Gray Media, Inc (GTN.A) balance sheet

GTN.ANYSETelevision Broadcasting StationsFiscal year ends December 31Also trades as GTN

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 2/30

$7.72+0.98 (+14.54%)

Close on Oct 30, 2026Market cap $772.00MP/E –Yield 4.15%

Gray Media, Inc balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	176	259	368	182	199	210	135	69	75	134	21	21	36	56	61	144	162	247	189	322	785	819	773	467	379	296	212	326	251	225	667	551	511	443	462	173	42	24	325	230
Cash & Short-Term Investments	176	259	368	182	199	210	135	69	75	134	21	21	36	56	61	144	162	247	189	322	785	819	773	467	379	296	212	326	251	225	667	551	511	443	462	173	42	24	325	230
Receivables	193	178	205	204	216	198	337	358	344	362	342	339	329	333	650	615	614	644	624	440	408	413	425	384	354	385	411	402	390	414	184	181	177	168	171	166	170	157	147	150
Prepaid Expenses & Other	34	31	25	28	27	34	21	51	49	58	48	53	52	46	54	54	36	60	54	29	27	29	61	21	18	23	24	27	33	17	7.00	3.70	4.38	6.00	4.68	5.12	5.71	7.11	5.11	20
Total Current Assets	492	523	656	485	478	483	541	576	538	601	468	495	512	537	857	934	951	1,018	963	872	1,257	1,298	1,304	918	759	721	672	789	683	674	873	762	722	650	667	380	329	212	505	468
Property, Plant & Equipment	1,522	1,504	1,509	1,532	1,542	1,552	1,577	1,583	1,582	1,590	1,601	1,610	1,574	1,521	1,466	1,366	1,260	1,181	1,165	908	809	730	737	726	732	732	725	695	686	672	363	344	343	343	351	352	346	340	326	329
Gross Property, Plant & Equipment	2,568	2,538	2,512	2,513	2,498	2,487	2,480	2,455	2,436	2,420	2,399	2,371	2,315	2,235	2,156	2,043	1,905	1,801	1,754	1,476	1,371	1,280	1,262	1,238	–	1,217	1,186	1,144	1,121	1,095	766	743	738	725	719	711	700	681	655	649
Accumulated Depreciation	-1,046	-1,034	-1,003	-981	-956	-935	-903	-872	-854	-830	-798	-761	-741	-714	-690	-677	-645	-620	-589	-568	-562	-550	-525	-512	–	-485	-461	-449	-435	-423	-403	-400	-395	-382	-369	-360	-353	-341	-329	-321
Operating Lease Right-of-Use Assets	76	64	66	68	70	70	69	69	70	71	75	77	79	80	75	73	70	72	70	56	55	56	57	58	59	61	50	52	66	72	0	–	–	–	–	–	–	–	–	–
Goodwill	2,693	2,651	2,642	2,642	2,642	2,642	2,642	2,642	2,643	2,643	2,643	2,643	2,660	2,663	2,663	2,657	2,657	2,649	2,649	1,633	1,466	1,466	1,460	1,448	1,446	1,446	1,446	1,449	1,452	1,434	612	614	611	611	611	611	610	572	485	486
Intangible Assets	109	128	157	180	203	261	290	321	352	384	415	462	537	586	636	687	739	773	825	407	349	376	395	391	408	434	460	469	497	517	53	58	63	68	74	80	2,211	2,135	56	1,886
Other Long-Term Assets	29	28	43	27	29	26	27	23	24	22	16	18	15	15	14	15	12	15	16	14	55	55	39	41	13	16	29	75	42	75	13	14	14	13	11	12	34	30	22	22
Total Assets	10,437	10,319	10,440	10,321	10,352	10,438	10,542	10,631	10,634	10,735	10,640	10,640	10,810	10,845	11,152	11,183	11,123	11,134	11,108	7,779	7,670	7,660	7,643	7,224	7,040	7,028	6,972	7,104	7,001	6,995	4,213	3,339	3,301	3,233	3,261	3,014	2,970	2,766	2,753	2,721
Accounts Payable	143	130	144	18	82	72	154	17	32	36	23	26	33	40	55	40	66	23	59	34	33	19	10	79	86	23	11	13	12	16	8.00	5.86	6.12	3.07	7.84	3.95	2.74	3.41	5.26	5.47
Accrued Expenses	73	60	47	110	121	109	53	63	49	50	57	44	51	74	50	40	39	39	44	26	20	19	29	22	22	24	32	25	27	28	18	12	11	7.65	12	9.29	9.60	8.39	14	9.27
Current Portion of Long-Term Debt	0	0	2.00	2.00	10	20	20	23	13	15	15	15	15	15	15	15	15	15	15	–	–	–	0	0	0	0	0	14	14	14	0	–	37	6.42	6.42	6.42	6.42	5.56	0	–
Current Debt	0	0	2.00	2.00	10	20	20	23	13	15	15	15	15	15	15	15	15	15	15	–	–	–	0	0	0	0	0	14	14	14	0	–	37	6.42	6.42	6.42	6.42	5.56	0	–
Current Portion of Leases	11	10	10	10	10	10	10	10	10	10	11	11	11	11	10	10	9.00	9.00	9.00	8.00	8.00	8.00	7.00	7.00	7.00	7.00	6.00	7.00	6.00	6.00	0	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	4.00	5.00	5.00	7.00	8.00	6.00	5.00	9.00	11	56	22	12	12	18	15	8.00	17	14	10	0	0	26	20	2.00	23	22	13	18	27	33	14	–	19	9.46	8.75	4.68	4.50	3.28	2.92	1.49
Deferred Revenue (Current)	22	21	20	28	27	21	29	50	23	22	23	51	40	43	24	64	22	20	14	11	8.00	10	22	45	10	10	9.00	12	9.00	11	4.00	12	5.04	4.51	4.00	3.53	4.73	3.52	4.71	12
Total Current Liabilities	517	437	516	519	549	533	527	508	331	424	395	414	357	424	409	446	374	363	384	280	223	249	255	344	297	243	246	292	233	268	150	121	154	101	131	116	99	93	119	98
Long-Term Debt	5,808	5,746	5,742	5,608	5,580	5,589	5,601	5,870	6,125	6,139	6,145	6,171	6,197	6,147	6,440	6,590	6,690	6,740	6,740	3,981	3,979	3,976	3,974	3,706	3,703	3,700	3,697	3,881	3,881	3,882	2,549	1,800	1,799	1,830	1,831	1,832	1,832	1,749	1,757	1,756
Long-Term Leases	68	57	59	61	62	63	62	62	64	65	69	70	71	72	68	65	63	64	63	51	50	51	51	54	54	56	45	47	61	66	0	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	78	67	69	71	72	73	72	72	74	75	80	81	82	83	78	75	72	73	72	59	58	59	58	61	61	63	51	54	67	71	0	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	1,347	1,344	1,349	1,353	1,359	1,397	1,448	1,458	1,454	1,468	1,471	1,471	1,471	994	905	894	885	852	824	820	810	780	760	743	285	280	273	267	262	438	428	381	343	370
Other Long-Term Liabilities	17	16	18	15	18	18	72	66	59	53	50	30	26	32	14	14	14	15	14	19	20	19	27	17	11	13	15	13	13	15	4.00	1.80	1.83	1.84	1.84	1.42	1.42	1.43	1.44	1.27
Total Liabilities	7,709	7,556	7,635	7,513	7,521	7,534	7,609	7,851	7,929	8,035	8,019	8,083	8,100	8,134	8,386	8,601	8,635	8,680	8,701	5,367	5,223	5,236	5,240	5,012	4,932	4,876	4,858	5,051	4,988	5,016	3,026	2,243	2,268	2,242	2,268	2,425	2,398	2,261	2,260	2,263
Total Debt	5,808	5,746	5,744	5,610	5,590	5,609	5,621	5,893	6,138	6,154	6,160	6,186	6,212	6,162	6,455	6,605	6,705	6,755	6,755	3,981	3,979	3,976	3,974	3,706	3,703	3,700	3,697	3,895	3,895	3,896	2,549	1,800	1,836	1,837	1,837	1,838	1,839	1,754	1,757	1,756
Common Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	907	906	905	904	903	660	660	659	658	657
Retained Earnings	1,176	1,164	1,205	1,237	1,268	1,345	1,375	1,227	1,152	1,151	1,084	1,114	1,175	1,191	1,242	1,076	988	910	869	861	899	880	862	651	542	544	504	423	377	343	372	284	222	182	162	-3.88	-19	-90	-101	-137
Treasury Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-223	-193	-193	-193	-188	-172	-162	-117	-107	-86	-75	-75	-72	-72	-72	-72	-50	-50	-50	-46	-45	-43
Comprehensive Income & Other	-4.00	-4.00	-4.00	-28	-31	-31	-30	-30	-25	-23	-23	-17	-15	-23	-12	-27	-27	-27	-27	-39	-39	-39	-39	-31	-31	-31	-31	-26	-26	-23	-21	-22	-22	-22	-22	-18	-18	-18	-18	-17
Shareholders' Equity	2,128	2,113	2,155	2,158	2,181	2,254	2,283	2,130	2,055	2,050	1,971	2,002	2,060	2,061	2,116	1,932	1,838	1,804	1,757	1,762	1,797	1,774	1,753	1,562	1,458	1,502	1,464	1,403	1,363	1,329	1,187	1,096	1,033	991	994	589	572	504	493	458
Total Equity	2,128	2,113	2,155	2,158	2,181	2,254	2,283	2,130	2,055	2,050	1,971	2,002	2,060	2,061	2,116	1,932	1,838	1,804	1,757	1,762	1,797	1,774	1,753	1,562	1,458	1,502	1,464	1,403	1,363	1,329	1,187	1,096	1,033	991	994	589	572	504	493	458
Total Liabilities & Equity	10,437	10,319	10,440	10,321	10,352	10,438	10,542	10,631	10,634	10,735	10,640	10,735	10,810	10,845	11,152	11,183	11,123	11,134	11,108	7,779	7,670	7,660	7,643	7,224	7,040	7,028	6,972	7,104	7,001	6,995	4,213	3,339	3,301	3,233	3,261	3,014	2,970	2,766	2,753	2,721
Shares Outstanding(shares)	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	88	89	89	89	88	89	90	93	93	94	94	94	82	82	82	82	83	–	–	–	66	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 13.8%
Net margin: -0.8%
Return on equity, FY2025: -3.8%

Financial strength

Current ratio: 0.95
Debt to equity: 2.73
Debt to assets: 55.6%
Cash to current liabilities: 34.0%

Valuation

P/E ratio: –
Price to sales: 0.25
Price to book: 0.36
Dividend yield: 4.15%