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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
157.97%
Quick Ratio
157.97%
Cash Ratio
35.92%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
232,657
186,733
255,445
249,339
Short-term marketable securities
428,155
407,790
386,712
368,013
Accounts receivable (net of allowances of 11,866 as of june30, 2026, and 11,406 as of december31, 2025)
236,026
234,857
290,823
204,090
Prepaid expenses
68,037
58,723
60,017
53,101
Other current assets
58,334
39,108
35,070
63,755
Total current assets
1,023,209
927,211
1,028,067
938,298
Long-term marketable securities
555,497
512,666
525,695
479,429
Property, plant and equipment (less accumulated depreciation and amortization of 965,710 as of june30, 2026, and 945,338 as of december31, 2025)
455,178
459,708
462,365
471,000
Goodwill
407,204
407,788
409,212
409,192
Intangible assets, net
215,414
222,395
229,376
236,357
Deferred income taxes
49,600
61,565
72,830
72,871
Right of use assets
-
-
33,429
-
Pension assets
-
-
75,937
-
Miscellaneous assets
278,428
268,018
160,179
279,979
Total assets
2,984,530
2,859,351
2,997,090
2,887,126
Accounts payable
154,993
137,809
135,623
130,908
Accrued payroll and other related liabilities
148,739
100,753
186,129
162,255
Unexpired subscriptions revenue
211,210
215,824
207,623
197,940
Accrued expenses and other
132,779
123,496
137,320
124,386
Total current liabilities
647,721
577,882
666,695
615,489
Pension and postretirement benefits obligation
211,398
206,951
210,838
208,691
Other
77,875
73,037
78,194
82,694
Total other liabilities
289,273
279,988
289,032
291,385
Common stock value-Common Class A
17,994
17,983
17,898
17,885
Common stock value-Common Class B
78
78
78
78
Additional paid-in capital
402,642
378,296
411,532
385,890
Retained earnings
2,656,665
2,600,692
2,550,539
2,450,139
Common stock held in treasury, at cost
664,838
629,226
572,878
516,952
Foreign currency translation adjustments
-6,979
-6,300
-4,883
-4,754
Funded status of benefit plans
355,934
359,604
363,262
354,129
Net unrealized (loss)/gain on available-for-sale securities
-2,092
-438
2,339
2,095
Total accumulated other comprehensive loss, net of income taxes
-365,005
-366,342
-365,806
-356,788
Total stockholders equity
2,047,536
2,001,481
2,041,363
1,980,252
Total liabilities and stockholders equity
2,984,530
2,859,351
2,997,090
2,887,126
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
NYT Balance Sheet Sankey Diagram
Sankey diagram visualizing NYT balance sheet for the period
Short-term marketable
securities
$428,155K
(25.19%↑ Y/Y)
Accounts receivable (net
of allowances of...
$236,026K
(11.82%↑ Y/Y)
Cash and cash
equivalents
$232,657K
(17.36%↑ Y/Y)
Prepaid expenses
$68,037K
(17.38%↑ Y/Y)
Other current assets
$58,334K
(27.60%↑ Y/Y)
Total current assets
$1,023,209K
(19.67%↑ Y/Y)
Long-term marketable
securities
$555,497K
(35.06%↑ Y/Y)
Property, plant and
equipment (less...
$455,178K
(-4.76%↓ Y/Y)
Goodwill
$407,204K
(-0.49%↓ Y/Y)
Miscellaneous assets
$278,428K
(-0.60%↓ Y/Y)
Intangible assets, net
$215,414K
(-11.48%↓ Y/Y)
Deferred income taxes
$49,600K
(-61.28%↓ Y/Y)
Total assets
$2,984,530K
(6.40%↑ Y/Y)
Total liabilities and
stockholders equity
$2,984,530K
(6.40%↑ Y/Y)
Funded status of
benefit plans
$355,934K
(-0.40%↓ Y/Y)
Foreign currency
translation adjustments
-$6,979K
(-54.95%↓ Y/Y)
Net unrealized
(loss)/gain on...
-$2,092K
(-222.99%↓ Y/Y)
Total stockholders
equity
$2,047,536K
(5.78%↑ Y/Y)
Total current
liabilities
$647,721K
(12.07%↑ Y/Y)
Total other
liabilities
$289,273K
(-0.71%↓ Y/Y)
Common stock held in
treasury, at cost
$664,838K
(35.85%↑ Y/Y)
Total accumulated
other comprehensive...
-$365,005K
(-1.34%↓ Y/Y)
Retained earnings
$2,656,665K
(10.78%↑ Y/Y)
Unexpired subscriptions
revenue
$211,210K
(11.16%↑ Y/Y)
Accounts payable
$154,993K
(28.96%↑ Y/Y)
Accrued payroll and
other related...
$148,739K
(11.59%↑ Y/Y)
Accrued expenses and
other
$132,779K
(-1.27%↓ Y/Y)
Pension and
postretirement benefits...
$211,398K
(-0.43%↓ Y/Y)
Other
$77,875K
(-1.46%↓ Y/Y)
Additional paid-in capital
$402,642K
(9.06%↑ Y/Y)
Common stock
value-Common Class A
$17,994K
(0.63%↑ Y/Y)
Common stock
value-Common Class B
$78K
(0.00%↑ Y/Y)
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NEW YORK TIMES CO (NYT)
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NEW YORK TIMES CO (NYT)
🚨
Price Alert:
The stock price dropped by 12.90% after the earning call.