The New York Times Company
NYT
$80.65
-$0.64-0.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 642.16M | 617.35M | 540.25M | 522.07M | 565.92M |
| Total Receivables | 290.82M | 204.09M | 211.08M | 192.51M | 249.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.02M | 53.10M | 57.96M | 49.87M | 49.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.07M | 63.76M | 45.72M | 37.12M | 71.00M |
| Total Current Assets | 1.03B | 938.30M | 855.00M | 801.57M | 936.32M |
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| Total Current Assets | 1.03B | 938.30M | 855.00M | 801.57M | 936.32M |
| Net Property, Plant & Equipment | 495.79M | 471.00M | 477.95M | 482.73M | 521.13M |
| Long-term Investments | 409.21M | 409.19M | 409.23M | 414.80M | 412.17M |
| Goodwill | 409.21M | 409.19M | 409.23M | 414.80M | 412.17M |
| Total Other Intangibles | 229.38M | 236.36M | 243.34M | 251.20M | 258.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.25M | 327.55M | 379.42M | 375.62M | 338.40M |
| Total Assets | 3.00B | 2.89B | 2.81B | 2.74B | 2.84B |
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| Total Accounts Payable | 135.62M | 130.91M | 120.19M | 121.63M | 123.61M |
| Total Accrued Expenses | 309.72M | 286.64M | 267.79M | 239.52M | 292.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.13M | -- | -- | -- | 10.52M |
| Total Finance Division Other Current Liabilities | 209.23M | 197.94M | 190.01M | 193.71M | 187.08M |
| Total Other Current Liabilities | 209.23M | 197.94M | 190.01M | 193.71M | 187.08M |
| Total Current Liabilities | 666.70M | 615.49M | 577.99M | 554.85M | 613.53M |
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| Total Current Liabilities | 666.70M | 615.49M | 577.99M | 554.85M | 613.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.60M | -- | -- | -- | 37.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 252.44M | 291.39M | 291.34M | 295.36M | 263.49M |
| Total Liabilities | 955.73M | 906.87M | 869.33M | 850.21M | 914.27M |
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| Common Stock & APIC | 429.51M | 403.85M | 387.17M | 365.43M | 374.32M |
| Retained Earnings | 2.55B | 2.45B | 2.40B | 2.35B | 2.33B |
| Treasury Stock & Other | -938.68M | -873.74M | -849.56M | -825.60M | -772.25M |
| Total Common Equity | 2.04B | 1.98B | 1.94B | 1.88B | 1.93B |
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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 | 2.04B | 1.98B | 1.94B | 1.88B | 1.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04B | 1.98B | 1.94B | 1.88B | 1.93B |
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