New York Times Balance Sheet (2009-2025) | NYT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	275.24M	320.87M	323.99M	319.97M	169.17M	161.34M	190.05M	221.38M	235.35M	245.63M	235.57M	289.47M	206.82M	222.95M	204.62M	199.45M	182.60M	198.24M	249.34M	255.44M
Short-term Investments (Quarter)	297.45M	338.45M	357.81M	341.07M	52.79M	61.91M	102.62M	125.97M	139.35M	171.22M	162.74M	162.09M	172.24M	188.44M	288.32M	366.47M	339.48M	342.00M	368.01M	386.71M
Cash & Current Investments (Quarter)	572.70M	659.33M	681.80M	661.05M	221.96M	223.25M	292.67M	347.36M	374.70M	416.85M	398.30M	451.57M	379.06M	411.38M	492.94M	565.92M	522.07M	540.25M	617.35M	642.16M
Receivables - Net (Quarter)	145.17M	153.54M	164.62M	232.91M	197.49M	175.98M	163.55M	217.53M	165.98M	158.99M	164.04M	242.49M	177.66M	181.28M	188.95M	249.53M	192.51M	211.08M	204.09M	290.82M
Receivables - Other (Quarter)	1.70M	1.90M	3.10M	3.40M	3.60M	3.70M	3.80M	3.80M	3.80M	3.80M	3.70M	3.50M	3.30M	3.10M	3.30M	5.20M
Receivables (Quarter)	146.87M	155.44M	167.72M	236.31M	201.09M	179.68M	167.35M	221.33M	169.78M	162.79M	167.74M	245.99M	180.96M	184.38M	192.25M	254.73M	192.51M	211.08M	204.09M	290.82M
Raw Materials (Quarter)
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	35.33M	36.26M	40.39M	25.55M	41.77M	46.23M	28.25M	35.93M	35.37M	60.90M	56.65M	59.71M	59.05M	50.41M	44.93M	49.87M	37.12M	45.72M	53.10M	60.02M
Current Assets (Quarter)	786.65M	881.24M	925.65M	952.71M	487.01M	473.34M	543.21M	655.67M	634.41M	674.77M	658.09M	781.65M	681.16M	716.15M	794.98M	936.32M	801.57M	855.00M	938.30M	1,028.07M
Non-Current Assets
Buildings (Quarter)				723.85M				730.12M				729.56M
Construction in Progress (Quarter)				23.10M				24.19M				20.33M
Property, Plant & Equipment (Net) (Quarter)	587.45M	582.33M	579.44M	574.95M	570.80M	566.44M	561.07M	553.70M	546.30M	531.12M	523.75M	514.25M	507.74M	502.74M	495.06M	488.82M	482.73M	477.95M	471.00M	462.37M
Long-Term Investments (Quarter)	317.99M	287.26M	360.72M	413.38M	252.81M	230.17M	175.94M	138.92M	99.70M	93.52M	189.45M	257.63M	307.20M	312.59M	327.44M	345.95M	380.25M	411.30M	479.43M	525.70M
Goodwill (Quarter)	169.29M	170.16M	168.85M	166.36M	414.20M	411.52M	406.37M	414.05M	415.13M	415.18M	413.31M	416.10M	414.63M	414.16M	416.78M	412.17M	414.80M	409.23M	409.19M	409.21M
Intangibles (Quarter)				14.25M	343.35M	336.13M	328.70M	317.31M	309.98M	302.70M	292.82M	285.49M	278.40M	271.61M	264.81M	258.01M	251.20M	243.30M	236.40M	229.38M
Goodwill & Intangibles (Quarter)	169.29M	170.16M	168.85M	180.61M	757.55M	747.65M	735.07M	731.36M	725.12M	717.88M	706.12M	701.59M	693.03M	685.78M	681.59M	670.18M	666.00M	652.53M	645.59M	638.59M
Long-Term Deferred Tax (Quarter)	98.88M	96.87M	95.82M	95.80M	110.63M	107.70M	111.68M	96.36M	105.91M	115.89M	116.14M	114.50M	120.69M	128.15M	131.50M	111.40M	123.04M	128.11M	72.87M	72.83M
Other Non-Current Assets (Quarter)	322.49M	330.15M	338.92M	196.49M	350.45M	387.56M	388.38M	69.52M	360.84M	345.94M	352.97M	226.58M	312.99M	327.95M	331.54M	185.20M	281.48M	280.11M	279.98M	75.94M
Non-Current Assets (Quarter)	1,496.11M	1,466.77M	1,543.76M	1,611.40M	2,042.25M	2,039.52M	1,972.18M	1,878.08M	1,837.88M	1,804.30M	1,888.44M	1,932.94M	1,941.66M	1,957.21M	1,967.12M	1,905.16M	1,933.49M	1,950.03M	1,948.83M	1,969.02M
Assets (Quarter)	2,282.76M	2,348.01M	2,469.41M	2,564.11M	2,529.27M	2,512.86M	2,515.39M	2,533.75M	2,472.29M	2,479.07M	2,546.53M	2,714.59M	2,622.82M	2,673.37M	2,762.10M	2,841.48M	2,735.07M	2,805.04M	2,887.13M	2,997.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	102.70M	94.48M	118.87M	127.07M	146.15M	113.98M	119.53M	114.65M	122.01M	110.83M	119.77M	116.94M	120.66M	120.90M	137.10M	123.61M	121.63M	120.19M	130.91M	135.62M
Notes Payables (Quarter)
Payables (Quarter)	102.70M	94.48M	118.87M	127.07M	146.15M	113.98M	119.53M	114.65M	122.01M	110.83M	119.77M	116.94M	120.66M	120.90M	137.10M	123.61M	121.63M	120.19M	130.91M	135.62M
Accumulated Expenses (Quarter)	86.84M	101.64M	146.38M	166.46M	180.93M	149.05M	145.20M	136.06M	99.85M	125.32M	139.60M	147.53M	157.28M	124.43M	129.17M	124.98M	143.74M	133.29M	162.25M	186.13M
Short term Debt (Quarter)
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	114.84M	114.74M	115.67M	119.30M	154.36M	148.51M	152.41M	155.94M	163.59M	157.00M	156.63M	172.77M	178.21M	174.90M	177.22M	187.08M	193.71M	190.01M	197.94M	207.62M
Total Current Liabilities (Quarter)	440.71M	446.52M	526.59M	559.15M	593.01M	534.28M	555.76M	571.21M	540.45M	532.05M	554.01M	611.56M	544.72M	543.13M	589.60M	613.53M	554.85M	577.99M	615.49M	666.70M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Pension (Quarter)	37.14M	35.71M	34.34M	36.09M	35.41M	34.64M	33.95M	26.45M	26.72M	26.93M	26.24M	19.40M	19.52M	19.17M	18.77M
Minority Interest (Quarter)	2.59M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	126.92M	129.45M	126.06M	133.04M	114.73M	117.29M	113.02M	110.81M	106.39M	93.35M	97.43M	100.96M	93.74M	92.45M	90.35M	86.10M	79.88M	79.03M	82.69M	78.19M
Total Non-Current Liabilities (Quarter)	486.59M	482.70M	473.29M	464.23M	441.18M	438.45M	417.28M	362.57M	355.04M	339.80M	337.28M	339.82M	330.14M	325.25M	320.45M	300.74M	295.36M	291.34M	291.38M	289.03M
Total Liabilities (Quarter)	927.30M	929.22M	999.88M	1,023.38M	1,034.19M	972.73M	973.03M	933.78M	895.50M	871.85M	891.29M	951.38M	2,604.99M	2,655.52M	910.05M	914.27M	2,387.58M	3,165.22M	906.87M	955.73M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	1,355.46M	1,418.79M	1,469.53M	1,540.72M	1,495.08M	1,540.13M	1,542.36M	1,599.97M	1,576.79M	1,607.22M	1,655.24M	1,763.22M	17.83M	17.85M	1,852.05M	1,927.21M	347.49M	-360.18M	1,980.25M	2,041.36M
Shareholder's Equity (Quarter)	1,355.46M	1,418.79M	1,469.53M	1,540.72M	1,495.08M	1,540.13M	1,542.36M	1,599.97M	1,576.79M	1,607.22M	1,655.24M	1,763.22M	-353.53M	-350.31M	17.85M	1,927.21M	17.94M	2,398.11M	1,980.25M	2,041.36M
Liabilities and Shareholders Equity (Quarter)	2,282.76M	2,348.01M	2,469.41M	2,564.11M	2,529.27M	2,512.86M	2,515.39M	2,533.75M	2,472.29M	2,479.07M	2,546.53M	2,714.59M	2,622.82M	2,673.37M	2,762.10M	2,841.48M	2,735.07M	2,805.04M	2,887.13M	2,997.09M
Treasury Shares (Quarter)	8.87M	8.87M	8.87M		9.56M	10.35M	2.32M	3.13M	12.81M	0.36M	13.17M	1.19M	0.70M	0.21M	14.44M	2.43M	16.08M	1.64M	2.12M	3.01M
Retained Earnings (Quarter)	1,701.86M	1,756.20M	1,799.02M	-383.20M	1,834.73M	1,896.65M	1,918.15M	1,958.86M	-354.14M	-351.68M	-350.87M	-352.86M	-352.36M	2,180.43M	-341.81M	2,325.14M	-359.97M	2,398.11M	-356.79M	-365.81M

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New York Times Balance Sheet (2009-2025) | NYT

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