For the year ending 2025-12-31, NYT has $2,997,090K in assets. $255,445K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 255,445 | 199,448 | 289,472 | 221,385 |
| Short-term marketable securities | 386,712 | 366,474 | 162,094 | 125,972 |
| Accounts receivable (net of allowances of 11,406 in 2025 and 12,118 in 2024) | 290,823 | 249,530 | 242,488 | 217,533 |
| Prepaid expenses | 60,017 | 49,869 | 59,712 | 54,859 |
| Other current assets | 35,070 | 71,001 | 27,887 | 35,926 |
| Total current assets | 1,028,067 | 936,322 | 781,653 | 655,675 |
| Long-term marketable securities | 525,695 | 345,946 | 257,633 | 138,917 |
| Equipment | - | - | 447,324 | - |
| Land | - | - | 106,648 | - |
| Assets in progress | - | - | 20,333 | - |
| Software | - | - | 80,710 | - |
| Buildings, building equipment and improvements | - | - | 729,559 | - |
| Total, at cost | - | - | 1,384,574 | - |
| Less accumulated depreciation and amortization | - | - | 870,329 | - |
| Property, plant and equipment, net | 462,365 | 488,816 | 514,245 | 553,698 |
| Goodwill | 409,212 | 412,173 | 416,098 | 414,046 |
| Intangible assets, net | 229,376 | 258,006 | 285,490 | 317,314 |
| Deferred income taxes | 72,830 | 111,397 | 114,505 | 96,363 |
| Right of use assets | 33,429 | 32,315 | 35,374 | 57,600 |
| Pension assets | 75,937 | 71,303 | 83,016 | 69,521 |
| Miscellaneous assets | 160,179 | 185,201 | 226,581 | 230,618 |
| Total assets | 2,997,090 | 2,841,479 | 2,714,595 | 2,533,752 |
| Accounts payable | 135,623 | 123,606 | 116,942 | 114,646 |
| Accrued payroll and other related liabilities | 186,129 | 177,859 | 174,316 | 164,564 |
| Unexpired subscriptions revenue | 207,623 | 187,082 | 172,772 | 155,945 |
| Accrued expenses and other | 137,320 | 124,982 | 147,529 | 136,055 |
| Total current liabilities | 666,695 | 613,529 | 611,559 | 571,210 |
| Pension and postretirement benefits obligation | 210,838 | 214,641 | - | - |
| Noncontrolling interest | - | - | 0 | 2,005 |
| Total stockholders equity | - | - | 1,763,219 | 1,599,972 |
| Other | 78,194 | 86,100 | 100,964 | 110,815 |
| Postretirement benefits obligation | - | - | 19,402 | 26,455 |
| Pension benefits obligation | - | - | 219,451 | 225,300 |
| Total other liabilities | 289,032 | 300,741 | 339,817 | 362,570 |
| Common stock value-Common Class A | 17,898 | 17,791 | 17,697 | 17,629 |
| Common stock value-Common Class B | 78 | 78 | 78 | 78 |
| Additional paid-in capital | 411,532 | 356,450 | 301,287 | 255,515 |
| Retained earnings | 2,550,539 | 2,325,142 | 2,117,839 | 1,958,859 |
| Common stock held in treasury, at cost | 572,878 | 406,446 | 320,820 | 276,267 |
| Foreign currency translation adjustments | -4,883 | -2,762 | 910 | -510 |
| Funded status of benefit plans | 363,262 | 363,874 | 353,286 | 348,947 |
| Unrealized gain on available-for-sale securities | 2,339 | 830 | -486 | -8,390 |
| Total accumulated other comprehensive loss, net of income taxes | -365,806 | -365,806 | -352,862 | -357,847 |
| Total stockholders equity | 2,041,363 | 1,927,209 | 1,763,219 | 1,597,967 |
| Total liabilities and stockholders equity | 2,997,090 | 2,841,479 | 2,714,595 | 2,533,752 |
NEW YORK TIMES CO (NYT)
NEW YORK TIMES CO (NYT)