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 | 13.88% | 13.47% | 25.24% | 31.32% | 37.73% |
| Total Receivables | 21.99% | 16.55% | 8.01% | 16.44% | 8.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.76% | 20.35% | 18.19% | 14.98% | -15.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.36% | -50.61% | -6.46% | -37.44% | -43.24% |
| Total Current Assets | 15.67% | 9.80% | 18.03% | 19.39% | 17.68% |
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| Total Current Assets | 15.67% | 9.80% | 18.03% | 19.39% | 17.68% |
| Net Property, Plant & Equipment | -4.77% | -4.86% | -4.86% | -4.93% | -4.93% |
| Long-term Investments | -1.69% | -0.72% | -1.82% | -1.19% | 0.04% |
| Goodwill | -1.69% | -0.72% | -1.82% | -1.19% | 0.04% |
| Total Other Intangibles | -11.47% | -11.10% | -10.74% | -10.41% | -9.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.86% | -16.00% | -24.41% | -11.04% | -7.02% |
| Total Assets | 4.54% | 5.48% | 4.53% | 4.93% | 4.28% |
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| Total Accounts Payable | 13.30% | 9.72% | -4.52% | -0.59% | 0.80% |
| Total Accrued Expenses | -6.38% | 5.95% | 4.13% | 8.27% | -2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 15.26% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.42% | 11.84% | 11.69% | 8.64% | 8.69% |
| Total Other Current Liabilities | 11.42% | 11.84% | 11.69% | 8.64% | 8.69% |
| Total Current Liabilities | 4.15% | 8.67% | 4.39% | 6.42% | 1.86% |
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| Total Current Liabilities | 4.15% | 8.67% | 4.39% | 6.42% | 1.86% |
| 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 | -5.20% | -4.19% | -9.07% | -10.43% | -10.54% |
| Total Liabilities | 0.90% | 4.53% | -0.35% | 0.11% | -2.82% |
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| Common Stock & APIC | 8.46% | 14.74% | 14.58% | 14.56% | 15.16% |
| Retained Earnings | 10.90% | 9.69% | 10.22% | 9.98% | 9.76% |
| Treasury Stock & Other | -20.59% | -21.55% | -20.79% | -19.09% | -16.96% |
| Total Common Equity | 6.19% | 5.92% | 6.92% | 7.24% | 7.83% |
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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 | 6.19% | 5.92% | 6.92% | 7.24% | 7.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.19% | 5.92% | 6.92% | 7.24% | 7.83% |
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