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The New York Times (NYT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in The New York Times's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent232.66
Short-term Investments, Total428.16
Cash & Short-term Investments660.00
Accounts receivable236.03
Other current assets0.00
Prepaid Expense, Current AS68.04
Total Current Assets1,023.21
Equipment/Property/Plant Net965.71
Goodwill net407.20
Intangible Assets215.41
Long-term investments555.50
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE41.70
Other Assets0.00
Deferred Income Tax Assets Net61.57
Total Assets2,984.53
Liabilities
Accounts Payable, Current AC154.99
Accrued Liabilities, Current148.74
Other current liabilities343.99
Total Current Liabilities647.72
Total Long-term Debt0.00
Other longterm liabilities289.27
Contract With Customer Liability Current215.82
Total Liabilities936.99
Stockholders' Equity
Treasury Stock Common Value-629.23
Common Stock Value0.00
Additional Paid In Capital Common Stock402.64
Retained Earnings / Accumulated Deficit2,656.67
Accumulated Other Comprehensive Income-365.01
Other Equity-365.01
Common Stockholder's Equity2,047.54
Total Stockholder's Equity2,047.54
Liabilities & Stockholder's Equity2,984.53
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About New York Times Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: nyt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000071691-26-000034

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.