The New York Times Company
NYT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249,339 | $198,242 | $182,597 | $199,448 |
| Short-Term Investments | $368,013 | $342,003 | $339,477 | $366,474 |
| Receivables | $204,090 | $211,078 | $192,514 | $249,530 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $116,856 | $103,679 | $86,986 | $120,870 |
| Total Curr. Assets | $938,298 | $855,002 | $801,574 | $936,322 |
| Property Plant & Equip (Net) | $471,000 | $477,949 | $482,729 | $521,131 |
| Goodwill | $409,192 | $409,229 | $414,795 | $412,173 |
| Intangibles | $236,357 | $243,338 | $248,726 | $255,529 |
| Long-Term Investments | $479,429 | $411,300 | $380,249 | $345,946 |
| Tax Assets | $72,871 | $128,113 | $123,038 | $111,397 |
| Other NC Assets | $279,979 | $280,105 | $281,477 | $256,504 |
| Total NC Assets | $1,948,828 | $1,950,034 | $1,931,014 | $1,902,680 |
| Other Assets | $0 | $0 | $2,477 | $2,477 |
| Total Assets | $2,887,126 | $2,805,036 | $2,735,065 | $2,841,479 |
| Liabilities | – | – | – | – |
| Payables | $130,908 | $120,187 | $121,628 | $123,606 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $190,012 | $0 | $0 |
| Other Curr. Liab. | $484,581 | $267,786 | $433,225 | $489,923 |
| Total Curr. Liab. | $615,489 | $577,985 | $554,853 | $613,529 |
| LT Debt | $0 | $0 | $0 | $37,255 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $291,385 | $291,343 | $295,356 | $263,486 |
| Total NC Liab. | $291,385 | $291,343 | $295,356 | $300,741 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $37,255 |
| Total Liabilities | $906,874 | $869,328 | $850,209 | $914,270 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$516,952 | $17,959 | $17,943 | $17,869 |
| Retained Earnings | $2,450,139 | $2,398,105 | $2,345,027 | $2,325,142 |
| AOCI | -$356,788 | -$360,181 | -$359,972 | -$365,806 |
| Other Equity | $403,853 | -$120,175 | -$118,142 | -$49,996 |
| Total Equity | $1,980,252 | $1,935,708 | $1,884,856 | $1,927,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,887,126 | $2,805,036 | $2,735,065 | $2,841,479 |
| Net Debt | -$249,339 | -$198,242 | -$182,597 | -$162,193 |