Nexstar Media Group, Inc. (NXST) Balance Sheet
As of 2026-06-30 (10-Q), Nexstar Media Group, Inc. (NXST) reported total assets of $17.7B, total liabilities of $15.5B and shareholders' equity of $2.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $218.0M. Long-term debt: $11.4B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.2B
- P/E TTM
- 31.8
- Dividend yield
- 4.4%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.07 | 0.04 | 0.13 | 0.04 | 1.02 | 0.12 | 0.15 | 0.23 | 0.15 | 0.19 | 0.20 | 0.14 | 0.14 | 0.28 | 0.22 | |
| Receivables | 0.07 | 0.07 | 0.11 | 0.13 | 0.19 | 0.22 | 0.56 | 0.55 | 0.88 | 0.90 | 1.02 | 1.08 | 1.10 | 1.03 | 1.08 | 1.58 | |
| Current assets | 0.09 | 0.16 | 0.20 | 0.28 | 0.26 | 0.36 | 1.06 | 0.77 | 1.35 | 1.21 | 1.41 | 1.62 | 1.47 | 1.30 | 1.47 | 2.01 | |
| Total assets | 0.58 | 0.95 | 1.16 | 1.41 | 1.84 | 2.97 | 7.48 | 7.06 | 13.99 | 13.40 | 13.26 | 12.68 | 12.08 | 11.47 | 10.85 | 17.72 | |
| Current liabilities | 0.05 | 0.06 | 0.08 | 0.10 | 0.15 | 0.19 | 0.67 | 0.40 | 0.95 | 0.73 | 0.79 | 0.89 | 0.96 | 0.78 | 0.71 | 1.28 | |
| Long-term debt | 0.64 | 0.86 | 1.06 | 1.20 | 1.45 | 2.31 | 4.27 | 3.88 | 8.38 | 7.65 | 7.37 | 6.83 | 6.71 | 6.40 | 6.22 | 11.41 | |
| Short-term debt | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.09 | 0.10 | 0.11 | 0.02 | 0.05 | 0.12 | 0.12 | 0.12 | 0.11 | 0.33 | |
| Total liabilities | 0.76 | 0.94 | 1.18 | 1.36 | 1.75 | 2.68 | 5.90 | 5.19 | 11.94 | 10.87 | 10.41 | 9.91 | 9.77 | 9.20 | 8.78 | 15.45 | |
| Shareholders' equity | -0.18 | 0.00 | -0.01 | 0.05 | 0.08 | 0.17 | 1.57 | 1.85 | 2.03 | 2.52 | 2.85 | 2.74 | 2.30 | 2.26 | 2.06 | 2.27 |
USD billions · SEC XBRL
Nexstar Media Group, Inc. — questions
- How much cash does Nexstar Media Group, Inc. have?
- $218.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Nexstar Media Group, Inc. have?
- $11.4B of long-term debt and $331.0M due within a year as of 2026-06-30.
- What are Nexstar Media Group, Inc.'s total assets?
- $17.7B as of 2026-06-30.
- What is Nexstar Media Group, Inc.'s shareholders' equity?
- $2.3B as of 2026-06-30.
Every figure on this page comes from Nexstar Media Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.