For the quarter ending 2025-09-30, NYT has $2,887,126K in assets. $249,339K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 249,339 | 198,242 | 182,597 | 199,448 |
| Short-term marketable securities | 368,013 | 342,003 | 339,477 | 366,474 |
| Accounts receivable (net of allowances of 11,180 as of september30, 2025, and 12,118 as of december31, 2024) | 204,090 | 211,078 | 192,514 | 249,530 |
| Prepaid expenses | 53,101 | 57,962 | 49,868 | 49,869 |
| Other current assets | 63,755 | 45,717 | 37,118 | 71,001 |
| Right of use assets | - | - | - | 32,315 |
| Total current assets | 938,298 | 855,002 | 801,574 | 936,322 |
| Long-term marketable securities | 479,429 | 411,300 | 380,249 | 345,946 |
| Property, plant and equipment (less accumulated depreciation and amortization of 940,670 as of september30, 2025, and 905,512 as of december31, 2024) | 471,000 | 477,949 | 482,729 | 488,816 |
| Goodwill | 409,192 | 409,229 | 414,795 | 412,173 |
| Intangible assets, net | 236,357 | 243,338 | 251,203 | 258,006 |
| Pension assets | - | - | - | 71,303 |
| Deferred income taxes | 72,871 | 128,113 | 123,038 | 111,397 |
| Miscellaneous assets | 279,979 | 280,105 | 281,477 | 185,201 |
| Total assets | 2,887,126 | 2,805,036 | 2,735,065 | 2,841,479 |
| Accounts payable | 130,908 | 120,187 | 121,628 | 123,606 |
| Accrued payroll and other related liabilities | 162,255 | 133,294 | 95,780 | 177,859 |
| Unexpired subscriptions revenue | 197,940 | 190,012 | 193,705 | 187,082 |
| Accrued expenses and other | 124,386 | 134,492 | 143,740 | 124,982 |
| Total current liabilities | 615,489 | 577,985 | 554,853 | 613,529 |
| Pension and postretirement benefits obligation | 208,691 | 212,312 | 215,478 | 214,641 |
| Other | 82,694 | 79,031 | 79,878 | 86,100 |
| Total other liabilities | 291,385 | 291,343 | 295,356 | 300,741 |
| Common stock value-Common Class A | 17,885 | 17,881 | 17,865 | 17,791 |
| Common stock value-Common Class B | 78 | 78 | 78 | 78 |
| Additional paid-in capital | 385,890 | 369,208 | 347,486 | 356,450 |
| Retained earnings | 2,450,139 | 2,398,105 | 2,345,027 | 2,325,142 |
| Common stock held in treasury, at cost | 516,952 | 489,383 | 465,628 | 406,446 |
| Foreign currency translation adjustments | -4,754 | -4,504 | -928 | -2,762 |
| Funded status of benefit plans | 354,129 | 357,378 | 360,627 | 363,874 |
| Net unrealized gain on available-for-sale securities | 2,095 | 1,701 | 1,583 | 830 |
| Total accumulated other comprehensive loss, net of income taxes | -356,788 | -360,181 | -359,972 | -365,806 |
| Total stockholders equity | 1,980,252 | 1,935,708 | 1,884,856 | 1,927,209 |
| Total liabilities and stockholders equity | 2,887,126 | 2,805,036 | 2,735,065 | 2,841,479 |
NEW YORK TIMES CO (NYT)
NEW YORK TIMES CO (NYT)