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 | 1.82% | 11.15% | -7.42% | 4.02% | 14.27% |
| Total Receivables | 5.39% | 0.50% | -19.24% | 42.50% | -3.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.60% | 15.86% | -2.16% | 13.02% | -8.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.48% | 49.16% | 11.51% | -44.99% | 39.46% |
| Total Current Assets | 2.13% | 10.35% | -9.81% | 9.57% | 9.74% |
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| Total Current Assets | 2.13% | 10.35% | -9.81% | 9.57% | 9.74% |
| Net Property, Plant & Equipment | -1.96% | -0.99% | -7.28% | 5.26% | -1.45% |
| Long-term Investments | -0.10% | -0.14% | -0.35% | 0.00% | -0.01% |
| Goodwill | -0.10% | -0.14% | -0.35% | 0.00% | -0.01% |
| Total Other Intangibles | -3.19% | -3.14% | -3.04% | -2.95% | -2.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.28% | -0.54% | 7.23% | -13.22% | -13.67% |
| Total Assets | 1.07% | 4.38% | -4.60% | 3.81% | 2.93% |
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| Total Accounts Payable | -0.09% | 12.47% | 1.61% | 3.60% | 8.92% |
| Total Accrued Expenses | 10.71% | 25.54% | -27.60% | 8.05% | 7.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.75% | -2.14% | 3.15% | 5.70% | 4.17% |
| Total Other Current Liabilities | 3.75% | -2.14% | 3.15% | 5.70% | 4.17% |
| Total Current Liabilities | 5.86% | 12.09% | -13.32% | 8.32% | 6.49% |
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| Total Current Liabilities | 5.86% | 12.09% | -13.32% | 8.32% | 6.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.24% | 3.32% | 10.91% | -13.37% | 0.01% |
| Total Liabilities | 3.66% | 9.22% | -10.24% | 5.39% | 4.32% |
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| Common Stock & APIC | 4.18% | 6.15% | -7.72% | 6.35% | 4.31% |
| Retained Earnings | 2.26% | 2.15% | 1.97% | 4.10% | 2.17% |
| Treasury Stock & Other | -7.76% | -3.44% | -6.06% | -7.43% | -2.85% |
| Total Common Equity | -0.11% | 2.30% | -1.95% | 3.09% | 2.30% |
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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 | -0.11% | 2.30% | -1.95% | 3.09% | 2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.11% | 2.30% | -1.95% | 3.09% | 2.30% |
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