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nyt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NYT has $2,887,126K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Total assets
2,887,126
2,805,036
2,735,065
2,762,101
Total liabilities and stockholders equity
2,887,126
2,805,036
2,735,065
2,762,101
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$63,755K
(-6.46%↓ Y/Y)
Prepaid expenses
$53,101K
(18.19%↑ Y/Y)
Accounts receivable (net
of allowances of...
$204,090K
(8.01%↑ Y/Y)
Short-term marketable
securities
$368,013K
(27.64%↑ Y/Y)
Cash and cash
equivalents
$249,339K
(21.85%↑ Y/Y)
Miscellaneous assets
$279,979K
(-15.55%↓ Y/Y)
Deferred income taxes
$72,871K
(-44.58%↓ Y/Y)
Intangible assets, net
$236,357K
(-10.74%↓ Y/Y)
Goodwill
$409,192K
(-1.82%↓ Y/Y)
Property, plant and
equipment (less...
$471,000K
Long-term marketable
securities
$479,429K
(46.42%↑ Y/Y)
Total current assets
$938,298K
(18.03%↑ Y/Y)
Total assets
$2,887,126K
(4.53%↑ Y/Y)
Total liabilities and
stockholders equity
$2,887,126K
(4.53%↑ Y/Y)
Funded status of
benefit plans
$354,129K
(2.34%↑ Y/Y)
Foreign currency
translation adjustments
-$4,754K
(-537.35%↓ Y/Y)
Total stockholders
equity
$1,980,252K
(6.92%↑ Y/Y)
Total other
liabilities
$291,385K
(-9.07%↓ Y/Y)
Total current
liabilities
$615,489K
(4.39%↑ Y/Y)
Total accumulated
other comprehensive...
-$356,788K
(-4.38%↓ Y/Y)
Common stock held in
treasury, at cost
$516,952K
(35.48%↑ Y/Y)
Net unrealized gain
on...
$2,095K
(-32.92%↓ Y/Y)
Retained earnings
$2,450,139K
(10.22%↑ Y/Y)
Other
$82,694K
(-8.47%↓ Y/Y)
Pension and
postretirement benefits...
$208,691K
Accrued expenses and
other
$124,386K
(-3.71%↓ Y/Y)
Unexpired subscriptions
revenue
$197,940K
(11.69%↑ Y/Y)
Accrued payroll and
other related...
$162,255K
(11.05%↑ Y/Y)
Accounts payable
$130,908K
(-4.52%↓ Y/Y)
Additional paid-in capital
$385,890K
(15.33%↑ Y/Y)
Common stock
value-Common Class B
$78K
(0.00%↑ Y/Y)
Common stock
value-Common Class A
$17,885K
(0.61%↑ Y/Y)
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The-New-York-Times-Company-2022-Annual-Report-1-pdf-svg
NEW YORK TIMES CO (NYT)
The-New-York-Times-Company-2022-Annual-Report-1-pdf-svg
NEW YORK TIMES CO (NYT)