Nexstar Media Group, Inc. (NXST)
NASDAQ: NXST · Real-Time Price · USD
246.70
-1.05 (-0.42%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Nexstar Media Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 280 | 144 | 135 | 204 | 190.9 | Upgrade
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| Cash & Short-Term Investments | 280 | 144 | 135 | 204 | 190.9 | Upgrade
|
| Cash Growth | 94.44% | 6.67% | -33.82% | 6.86% | 25.02% | Upgrade
|
| Receivables | 1,075 | 1,028 | 1,095 | 1,080 | 1,021 | Upgrade
|
| Prepaid Expenses | 57 | 41 | 88 | 121 | 138.8 | Upgrade
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| Restricted Cash | - | - | 12 | 16 | 15.6 | Upgrade
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| Other Current Assets | 61 | 84 | 136 | 194 | 46.4 | Upgrade
|
| Total Current Assets | 1,473 | 1,297 | 1,466 | 1,615 | 1,413 | Upgrade
|
| Property, Plant & Equipment | 1,423 | 1,483 | 1,559 | 1,550 | 1,801 | Upgrade
|
| Long-Term Investments | 396 | 877 | 958 | 1,119 | 1,219 | Upgrade
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| Goodwill | 2,910 | 2,922 | 2,946 | 2,961 | 3,052 | Upgrade
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| Other Intangible Assets | 4,536 | 4,776 | 5,053 | 5,344 | 5,627 | Upgrade
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| Other Long-Term Assets | 108 | 113 | 96 | 90 | 153.2 | Upgrade
|
| Total Assets | 10,846 | 11,468 | 12,078 | 12,679 | 13,265 | Upgrade
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| Accounts Payable | 133 | 133 | 235 | 198 | 248.2 | Upgrade
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| Accrued Expenses | 314 | 314 | 350 | 319 | 315.9 | Upgrade
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| Current Portion of Long-Term Debt | 111 | 124 | 124 | 124 | 47.2 | Upgrade
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| Current Portion of Leases | 41 | 37 | 47 | 50 | 42.8 | Upgrade
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| Other Current Liabilities | 112 | 175 | 205 | 202 | 133.2 | Upgrade
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| Total Current Liabilities | 711 | 783 | 961 | 893 | 787.3 | Upgrade
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| Long-Term Debt | 6,222 | 6,399 | 6,713 | 6,827 | 7,368 | Upgrade
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| Long-Term Leases | 242 | 253 | 246 | 238 | 237.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,354 | 1,487 | 1,520 | 1,606 | 1,729 | Upgrade
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| Other Long-Term Liabilities | 255 | 278 | 325 | 346 | 285.4 | Upgrade
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| Total Liabilities | 8,784 | 9,200 | 9,765 | 9,910 | 10,407 | Upgrade
|
| Common Stock | - | - | - | - | 0.5 | Upgrade
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| Additional Paid-In Capital | 1,331 | 1,304 | 1,283 | 1,288 | 1,311 | Upgrade
|
| Retained Earnings | 3,537 | 3,671 | 3,188 | 3,033 | 2,204 | Upgrade
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| Treasury Stock | -2,789 | -2,717 | -2,173 | -1,607 | -807 | Upgrade
|
| Comprehensive Income & Other | -15 | -1 | 1 | 27 | 141.6 | Upgrade
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| Total Common Equity | 2,064 | 2,257 | 2,299 | 2,741 | 2,850 | Upgrade
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| Minority Interest | -2 | 11 | 14 | 28 | 7.1 | Upgrade
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| Shareholders' Equity | 2,062 | 2,268 | 2,313 | 2,769 | 2,858 | Upgrade
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| Total Liabilities & Equity | 10,846 | 11,468 | 12,078 | 12,679 | 13,265 | Upgrade
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| Total Debt | 6,616 | 6,813 | 7,130 | 7,239 | 7,696 | Upgrade
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| Net Cash (Debt) | -6,336 | -6,669 | -6,995 | -7,035 | -7,505 | Upgrade
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| Net Cash Per Share | -206.34 | -203.35 | -195.21 | -175.06 | -170.64 | Upgrade
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| Filing Date Shares Outstanding | 30.33 | 30.51 | 33.43 | 36.77 | 41 | Upgrade
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| Total Common Shares Outstanding | 30.33 | 30.62 | 33.6 | 36.81 | 40.76 | Upgrade
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| Working Capital | 762 | 514 | 505 | 722 | 625.4 | Upgrade
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| Book Value Per Share | 68.06 | 73.71 | 68.42 | 74.46 | 69.94 | Upgrade
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| Tangible Book Value | -5,382 | -5,441 | -5,700 | -5,564 | -5,829 | Upgrade
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| Tangible Book Value Per Share | -177.46 | -177.69 | -169.64 | -151.15 | -143.01 | Upgrade
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| Land | 249 | 249 | 249 | 241 | 476.6 | Upgrade
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| Buildings | 464 | 430 | 409 | 393 | 381.9 | Upgrade
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| Machinery | 1,356 | 1,369 | 1,342 | 1,297 | 1,251 | Upgrade
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| Construction In Progress | 39 | 37 | 60 | 65 | 59.2 | Upgrade
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| Leasehold Improvements | 144 | 140 | 119 | 101 | 81.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.