The New York Times Company NYT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 672.87M | 660.81M | 594.52M | 642.16M | 617.35M |
| Total Receivables | 248.76M | 236.03M | 234.86M | 290.82M | 204.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.06M | 68.04M | 58.72M | 60.02M | 53.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.36M | 58.33M | 39.11M | 35.07M | 63.76M |
| Total Current Assets | 1.05B | 1.02B | 927.21M | 1.03B | 938.30M |
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| Total Current Assets | 1.05B | 1.02B | 927.21M | 1.03B | 938.30M |
| Net Property, Plant & Equipment | 446.28M | 455.18M | 459.71M | 495.79M | 471.00M |
| Long-term Investments | 406.81M | 407.20M | 407.79M | 409.21M | 409.19M |
| Goodwill | 406.81M | 407.20M | 407.79M | 409.21M | 409.19M |
| Total Other Intangibles | 208.54M | 215.41M | 222.40M | 229.38M | 236.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 293.18M | 303.13M | 304.78M | 284.25M | 327.55M |
| Total Assets | 3.02B | 2.98B | 2.86B | 3.00B | 2.89B |
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| Total Accounts Payable | 154.85M | 154.99M | 137.81M | 135.62M | 130.91M |
| Total Accrued Expenses | 311.67M | 281.52M | 224.25M | 309.72M | 286.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 12.13M | -- |
| Total Finance Division Other Current Liabilities | 219.12M | 211.21M | 215.82M | 209.23M | 197.94M |
| Total Other Current Liabilities | 219.12M | 211.21M | 215.82M | 209.23M | 197.94M |
| Total Current Liabilities | 685.65M | 647.72M | 577.88M | 666.70M | 615.49M |
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| Total Current Liabilities | 685.65M | 647.72M | 577.88M | 666.70M | 615.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 36.60M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 285.68M | 289.27M | 279.99M | 252.44M | 291.39M |
| Total Liabilities | 971.33M | 936.99M | 857.87M | 955.73M | 906.87M |
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| Common Stock & APIC | 438.29M | 420.71M | 396.36M | 429.51M | 403.85M |
| Retained Earnings | 2.72B | 2.66B | 2.60B | 2.55B | 2.45B |
| Treasury Stock & Other | -1.11B | -1.03B | -995.57M | -938.68M | -873.74M |
| Total Common Equity | 2.05B | 2.05B | 2.00B | 2.04B | 1.98B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.05B | 2.05B | 2.00B | 2.04B | 1.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05B | 2.05B | 2.00B | 2.04B | 1.98B |
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