NXST - CIK 0001142417
The table below shows NEXSTAR MEDIA GROUP, 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 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $379.00M | $236.00M | $234.00M | $253.00M | $181.00M | $146.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.66B | $1.01B | $1.02B | $1.03B | $1.02B | $1.05B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.28B |
| $1.39B |
| $1.39B |
| $1.40B |
| $1.42B |
| $1.47B |
| Property, plant & equipment | $1.85B | $1.16B | $1.18B | $1.20B | $1.23B | $1.25B |
| Goodwill | $5.05B | $2.92B | $2.92B | $2.92B | $2.95B | $2.95B |
| Total assets | $18.10B | $11.25B | $11.33B | $11.41B | $11.69B | $11.82B |
| Accounts payable | $200.00M | $100.00M | $190.00M | $113.00M | $132.00M | $133.00M |
| Total current liabilities | $1.30B | $745.00M | $823.00M | $805.00M | $846.00M | $828.00M |
| Long-term debt | $11.88B | $6.25B | $6.28B | $6.37B | $6.58B | $6.66B |
| Total liabilities | $15.94B | $8.96B | $9.07B | $9.16B | $9.45B | $9.54B |
| Retained earnings | $3.64B | $3.77B | $3.75B | $3.72B | $3.48B | $3.37B |
| Total equity | $2.17B | $2.29B | $2.26B | $2.25B | $2.22B | $2.27B |