99 | 2.55 | 2.95 | -160.28 | -170.58 | -179.89 | -183.40 | -186.97 | -183.42 | -181.19 | -175.17 | -189.86 | -187.17 | -179.65 | -176.26 | -177.61 | -159.61 | -158.68 | -165.16 | -144.30 | -99.51 | -104.06 | -89.39 | -87.48 | -81.10 | -80.33 | -73.29 | -78.27 | -74.80 | -72.87 |
| Common shares outstanding | 31 | 30 | 31 | 31 | 31 | 31 | 32 | 33 | 34 | 34 | 35 | 36 | 37 | 38 | 40 | 41 | 42 | 43 | 43 | 44 | 45 | 46 | 47 | 47 | 48 | 46 | 46 | 48 | 48 | 47 | 47 | 47 | 48 | 48 | 47 | 48 | 45 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 30 | 32 | 31 | 31 | 31 | 31 | 30 | 31 | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |