Usa Today Balance Sheet (2012-2025) | TDAY

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2012 Mar2013 Jun2013 Sep2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) 34.53M27.77M25.51M19.75M21.95M31.35M135.06M123.71M26.93M12.67M30.33M146.64M79.39M60.69M54.52M172.25M135.89M154.33M160.54M43.06M67.03M73.75M56.69M48.65M24.60M20.03M28.64M156.04M199.65M158.60M188.96M170.72M163.50M158.56M141.30M130.76M152.19M87.33M124.87M94.25M83.07M106.63M109.24M100.18M93.33M98.89M101.80M106.30M85.91M88.54M75.25M90.21M
Short-term Investments (Quarter) 6.48M6.48M6.48M6.47M6.47M6.97M6.97M6.97M3.20M3.20M3.71M3.41M3.41M3.41M3.41M3.11M3.11M3.11M3.12M4.12M4.05M3.15M3.13M
Cash & Current Investments (Quarter) 34.53M27.77M25.51M19.75M28.42M37.82M141.54M130.18M33.40M19.64M37.30M153.60M82.59M63.89M58.23M175.65M139.29M157.73M163.95M46.16M70.13M76.86M59.81M52.77M28.65M23.18M31.77M156.04M199.65M158.60M188.96M170.72M163.50M158.56M141.30M130.76M152.19M87.33M124.87M94.25M83.07M106.63M109.24M100.18M93.33M98.89M101.80M106.30M85.91M88.54M75.25M90.21M
Receivables - Net (Quarter) 61.55M65.32M73.30M80.15M117.09M136.79M130.91M136.25M118.56M125.57M125.48M138.12M126.81M125.63M127.65M151.69M133.85M150.99M149.87M174.27M153.22M150.68M143.31M438.52M379.86M288.51M288.40M314.31M275.93M291.45M301.02M328.73M293.46M289.81M270.44M289.42M256.46M250.16M257.03M266.10M244.08M241.65M244.01M239.64M222.99M226.46M220.07M223.55M
Receivables - Other (Quarter) 10.70M6.50M4.60M4.70M
Receivables (Quarter) 61.55M65.32M73.30M80.15M117.09M136.79M130.91M136.25M118.56M125.57M125.48M138.12M126.81M125.63M127.65M151.69M133.85M150.99M149.87M184.97M153.22M150.68M143.31M445.02M384.46M293.21M288.40M314.31M275.93M291.45M301.02M328.73M293.46M289.81M270.44M289.42M256.46M250.16M257.03M266.10M244.08M241.65M244.01M239.64M222.99M226.46M220.07M223.55M
Inventory (Quarter) 8.21M7.46M11.11M9.82M16.08M18.82M18.40M15.74M17.52M17.03M17.28M18.17M17.79M17.22M18.28M18.65M22.27M24.85M27.48M25.02M24.97M19.65M21.07M55.09M47.77M40.47M33.78M35.08M32.46M34.53M33.49M37.66M37.14M34.98M37.85M45.22M41.88M29.45M29.91M26.79M23.62M22.43M22.42M20.91M18.74M15.71M13.23M12.89M
Current Deferred Tax Assets (Quarter) 4.27M4.29M4.32M4.54M
Prepaid Assets (Quarter) 8.44M7.97M7.30M10.63M14.72M11.59M11.48M11.76M20.50M19.31M17.54M18.72M19.70M20.87M21.68M23.38M27.92M28.99M18.71M49.66M30.16M30.51M21.47M129.46M135.61M125.21M115.14M116.58M118.08M113.28M111.69M80.11M79.55M75.39M70.09M32.68M48.04M51.85M17.11M14.96M20.34M39.43M43.17M40.27M43.61M44.46M45.16M16.57M
Current Assets (Quarter) 119.28M133.64M245.50M239.91M197.31M206.33M216.14M331.91M256.34M244.08M235.50M370.35M326.39M344.27M352.59M263.20M279.77M299.54M281.78M297.61M258.15M244.75M242.84M779.12M762.90M612.79M626.27M636.69M589.98M597.83M587.50M577.26M562.35M487.52M503.25M507.78M450.86M481.79M463.62M444.24M425.77M418.04M432.72M425.89M387.76M392.84M366.08M389.18M
Non-Current Assets
Buildings (Quarter) 129.19M169.69M189.71M204.24M204.75M
Construction in Progress (Quarter) 2.06M2.34M1.27M4.63M4.65M
Land & Improvements (Quarter) 25.81M39.45M
Property, Plant & Equipment (Net) (Quarter) 267.29M258.50M290.48M283.79M423.85M451.79M438.26M384.82M381.41M371.72M379.45M381.32M382.24M361.53M366.71M373.12M358.54M356.29M343.28M339.61M347.77M330.94M314.13M815.81M764.00M718.59M704.93M590.27M552.46M522.35M461.92M415.38M388.37M372.38M328.61M305.99M291.79M254.40M246.27M239.09M238.90M233.89M247.73M240.98M226.98M215.65M197.20M178.46M
Goodwill (Quarter) 886.84M126.57M126.57M132.48M134.04M175.29M175.15M177.57M171.12M206.24M214.27M219.97M227.95M229.39M200.74M202.39M236.56M243.67M288.43M300.91M310.74M316.21M317.15M328.49M914.33M909.74M559.62M560.22M534.09M534.21M534.22M533.80M533.71M540.89M540.49M537.90M533.17M533.47M533.80M533.26M533.88M533.74M533.69M531.11M530.03M518.10M519.03M518.69M518.76M
Intangibles (Quarter) 146.10M144.47M155.13M156.74M346.84M345.67M343.73M303.57M339.34M350.83M346.38M351.48M348.23M340.79M337.47M403.49M413.76M476.91M466.74M486.05M485.03M474.90M465.06M1,012.56M981.97M920.52M893.72M824.65M797.86M770.81M741.59M713.15M694.52M666.68M638.34M613.36M591.69M569.76M545.74M524.35M501.64M478.70M453.05M430.37M395.95M377.42M357.08M337.85M
Goodwill & Intangibles (Quarter) 886.84M272.67M271.05M287.61M290.78M522.13M520.81M521.30M474.69M545.58M565.10M566.36M579.43M577.62M541.52M539.86M640.05M657.43M765.35M767.65M796.79M801.23M792.05M793.55M1,926.89M1,891.71M1,480.15M1,453.94M1,358.74M1,332.07M1,305.03M1,275.39M1,246.86M1,235.41M1,207.17M1,176.23M1,146.52M1,125.16M1,103.55M1,079.00M1,058.23M1,035.38M1,012.38M984.16M960.40M914.05M896.45M875.78M856.61M
Long-Term Deferred Tax (Quarter) 76.30M64.39M105.05M97.37M90.24M103.27M58.57M63.14M32.40M25.80M56.62M73.12M71.73M57.28M37.12M34.24M40.17M49.72M60.98M75.99M160.62M146.60M77.86M
Other Non-Current Assets (Quarter) 3.27M3.82M2.98M3.09M3.24M3.05M2.34M5.69M9.86M7.93M7.72M4.93M5.67M5.99M5.88M7.18M9.13M8.89M8.89M9.86M10.94M10.62M12.08M112.88M121.73M125.21M136.02M143.47M190.30M211.63M242.70M
Non-Current Assets (Quarter) 551.38M536.90M584.54M577.66M952.67M979.10M965.14M865.21M936.85M944.74M953.53M965.68M965.52M909.04M912.45M1,020.35M1,025.10M1,130.52M1,119.82M1,146.26M1,262.52M1,243.13M1,228.91M3,240.99M3,148.32M2,725.13M2,688.03M2,472.23M2,464.47M2,375.96M2,322.50M2,250.81M2,221.10M2,166.13M1,978.40M1,885.78M1,877.58M1,825.05M1,785.76M1,737.01M1,663.40M1,635.45M1,630.66M1,614.25M1,564.06M1,617.35M1,558.27M1,447.98M
Assets (Quarter) 670.66M670.54M830.04M817.57M1,149.98M1,185.42M1,181.28M1,197.12M1,193.19M1,188.83M1,189.03M1,336.03M1,291.91M1,253.32M1,265.05M1,283.55M1,304.87M1,430.06M1,401.60M1,443.86M1,520.67M1,487.88M1,471.75M4,020.10M3,911.21M3,337.92M3,314.30M3,108.91M3,054.45M2,973.79M2,910.00M2,828.07M2,783.44M2,653.65M2,481.65M2,393.55M2,328.43M2,306.84M2,249.38M2,181.25M2,089.17M2,053.49M2,063.38M2,040.15M1,951.82M2,010.19M1,924.34M1,837.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.68M5.45M8.64M9.31M13.20M12.26M17.83M9.57M13.33M11.39M12.48M19.11M23.00M25.49M24.91M15.75M19.26M16.37M13.15M16.61M28.22M12.45M20.67M453.63M449.83M327.07M340.84M378.25M377.37M351.92M357.32M357.01M346.37M320.70M342.81M351.85M304.91M302.31M310.53M293.44M300.34M304.88M334.36M318.38M309.80M319.46M314.76M308.15M
Payables (Quarter) 8.68M5.45M8.64M9.31M13.20M12.26M17.83M9.57M13.33M11.39M12.48M19.11M23.00M25.49M24.91M15.75M19.26M16.37M13.15M16.61M28.22M12.45M20.67M453.63M449.83M327.07M340.84M378.25M377.37M351.92M357.32M357.01M346.37M320.70M342.81M351.85M304.91M302.31M310.53M293.44M300.34M304.88M334.36M318.38M309.80M319.46M314.76M308.15M
Accumulated Expenses (Quarter) 44.54M40.85M49.58M47.06M69.56M80.59M91.43M100.17M73.51M74.76M84.75M84.39M70.64M70.48M82.32M97.03M77.75M93.68M97.73M109.60M90.29M98.86M105.54M306.63M
Other Accumulated Expenses (Quarter) 0.66M0.65M0.63M0.65M0.64M0.63M0.62M0.68M4.05M42.70M48.83M47.02M46.56M48.60M48.40M49.94M54.75M51.22M47.00M49.70M53.14M6.22M6.23M5.61M5.80M10.05M9.30M8.36M7.60M5.16M7.57M8.47M1.61M1.48M
Short term Debt (Quarter) 4.69M1.50M2.25M2.25M3.27M3.51M3.51M3.51M13.51M13.51M13.51M14.39M4.39M4.39M4.53M2.72M12.12M12.12M11.09M12.39M11.30M3.30M4.39M3.30M15.18M128.44M81.06M106.64M104.95M69.46M62.86M60.85M91.12M60.45M60.45M63.75M69.34M63.75M64.26M60.45M60.45M74.30M68.00M69.31M69.31M69.31M
Current Leases (Quarter) 13.41M14.49M15.13M44.87M46.25M46.56M46.92M45.76M43.59M41.69M40.45M39.76M37.95M36.75M35.07M33.44M
Current Taxes (Quarter) 3.03M5.50M
Current Deferred Revenue (Quarter) 31.86M31.75M36.01M35.81M62.46M66.03M66.53M62.29M72.31M72.80M73.35M77.99M81.60M78.66M80.38M88.16M95.22M105.57M103.45M105.19M116.52M113.26M117.84M218.82M225.61M213.99M207.60M186.01M190.70M184.62M196.26M184.84M185.58M174.11M161.59M153.65M141.72M137.48M128.60M120.50M119.51M112.26M108.31M108.00M112.58M106.95M107.75M105.40M
Total Current Liabilities (Quarter) 90.43M80.20M97.11M95.07M149.14M163.01M179.91M175.55M172.66M172.46M184.09M195.87M179.63M179.02M192.13M203.66M204.36M227.74M225.42M247.84M259.74M242.37M263.57M718.45M724.27M588.08M610.17M741.30M697.52M693.12M713.28M662.53M641.80M605.36M648.66M617.04M559.56M555.70M561.18M533.51M537.00M527.65M551.16M545.60M535.90M540.95M528.51M517.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 658.28M654.55M177.29M190.90M230.03M216.55M359.46M383.10M368.75M350.27M340.08M340.10M339.92M338.86M338.68M338.50M356.54M357.19M396.51M396.05M396.57M428.18M435.43M434.67M433.72M1,636.34M1,633.47M1,633.45M1,615.98M890.32M888.09M823.01M741.64M769.45M783.01M760.95M708.97M695.64M660.97M647.81M580.79M564.84M550.04M531.21M504.37M755.75M689.95M681.35M663.89M645.81M
Convertible Debt (Quarter) 3.30M3.30M3.30M3.30M581.40M394.15M396.96M399.88M393.35M396.30M399.32M402.47M405.68M408.94M408.99M412.48M416.04M419.67M423.37M427.24M249.76M250.30M238.22M238.66M239.11M
Pension (Quarter) 9.75M9.41M8.71M13.39M13.05M12.71M12.30M11.05M26.94M26.36M25.53M25.95M25.51M25.04M24.11M25.46M25.18M24.64M23.56M24.33M24.09M23.75M23.30M235.91M219.80M214.08M198.22M99.77M95.54M90.02M88.15M71.94M69.69M67.55M65.91M50.71M49.16M47.99M43.97M42.66M41.12M40.39M39.12M37.82M36.60M36.11M35.17M34.17M
Minority Interest (Quarter) 2.38M1.55M1.30M1.10M0.59M1.85M1.40M0.46M4.15M-1.15M-1.66M-2.07M-2.21M-2.48M-0.25M-0.26M-0.27M-0.37M-0.45M-0.47M-0.47M-0.47M-0.47M-0.50M-0.50M-0.51M-0.51M-0.50M-0.50M-0.50M
Non-Current Deferred Tax Liability (Quarter) 1.70M2.82M6.78M7.43M8.27M3.99M4.46M5.12M5.67M7.79M2.72M8.88M9.77M8.08M7.99M10.34M9.93M8.28M7.67M6.49M12.20M199.36M10.41M6.26M6.26M6.86M16.28M22.57M21.42M28.81M11.71M10.70M7.16M1.44M2.03M6.60M82.06M12.27M6.51M8.64M79.12M
Operating Leases (Quarter) 109.66M102.43M116.84M297.66M338.48M282.90M324.13M274.46M314.11M305.71M309.69M254.97M247.49M242.26M228.41M219.11M215.50M205.75M212.68M203.87M192.29M183.14M176.15M167.73M158.32M152.19M148.45M146.42M
Other Non-Current Liabilities (Quarter) 4.51M4.62M5.02M5.61M6.36M7.14M8.24M9.19M11.29M11.82M12.28M12.60M12.67M13.64M14.05M14.76M16.26M15.99M16.29M16.46M10.50M10.82M11.21M136.19M135.86M157.31M169.54M151.85M151.39M157.71M141.58M117.41M118.72M109.59M106.94M108.56M113.66M113.70M112.23M100.99M109.45M98.46M125.39M125.92M118.85M118.27M107.52M91.11M
Total Non-Current Liabilities (Quarter) 277.47M280.50M337.55M327.84M528.44M566.26M569.23M540.86M544.15M544.04M555.21M568.46M546.54M551.43M582.55M594.39M634.03M658.78M655.48M477.25M823.17M809.70M834.50M2,318.44M2,295.99M2,297.30M2,273.85M2,004.65M1,816.94M1,752.66M1,654.09M1,635.93M1,626.91M1,590.39M1,519.86M1,481.14M1,448.23M1,424.24M1,362.15M1,330.42M1,319.18M1,276.57M1,272.27M1,341.91M1,266.28M1,232.64M1,202.32M1,164.76M
Total Liabilities (Quarter) 0.31M281.99M285.12M342.56M333.45M534.80M573.40M577.48M550.05M555.44M555.86M567.49M581.06M559.20M565.07M596.60M609.15M650.29M674.77M671.77M725.09M833.67M820.52M845.70M3,036.90M3,020.26M2,885.37M2,884.03M2,745.95M2,514.46M2,445.78M2,367.37M2,298.45M2,268.72M2,195.74M2,168.52M2,098.18M2,007.79M1,979.94M1,923.33M1,863.93M1,856.18M1,804.22M1,823.43M1,887.51M1,802.18M1,773.60M1,730.83M1,682.55M
Shareholder's Equity
Total Debt (Quarter) 658.28M654.55M181.98M192.40M232.28M218.80M362.73M386.61M372.26M353.77M353.59M353.61M353.43M353.25M343.07M342.88M361.06M359.91M408.63M408.18M407.66M440.57M446.72M437.97M438.11M1,639.63M1,633.47M1,633.45M1,631.16M1,018.77M969.14M929.65M846.58M838.90M845.87M821.80M800.09M756.09M721.43M711.56M650.13M628.59M614.31M591.66M564.82M830.05M757.95M750.67M733.20M715.13M
Common Equity (Quarter) -0.31M388.67M385.42M487.48M484.13M615.18M-4.42M-4.40M647.07M637.75M632.97M621.54M754.97M732.71M688.25M668.45M674.39M654.58M755.28M727.45M717.22M685.70M666.26M625.46M981.36M889.56M452.08M426.13M364.11M541.65M530.08M544.84M529.62M514.73M457.91M313.13M295.37M320.64M326.90M326.05M317.31M232.98M249.27M239.95M152.63M149.64M236.59M194.01M155.11M
Shareholder's Equity (Quarter) 52.64M388.67M385.42M487.48M484.13M615.18M-4.42M-4.40M647.07M637.75M632.97M621.54M754.97M732.71M688.25M668.45M674.39M654.58M755.28M727.45M717.22M685.70M666.26M625.46M981.36M889.56M452.08M426.13M364.11M541.65M530.08M544.84M529.62M514.73M457.91M313.13M295.37M320.64M326.90M326.05M317.31M232.98M249.27M239.95M153.14M149.64M236.59M194.01M155.11M
Liabilities and Shareholders Equity (Quarter) 670.66M670.54M830.04M817.57M1,149.98M1,185.42M1,181.28M1,197.12M1,193.19M1,188.83M1,189.03M1,336.03M1,291.91M1,253.32M1,265.05M1,283.55M1,304.87M1,430.06M1,401.60M1,443.86M1,520.67M1,487.88M1,471.75M4,020.10M3,911.21M3,337.92M3,314.30M3,108.91M3,054.45M2,973.79M2,910.00M2,828.07M2,783.44M2,653.65M2,481.65M2,393.55M2,328.43M2,306.84M2,249.38M2,181.25M2,089.17M2,053.49M2,063.38M2,040.15M1,951.82M2,010.19M1,924.34M1,837.16M
Treasury Shares (Quarter) 0.24M0.02M0.02M0.02M0.02M0.21M0.21M0.24M0.24M0.02M0.35M0.33M0.34M0.38M0.11M0.13M0.34M0.04M0.04M0.20M0.38M0.50M0.05M0.45M0.40M0.26M0.32M0.00M2.51M1.90M2.02M2.13M2.37M3.19M5.81M6.49M7.06M8.76M9.31M8.46M11.45M12.42M12.79M
Retained Earnings (Quarter) -52.64M-45.05M-37.93M-17.24M0.46M0.46M0.46M4.00M-2.06M-4.42M-4.40M-3.16M-3.13M-3.12M-3.10M-3.98M-3.95M-3.92M-3.89M-5.46M-5.53M-5.60M-5.66M-6.88M-6.91M-6.94M-20.87M8.20M-4.88M-633.00M-664.26M50.17M53.60M54.01M-898.95M-921.40M-924.37M-978.05M-1032.17M-999.40M-989.06M-1001.73M-75.77M-1027.19M-1111.96M-1098.21M-1117.87M-1053.55M-1060.88M-43.11M-47.69M-58.91M