Balance Sheet - NEW YORK TIMES CO (NYT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 642.16 | 565.92 | 451.57 | 347.36 | 661.05 | 595.16 | 432.22 | 612.81 | 491.50 | 550.23 | 613.42 | 813.35 | 847.63 | 955.31 | 280.00 | 399.64 | 167.88 | 169.38 | 189.36 | 72.36 |
| Accounts receivable, net | 290.82 | 249.53 | 242.49 | 217.53 | 232.91 | 183.69 | 213.40 | 222.46 | 184.89 | 197.36 | 207.18 | 212.69 | 202.30 | 197.59 | 288.36 | 302.25 | 342.08 | 403.83 | 437.88 | 402.64 |
| Inventories | 54.86 | 33.20 | 29.49 | 29.09 | 25.35 | 22.85 | 15.95 | 19.43 | 89.28 | 1.73 | 10.41 | 17.78 | 16.13 | 16.30 | 24.83 | 26.90 | 36.70 | |||
| Other current assets | 95.09 | 120.87 | 87.60 | 90.79 | 58.75 | 56.98 | 71.21 | 58.68 | 50.46 | 32.65 | 41.94 | 122.06 | 122.34 | 234.26 | 131.52 | 139.21 | 105.68 | 138.76 | 148.14 | 673.35 |
| Total current assets | 1,028.07 | 936.32 | 781.65 | 655.68 | 952.71 | 835.84 | 716.83 | 893.95 | 749.70 | 796.18 | 862.53 | 1,148.10 | 1,172.27 | 1,308.41 | 748.59 | 857.23 | 500.57 | 624.20 | 664.45 | 1,185.04 |
| Total non-current assets | 1,969.02 | 1,902.68 | 1,930.47 | 1,873.10 | 1,611.40 | 1,471.85 | 1,372.31 | 1,303.18 | 1,350.08 | 1,389.22 | 1,555.16 | 1,418.38 | 1,400.29 | 1,409.90 | 1,619.52 | 2,428.51 | 2,587.98 | 2,777.48 | 2,808.65 | 2,670.89 |
| Total assets | 2,997.09 | 2,841.48 | 2,714.60 | 2,533.75 | 2,564.11 | 2,307.69 | 2,089.14 | 2,197.12 | 2,099.78 | 2,185.40 | 2,417.69 | 2,566.47 | 2,572.55 | 2,806.34 | 2,883.45 | 3,285.74 | 3,088.56 | 3,401.68 | 3,473.09 | 3,855.93 |
| Total current liabilities | 666.70 | 613.53 | 611.56 | 571.21 | 559.15 | 486.75 | 437.70 | 673.30 | 415.66 | 398.74 | 563.59 | 600.51 | 348.51 | 422.58 | 513.31 | 504.38 | 500.50 | 1,033.24 | 975.74 | 1,297.99 |
| Total non-current liabilities | 289.03 | 300.74 | 339.82 | 362.57 | 464.23 | 492.83 | 477.58 | 481.18 | 786.76 | 942.41 | 1,025.65 | 1,237.62 | 1,377.51 | 1,747.95 | 1,860.63 | 2,117.29 | 1,980.81 | 1,861.42 | 1,513.25 | 1,732.13 |
| Total liabilities | 955.73 | 914.27 | 951.38 | 933.78 | 1,023.38 | 979.58 | 915.28 | 1,154.48 | 1,202.42 | 1,341.15 | 1,589.24 | 1,838.13 | 1,726.02 | 2,170.52 | 2,373.94 | 2,621.67 | 2,481.31 | 2,894.65 | 2,488.99 | 3,030.12 |
| Total stockholders' equity | 2,041.36 | 1,927.21 | 1,763.22 | 1,597.97 | 1,538.72 | 1,325.52 | 1,172.00 | 1,040.78 | 897.36 | 844.24 | 826.75 | 726.33 | 842.91 | 632.50 | 506.36 | 659.93 | 604.04 | 503.96 | 978.20 | 819.84 |
| Common shares outstanding | 165 | 166 | 166 | 167 | 169 | 168 | 168 | 167 | 164 | 163 | 166 | 161 | 158 | 153 | 147 | 153 | 146 | 144 | 144 | 145 |
Show Quarterly Balance Sheet
Balance Sheet - NEW YORK TIMES CO (NYT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 594.52 | 642.16 | 617.35 | 540.25 | 522.07 | 565.92 | 492.95 | 411.38 | 379.06 | 451.57 | 398.30 | 416.85 | 374.70 | 347.36 | 292.67 | 223.25 | 221.96 | 661.05 | 681.80 | 659.33 | 572.70 | 595.16 | 524.50 | 489.71 | 434.97 | 432.22 | 660.66 | 683.59 | 623.75 | 612.81 | 554.40 | 530.30 | 513.65 | 491.50 | 581.11 | 586.71 | 543.21 | 550.23 | 746.00 | 727.70 | 622.09 | 613.42 | 644.09 | 654.75 | 664.49 | 813.35 | 786.52 | 757.85 | 728.40 | 847.63 | 772.80 | 746.97 | 674.82 | 955.31 | 614.11 | 570.15 | 431.35 | 280.00 | 263.45 | 403.19 | 352.27 | 399.64 | 270.79 | 242.07 | 237.91 | 167.88 | 160.96 | 161.52 | 148.33 | 169.38 | 192.00 | 184.33 | 183.63 | 189.36 | 53.26 | 204.82 | 196.31 | 72.36 | 185.72 | 287.35 | 279.79 |
| Accounts receivable, net | 234.86 | 290.82 | 204.09 | 211.08 | 192.51 | 249.53 | 188.95 | 181.28 | 177.66 | 242.49 | 164.04 | 158.99 | 165.98 | 217.53 | 163.55 | 175.98 | 197.49 | 232.91 | 164.62 | 153.54 | 145.17 | 183.69 | 125.34 | 122.09 | 157.68 | 213.40 | 167.08 | 162.79 | 180.06 | 222.46 | 157.86 | 137.91 | 151.42 | 184.89 | 142.32 | 149.55 | 176.91 | 197.36 | 152.59 | 149.96 | 170.02 | 207.18 | 157.57 | 154.61 | 165.90 | 212.69 | 160.33 | 159.69 | 175.70 | 202.30 | 164.28 | 191.87 | 190.81 | 197.59 | 195.49 | 227.93 | 230.04 | 247.44 | 250.92 | 258.62 | 266.44 | 302.25 | 270.69 | 258.28 | 266.00 | 342.08 | 272.11 | 281.12 | 306.38 | 403.83 | 364.64 | 368.88 | 388.49 | 437.88 | 369.76 | 344.89 | 368.16 | 402.64 | 370.62 | 397.85 | 390.89 |
| Inventories | 0.00 | 0.00 | 56.65 | 60.90 | 58.36 | 54.86 | 58.73 | 46.23 | 41.77 | 33.20 | 38.84 | 36.26 | 33.46 | 29.49 | 32.09 | 28.38 | 29.83 | 29.09 | 31.44 | 28.90 | 24.23 | 25.35 | 26.71 | 27.02 | 23.39 | 22.85 | 17.87 | 13.48 | 16.80 | 15.95 | 14.06 | 15.17 | 21.54 | 19.43 | 85.66 | 87.17 | 89.88 | 89.28 | 91.36 | 91.14 | 90.66 | 86.11 | 8.50 | 9.37 | 11.45 | 10.41 | 13.91 | 16.41 | 19.79 | 17.78 | 19.02 | 15.43 | 20.58 | 16.13 | 21.79 | 18.14 | 19.11 | 16.30 | 16.61 | 29.66 | 32.08 | 24.83 | 27.54 | 29.19 | 31.82 | 26.90 | 26.70 | 28.08 | 30.83 | 36.70 | 31.09 | 27.27 | 29.65 | ||||||||
| Other current assets | 97.83 | 95.09 | 116.86 | 103.68 | 86.99 | 120.87 | 113.09 | 123.49 | 124.45 | 87.60 | 39.10 | 38.03 | 35.37 | 90.79 | 28.25 | 27.87 | 25.80 | 58.75 | 40.39 | 32.11 | 35.33 | 56.98 | 71.15 | 70.71 | 61.04 | 71.21 | 81.55 | 76.36 | 80.32 | 58.68 | 70.38 | 34.72 | 51.56 | 50.46 | 26.46 | 25.67 | 31.01 | 32.65 | 64.16 | 61.48 | 54.02 | 41.94 | 112.42 | 113.30 | 113.48 | 122.06 | 138.97 | 126.74 | 128.84 | 122.34 | 202.38 | 105.30 | 114.25 | 234.26 | 371.17 | 147.95 | 167.14 | 203.38 | 146.69 | 146.48 | 145.83 | 139.21 | 113.67 | 102.27 | 97.48 | 105.68 | 128.65 | 162.56 | 400.42 | 138.76 | 139.25 | 142.61 | 144.24 | 148.14 | 169.04 | 179.94 | 558.95 | 673.35 | 731.88 | 269.24 | 136.51 |
| Total current assets | 927.21 | 1,028.07 | 938.30 | 855.00 | 801.57 | 936.32 | 794.98 | 716.15 | 681.16 | 781.65 | 658.09 | 674.77 | 634.41 | 655.68 | 543.21 | 473.34 | 487.02 | 952.71 | 925.65 | 881.24 | 786.65 | 835.84 | 720.98 | 682.52 | 653.70 | 716.83 | 909.29 | 922.74 | 884.12 | 893.95 | 782.64 | 729.95 | 740.02 | 749.70 | 767.76 | 775.41 | 767.93 | 796.18 | 962.75 | 939.14 | 846.13 | 862.53 | 914.08 | 922.66 | 943.87 | 1,148.10 | 1,085.82 | 1,044.29 | 1,032.94 | 1,172.27 | 1,147.96 | 1,053.51 | 991.33 | 1,308.41 | 1,194.68 | 962.44 | 848.31 | 748.59 | 680.08 | 823.72 | 768.25 | 857.23 | 534.79 | 481.13 | 482.72 | 500.57 | 445.46 | 510.66 | 772.47 | 624.20 | 577.28 | 582.38 | 611.56 | 664.45 | 618.76 | 610.56 | 1,011.97 | 1,185.04 | 1,172.29 | 735.79 | 597.23 |
| Total non-current assets | 1,932.14 | 1,969.02 | 1,948.83 | 1,950.03 | 1,931.01 | 1,902.68 | 1,964.64 | 1,954.74 | 1,939.19 | 1,930.47 | 1,888.44 | 1,804.30 | 1,837.88 | 1,873.10 | 1,972.18 | 2,039.52 | 2,042.25 | 1,611.40 | 1,543.76 | 1,466.77 | 1,496.11 | 1,471.85 | 1,418.56 | 1,375.84 | 1,369.77 | 1,372.31 | 1,345.67 | 1,283.63 | 1,310.44 | 1,303.18 | 1,358.75 | 1,369.17 | 1,357.08 | 1,350.08 | 1,471.20 | 1,419.76 | 1,402.30 | 1,389.22 | 1,394.13 | 1,390.10 | 1,465.86 | 1,555.16 | 1,425.83 | 1,443.55 | 1,416.28 | 1,418.38 | 1,358.29 | 1,420.20 | 1,474.90 | 1,400.29 | 1,480.31 | 1,594.11 | 1,659.65 | 1,409.90 | 1,530.89 | 1,754.37 | 1,969.47 | 1,619.52 | 2,154.89 | 2,233.18 | 2,403.19 | 2,428.51 | 2,481.72 | 2,510.61 | 2,547.00 | 2,587.98 | 2,683.86 | 2,699.69 | 2,729.61 | 2,777.48 | 2,644.42 | 2,775.91 | 2,772.06 | 2,808.65 | 2,859.78 | 2,821.27 | 2,787.64 | 2,670.89 | 3,277.89 | 3,872.76 | 3,927.53 |
| Total assets | 2,859.35 | 2,997.09 | 2,887.13 | 2,805.04 | 2,735.07 | 2,841.48 | 2,762.10 | 2,673.37 | 2,622.82 | 2,714.60 | 2,546.53 | 2,479.07 | 2,472.29 | 2,533.75 | 2,515.39 | 2,512.86 | 2,529.27 | 2,564.11 | 2,469.41 | 2,348.01 | 2,282.76 | 2,307.69 | 2,139.54 | 2,058.36 | 2,023.47 | 2,089.14 | 2,254.96 | 2,206.37 | 2,194.56 | 2,197.12 | 2,141.39 | 2,099.12 | 2,097.09 | 2,099.78 | 2,238.96 | 2,195.17 | 2,170.23 | 2,185.40 | 2,356.88 | 2,329.24 | 2,311.99 | 2,417.69 | 2,339.91 | 2,366.22 | 2,360.15 | 2,566.47 | 2,444.11 | 2,464.49 | 2,507.84 | 2,572.55 | 2,628.27 | 2,647.62 | 2,650.98 | 2,806.34 | 2,725.57 | 2,716.81 | 2,817.78 | 2,883.45 | 2,834.96 | 3,056.90 | 3,171.44 | 3,285.74 | 3,016.51 | 2,991.74 | 3,029.72 | 3,088.56 | 3,129.33 | 3,210.35 | 3,502.08 | 3,401.68 | 3,221.70 | 3,358.29 | 3,383.62 | 3,473.09 | 3,478.54 | 3,431.83 | 3,799.61 | 3,855.93 | 4,450.18 | 4,608.55 | 4,524.76 |
| Total current liabilities | 577.88 | 666.70 | 615.49 | 577.99 | 554.85 | 613.53 | 589.60 | 543.13 | 544.72 | 611.56 | 554.01 | 532.05 | 540.45 | 571.21 | 555.76 | 534.28 | 593.01 | 559.15 | 526.59 | 446.52 | 440.71 | 486.75 | 425.93 | 371.11 | 371.04 | 437.70 | 659.78 | 631.64 | 636.31 | 673.30 | 402.96 | 361.86 | 370.43 | 415.66 | 418.67 | 398.46 | 387.85 | 398.74 | 572.81 | 526.22 | 513.14 | 563.59 | 323.79 | 310.36 | 307.44 | 600.51 | 588.52 | 551.62 | 552.22 | 348.51 | 365.02 | 353.10 | 337.99 | 422.58 | 463.10 | 443.73 | 447.93 | 513.31 | 440.32 | 663.18 | 426.21 | 504.38 | 456.45 | 444.46 | 435.06 | 500.50 | 562.05 | 687.21 | 1,030.35 | 1,033.24 | 949.11 | 958.62 | 943.37 | 975.74 | 878.74 | 848.20 | 1,175.43 | 1,297.99 | 1,310.96 | 1,202.01 | 1,024.79 |
| Total non-current liabilities | 279.99 | 289.03 | 291.39 | 291.34 | 295.36 | 300.74 | 320.45 | 325.25 | 330.14 | 339.82 | 337.28 | 339.80 | 355.04 | 362.57 | 417.28 | 438.45 | 441.18 | 464.23 | 473.29 | 482.70 | 486.59 | 492.83 | 456.36 | 456.21 | 458.85 | 477.58 | 497.41 | 489.52 | 498.44 | 481.18 | 731.76 | 757.57 | 768.59 | 786.76 | 901.61 | 912.69 | 925.42 | 942.41 | 990.90 | 1,003.87 | 1,005.77 | 1,025.65 | 1,197.61 | 1,211.99 | 1,223.02 | 1,237.62 | 1,000.69 | 1,055.33 | 1,107.06 | 1,377.51 | 1,577.17 | 1,589.78 | 1,666.65 | 1,747.95 | 1,787.33 | 1,806.24 | 1,813.92 | 1,860.63 | 1,801.96 | 1,820.34 | 2,055.59 | 2,117.29 | 1,897.86 | 1,890.90 | 1,967.25 | 1,980.81 | 2,074.83 | 2,019.57 | 2,017.91 | 1,861.42 | 1,468.19 | 1,485.15 | 1,483.22 | 1,513.25 | 1,671.57 | 1,701.28 | 1,819.98 | 1,732.13 | 1,590.26 | 1,636.89 | 1,764.15 |
| Total liabilities | 857.87 | 955.73 | 906.87 | 869.33 | 850.21 | 914.27 | 910.05 | 868.38 | 874.86 | 951.38 | 891.29 | 871.85 | 895.50 | 933.78 | 973.03 | 972.73 | 1,034.19 | 1,023.38 | 999.88 | 929.22 | 927.30 | 979.58 | 882.29 | 827.33 | 829.90 | 915.28 | 1,157.20 | 1,121.17 | 1,134.75 | 1,154.48 | 1,134.72 | 1,119.43 | 1,139.02 | 1,202.42 | 1,320.28 | 1,311.14 | 1,313.26 | 1,341.15 | 1,563.71 | 1,530.09 | 1,518.91 | 1,589.24 | 1,521.39 | 1,522.35 | 1,530.45 | 1,838.13 | 1,589.20 | 1,606.96 | 1,659.28 | 1,726.02 | 1,942.19 | 1,942.88 | 2,004.64 | 2,170.52 | 2,250.43 | 2,249.97 | 2,261.85 | 2,373.94 | 2,242.28 | 2,483.52 | 2,481.80 | 2,621.67 | 2,354.31 | 2,335.37 | 2,402.31 | 2,481.31 | 2,636.87 | 2,706.79 | 3,048.26 | 2,894.65 | 2,417.30 | 2,443.77 | 2,426.58 | 2,488.99 | 2,550.31 | 2,549.48 | 2,995.41 | 3,030.12 | 2,901.22 | 2,838.90 | 2,788.93 |
| Total stockholders' equity | 2,001.48 | 2,041.36 | 1,980.25 | 1,935.71 | 1,884.86 | 1,927.21 | 1,852.05 | 1,804.99 | 1,747.96 | 1,763.22 | 1,653.24 | 1,605.22 | 1,574.79 | 1,597.97 | 1,540.35 | 1,538.13 | 1,493.07 | 1,538.72 | 1,467.53 | 1,416.78 | 1,352.87 | 1,325.52 | 1,255.39 | 1,229.17 | 1,191.71 | 1,172.00 | 1,095.91 | 1,083.34 | 1,057.95 | 1,040.78 | 1,006.59 | 979.61 | 957.99 | 897.28 | 918.68 | 887.70 | 860.60 | 847.82 | 797.19 | 803.04 | 796.69 | 826.75 | 816.84 | 842.14 | 827.83 | 726.33 | 851.24 | 853.93 | 844.83 | 842.91 | 683.07 | 701.67 | 643.27 | 632.50 | 472.09 | 463.77 | 552.84 | 506.36 | 589.05 | 569.53 | 685.68 | 659.93 | 657.94 | 652.02 | 622.85 | 604.04 | 489.20 | 500.20 | 450.51 | 503.96 | 797.07 | 907.25 | 949.87 | 978.20 | 922.30 | 876.37 | 798.24 | 819.84 | 1,543.34 | 1,536.70 | 1,527.11 |
| Common shares outstanding | 164 | 164 | 164 | 164 | 165 | 166 | 166 | 166 | 166 | 166 | 165 | 165 | 165 | 166 | 166 | 168 | 168 | 169 | 169 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 167 | 167 | 167 | 167 | 166 | 162 | 164 | 164 | 163 | 168 | 163 | 161 | 161 | 164 | 167 | 168 | 164 | 160 | 151 | 162 | 162 | 160 | 150 | 157 | 155 | 155 | 148 | 148 | 151 | 150 | 151 | 147 | 154 | 158 | 146 | 153 | 154 | 150 | 144 | 145 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 145 | 145 | 145 | 145 |