The New York Times Company
NYT
$80.59
-$0.69-0.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.47% | 25.24% | 31.32% | 37.73% | 25.32% |
| Total Receivables | 16.55% | 8.01% | 16.44% | 8.36% | 2.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.35% | 18.19% | 14.98% | -15.55% | -16.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.61% | -6.46% | -37.44% | -43.24% | 154.60% |
| Total Current Assets | 9.80% | 18.03% | 19.39% | 17.68% | 19.79% |
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| Total Current Assets | 9.80% | 18.03% | 19.39% | 17.68% | 19.79% |
| Net Property, Plant & Equipment | -4.86% | -4.86% | -4.93% | -4.93% | -5.18% |
| Long-term Investments | -0.72% | -1.82% | -1.19% | 0.04% | -0.94% |
| Goodwill | -0.72% | -1.82% | -1.19% | 0.04% | -0.94% |
| Total Other Intangibles | -11.10% | -10.74% | -10.41% | -9.77% | -9.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.00% | -24.41% | -11.04% | -7.02% | -14.20% |
| Total Assets | 5.48% | 4.53% | 4.93% | 4.28% | 4.67% |
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| Total Accounts Payable | 9.72% | -4.52% | -0.59% | 0.80% | 5.70% |
| Total Accrued Expenses | 5.95% | 4.13% | 8.27% | -2.57% | -5.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.26% | -- | -- | -- | 4.35% |
| Total Finance Division Other Current Liabilities | 11.84% | 11.69% | 8.64% | 8.69% | 7.16% |
| Total Other Current Liabilities | 11.84% | 11.69% | 8.64% | 8.69% | 7.16% |
| Total Current Liabilities | 8.67% | 4.39% | 6.42% | 1.86% | 0.32% |
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| Total Current Liabilities | 8.67% | 4.39% | 6.42% | 1.86% | 0.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.77% | -- | -- | -- | -13.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.19% | -9.07% | -10.43% | -10.54% | -11.26% |
| Total Liabilities | 4.53% | -0.35% | 0.11% | -2.82% | -3.90% |
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| Common Stock & APIC | 14.74% | 14.58% | 14.56% | 15.16% | 17.32% |
| Retained Earnings | 9.69% | 10.22% | 9.98% | 9.76% | 9.79% |
| Treasury Stock & Other | -21.55% | -20.79% | -19.09% | -16.96% | -14.63% |
| Total Common Equity | 5.92% | 6.92% | 7.24% | 7.83% | 9.30% |
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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 | 5.92% | 6.92% | 7.24% | 7.83% | 9.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.92% | 6.92% | 7.24% | 7.83% | 9.30% |
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