Gray Television GTN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $259M+23.3% | $368M+173% | $182M+164% | $199M+165% | $210M+56.7% | ||
| $178M-10.1% | $205M-39.2% | $204M-43.0% | $216M-37.2% | $198M-45.3% | ||
| $523M+8.3% | $656M+21.3% | $485M-15.8% | $478M-11.2% | $483M-19.6% | ||
| $1.5B-3.1% | $1.51B-4.3% | $1.53B-3.2% | $1.54B-2.5% | $1.55B-2.4% | ||
| $2.65B+0.3% | $2.64B0.0% | $2.64B0.0% | $2.64B0.0% | $2.64B0.0% | ||
| $128M-51.0% | $157M-45.9% | $180M-43.9% | $203M-42.3% | $261M-32.0% | ||
| $10.32B-1.1% | $10.44B-1.0% | $10.32B-2.9% | $10.35B-2.7% | $10.44B-2.8% | ||
| $130M+80.6% | $144M-6.5% | $18M+5.9% | $82M+156% | $72M+100% | ||
| $21M0.0% | $20M-31.0% | $28M-44.0% | $27M+17.4% | $21M-4.5% | ||
| $0-100% | $2M-90.0% | $2M-91.3% | $10M-23.1% | $20M+33.3% | ||
| $437M-18.0% | $516M-2.1% | $519M+2.2% | $549M+65.9% | $533M+25.7% | ||
| $5.75B+2.8% | $5.74B+2.5% | $5.61B-4.5% | $5.58B-8.9% | $5.59B-9.0% | ||
| $7.56B+0.3% | $7.64B+0.3% | $7.51B-4.3% | $7.52B-5.1% | $7.53B-6.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.16B-13.5% | $1.21B-12.4% | $1.24B+0.8% | $1.27B+10.1% | $1.35B+16.9% | ||
| $2.11B-6.3% | $2.16B-5.6% | $2.16B+1.3% | $2.18B+6.1% | $2.25B+10.0% | ||
| $10.32B-1.1% | $10.44B-1.0% | $10.32B-2.9% | $10.35B-2.7% | $10.44B-2.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Gray Television's total assets?
- Gray Television (GTN) holds $10.3B in total assets, down 1.1% year over year.
- How much debt does Gray Television have?
- Gray Television carries $5.8B in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 2.75.
- How much cash does Gray Television have?
- Gray Television holds $259.0M in cash and equivalents.
- Can Gray Television cover its short-term obligations?
- Its current ratio is 1.20 — current assets exceed current liabilities.
- 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.
