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 | 8.99% | 22.32% | 13.88% | 13.47% | 25.24% |
| Total Receivables | 21.88% | 11.82% | 21.99% | 16.55% | 8.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.57% | 17.38% | 17.76% | 20.35% | 18.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.66% | 27.60% | 5.36% | -50.61% | -6.46% |
| Total Current Assets | 11.38% | 19.67% | 15.67% | 9.80% | 18.03% |
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| Total Current Assets | 11.38% | 19.67% | 15.67% | 9.80% | 18.03% |
| Net Property, Plant & Equipment | -5.25% | -4.76% | -4.77% | -4.86% | -4.86% |
| Long-term Investments | -0.58% | -0.49% | -1.69% | -0.72% | -1.82% |
| Goodwill | -0.58% | -0.49% | -1.69% | -0.72% | -1.82% |
| Total Other Intangibles | -11.77% | -11.48% | -11.47% | -11.10% | -10.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.49% | -20.11% | -18.86% | -16.00% | -24.41% |
| Total Assets | 4.48% | 6.40% | 4.54% | 5.48% | 4.53% |
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| Total Accounts Payable | 18.29% | 28.96% | 13.30% | 9.72% | -4.52% |
| Total Accrued Expenses | 8.73% | 5.13% | -6.38% | 5.95% | 4.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 15.26% | -- |
| Total Finance Division Other Current Liabilities | 10.70% | 11.16% | 11.42% | 11.84% | 11.69% |
| Total Other Current Liabilities | 10.70% | 11.16% | 11.42% | 11.84% | 11.69% |
| Total Current Liabilities | 11.40% | 12.07% | 4.15% | 8.67% | 4.39% |
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| Total Current Liabilities | 11.40% | 12.07% | 4.15% | 8.67% | 4.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -1.77% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.96% | -0.71% | -5.20% | -4.19% | -9.07% |
| Total Liabilities | 7.11% | 7.78% | 0.90% | 4.53% | -0.35% |
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| Common Stock & APIC | 8.53% | 8.66% | 8.46% | 14.74% | 14.58% |
| Retained Earnings | 10.88% | 10.78% | 10.90% | 9.69% | 10.22% |
| Treasury Stock & Other | -27.02% | -21.22% | -20.59% | -21.55% | -20.79% |
| Total Common Equity | 3.28% | 5.78% | 6.19% | 5.92% | 6.92% |
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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 | 3.28% | 5.78% | 6.19% | 5.92% | 6.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.28% | 5.78% | 6.19% | 5.92% | 6.92% |
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