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E.w. Scripps Co balance sheet

At the end of fiscal 2025, E.w. Scripps Co had total assets of $5.01bn and shareholders' equity of $1.25bn. It held $27.9m in cash against $2.65bn of debt: net debt of $2.62bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents820512824322916511513414910733576661835242813
Receivables—116136126140100172179245281388429573600611568569526
Inventory—87676————————————
Total current assets—3633254034023163033466064716442,094702644676630747593
Goodwill002928291065455767097871,2251,2032,9132,9211,9691,9691,918930
Total assets—8289711,0319661,0311,7061,7362,1302,1303,5624,8596,6586,4315,4105,1995,0093,646
Accounts payable—34182317143216242728688483761016366
Deferred revenue (current)——————————1114201812182228
Total current liabilities—138125146113135120104211198312358512485478482454444
Short-term debt—0161622776311111919161690
Long-term debt—01961801981943923876886861,9042,9233,1292,8542,8972,5612,5862,494
Total debt002121962001963993967026961,9532,9923,2112,9212,9512,6052,6452,537
Shareholders' equity4335895155385465189019469379268981,1631,9702,1311,1561,3181,246101
Net debt (negative = net cash)−8−20584−47−29312852615535891,9202,4163,1452,9032,9162,5812,6172,524

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from E.w. Scripps Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to E.w. Scripps Co.