Skip to content
Screener

Gray Television GTN Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$176M-11.6%$259M+23.3%$368M+173%$182M+164%$199M+165%
$193M-10.6%$178M-10.1%$205M-39.2%$204M-43.0%$216M-37.2%
$492M+2.9%$523M+8.3%$656M+21.3%$485M-15.8%$478M-11.2%
$1.52B-1.3%$1.5B-3.1%$1.51B-4.3%$1.53B-3.2%$1.54B-2.5%
$2.69B+1.9%$2.65B+0.3%$2.64B0.0%$2.64B0.0%$2.64B0.0%
$109M-46.3%$128M-51.0%$157M-45.9%$180M-43.9%$203M-42.3%
$10.44B+0.8%$10.32B-1.1%$10.44B-1.0%$10.32B-2.9%$10.35B-2.7%
$143M+74.4%$130M+80.6%$144M-6.5%$18M+5.9%$82M+156%
$22M-18.5%$21M0.0%$20M-31.0%$28M-44.0%$27M+17.4%
$0-100%$0-100%$2M-90.0%$2M-91.3%$10M-23.1%
$517M-5.8%$437M-18.0%$516M-2.1%$519M+2.2%$549M+65.9%
$5.81B+4.1%$5.75B+2.8%$5.74B+2.5%$5.61B-4.5%$5.58B-8.9%
$7.71B+2.5%$7.56B+0.3%$7.64B+0.3%$7.51B-4.3%$7.52B-5.1%
$1.18B-7.3%$1.16B-13.5%$1.21B-12.4%$1.24B+0.8%$1.27B+10.1%
$2.13B-2.4%$2.11B-6.3%$2.16B-5.6%$2.16B+1.3%$2.18B+6.1%
$10.44B+0.8%$10.32B-1.1%$10.44B-1.0%$10.32B-2.9%$10.35B-2.7%

FAQ

What are Gray Television's total assets?
Gray Television (GTN) holds $10.4B in total assets, up 0.8% year over year.
How much debt does Gray Television have?
Gray Television carries $5.9B in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 2.77.
How much cash does Gray Television have?
Gray Television holds $176.0M in cash and equivalents.
Can Gray Television cover its short-term obligations?
Its current ratio is 0.95 — current liabilities exceed current assets.
Where does Gray Television's balance sheet data come from?
Every line is extracted from Gray Television's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.