The New York Times Company
NYT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249 | $198 | $183 | $199 |
| Short-Term Investments | $368 | $342 | $339 | $366 |
| Receivables | $204 | $211 | $193 | $250 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $117 | $104 | $87 | $121 |
| Total Curr. Assets | $938 | $855 | $802 | $936 |
| Property Plant & Equip (Net) | $471 | $478 | $483 | $521 |
| Goodwill | $409 | $409 | $415 | $412 |
| Intangibles | $236 | $243 | $249 | $256 |
| Long-Term Investments | $479 | $411 | $380 | $346 |
| Tax Assets | $73 | $128 | $123 | $111 |
| Other NC Assets | $280 | $280 | $281 | $257 |
| Total NC Assets | $1,949 | $1,950 | $1,931 | $1,903 |
| Other Assets | $0 | $0 | $2 | $2 |
| Total Assets | $2,887 | $2,805 | $2,735 | $2,841 |
| Liabilities | – | – | – | – |
| Payables | $131 | $120 | $122 | $124 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $190 | $0 | $0 |
| Other Curr. Liab. | $485 | $268 | $433 | $490 |
| Total Curr. Liab. | $615 | $578 | $555 | $614 |
| LT Debt | $0 | $0 | $0 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $291 | $291 | $295 | $263 |
| Total NC Liab. | $291 | $291 | $295 | $301 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $37 |
| Total Liabilities | $907 | $869 | $850 | $914 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$517 | $18 | $18 | $18 |
| Retained Earnings | $2,450 | $2,398 | $2,345 | $2,325 |
| AOCI | -$357 | -$360 | -$360 | -$366 |
| Other Equity | $404 | -$120 | -$118 | -$50 |
| Total Equity | $1,980 | $1,936 | $1,885 | $1,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,887 | $2,805 | $2,735 | $2,841 |
| Net Debt | -$249 | -$198 | -$183 | -$162 |