NYT: the balance sheet

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For the quarter ending 2026-03-31, NYT has $2,859,351K in assets. $186,733K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
160.45%
Quick Ratio
160.45%
Cash Ratio
32.31%
Unit: Thousand (K) dollars
Assets Breakdown
Long-term marketable securities
Property, plant and equipment (l...
Short-term marketable securities
Others
Liabilities Breakdown
Retained earnings
Common stock held in treasury, a...
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	186,733	255,445	249,339	198,242
Short-term marketable securities	407,790	386,712	368,013	342,003
Accounts receivable (net of allowances of 11,553 as of march31, 2026, and 11,406 as of december31, 2025)	234,857	290,823	204,090	211,078
Prepaid expenses	58,723	60,017	53,101	57,962
Other current assets	39,108	35,070	63,755	45,717
Total current assets	927,211	1,028,067	938,298	855,002
Long-term marketable securities	512,666	525,695	479,429	411,300
Property, plant and equipment (less accumulated depreciation and amortization of 958,767 as of march31, 2026, and 945,338 as of december31, 2025)	459,708	462,365	471,000	477,949
Goodwill	407,788	409,212	409,192	409,229
Intangible assets, net	222,395	229,376	236,357	243,338
Deferred income taxes	61,565	72,830	72,871	128,113
Right of use assets	-	33,429	-	-
Pension assets	-	75,937	-	-
Miscellaneous assets	268,018	160,179	279,979	280,105
Total assets	2,859,351	2,997,090	2,887,126	2,805,036

Accounts payable	137,809	135,623	130,908	120,187
Accrued payroll and other related liabilities	100,753	186,129	162,255	133,294
Unexpired subscriptions revenue	215,824	207,623	197,940	190,012
Accrued expenses and other	123,496	137,320	124,386	134,492
Total current liabilities	577,882	666,695	615,489	577,985
Pension and postretirement benefits obligation	206,951	210,838	208,691	212,312
Other	73,037	78,194	82,694	79,031
Total other liabilities	279,988	289,032	291,385	291,343
Common stock value-Common Class A	17,983	17,898	17,885	17,881
Common stock value-Common Class B	78	78	78	78
Additional paid-in capital	378,296	411,532	385,890	369,208
Retained earnings	2,600,692	2,550,539	2,450,139	2,398,105
Common stock held in treasury, at cost	629,226	572,878	516,952	489,383
Foreign currency translation adjustments	-6,300	-4,883	-4,754	-4,504
Funded status of benefit plans	359,604	363,262	354,129	357,378
Net unrealized (loss)/gain on available-for-sale securities	-438	2,339	2,095	1,701
Total accumulated other comprehensive loss, net of income taxes	-366,342	-365,806	-356,788	-360,181
Total stockholders equity	2,001,481	2,041,363	1,980,252	1,935,708
Total liabilities and stockholders equity	2,859,351	2,997,090	2,887,126	2,805,036

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets