The New York Times Company
NYT
$77.00
-$0.98-1.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 594.52M | 642.16M | 617.35M | 540.25M | 522.07M |
| Total Receivables | 234.86M | 290.82M | 204.09M | 211.08M | 192.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.72M | 60.02M | 53.10M | 57.96M | 49.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.11M | 35.07M | 63.76M | 45.72M | 37.12M |
| Total Current Assets | 927.21M | 1.03B | 938.30M | 855.00M | 801.57M |
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| Total Current Assets | 927.21M | 1.03B | 938.30M | 855.00M | 801.57M |
| Net Property, Plant & Equipment | 459.71M | 495.79M | 471.00M | 477.95M | 482.73M |
| Long-term Investments | 407.79M | 409.21M | 409.19M | 409.23M | 414.80M |
| Goodwill | 407.79M | 409.21M | 409.19M | 409.23M | 414.80M |
| Total Other Intangibles | 222.40M | 229.38M | 236.36M | 243.34M | 251.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 304.78M | 284.25M | 327.55M | 379.42M | 375.62M |
| Total Assets | 2.86B | 3.00B | 2.89B | 2.81B | 2.74B |
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| Total Accounts Payable | 137.81M | 135.62M | 130.91M | 120.19M | 121.63M |
| Total Accrued Expenses | 224.25M | 309.72M | 286.64M | 267.79M | 239.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 12.13M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 215.82M | 209.23M | 197.94M | 190.01M | 193.71M |
| Total Other Current Liabilities | 215.82M | 209.23M | 197.94M | 190.01M | 193.71M |
| Total Current Liabilities | 577.88M | 666.70M | 615.49M | 577.99M | 554.85M |
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| Total Current Liabilities | 577.88M | 666.70M | 615.49M | 577.99M | 554.85M |
| 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 | 279.99M | 252.44M | 291.39M | 291.34M | 295.36M |
| Total Liabilities | 857.87M | 955.73M | 906.87M | 869.33M | 850.21M |
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| Common Stock & APIC | 396.36M | 429.51M | 403.85M | 387.17M | 365.43M |
| Retained Earnings | 2.60B | 2.55B | 2.45B | 2.40B | 2.35B |
| Treasury Stock & Other | -995.57M | -938.68M | -873.74M | -849.56M | -825.60M |
| Total Common Equity | 2.00B | 2.04B | 1.98B | 1.94B | 1.88B |
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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 | 2.00B | 2.04B | 1.98B | 1.94B | 1.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00B | 2.04B | 1.98B | 1.94B | 1.88B |
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