New York Times Co

NYSE : NYT
$67.78+1.03%Oct 16 close

Financials

Original filing

A full-history view is not released for this statement yet. This is the statement exactly as one filing printed it.

CONDENSED CONSOLIDATED BALANCE SHEETS

USD · reported units.

CONDENSED CONSOLIDATED BALANCE SHEETS, filing 0000071691-26-000034. USD · reported units.
Reported line itemJun 30, 2026 (current)Dec 31, 2025
Statement of Financial Position [Abstract]
Statement [Table]
Class of Stock [Axis]
Class of Stock [Domain]
Class A Common Stock
Class B Common Stock
Statement [Line Items]
Assets
Current assets
Cash and cash equivalents
Short-term marketable securities
Accounts receivable (net of allowances of $11,866 as of June 30, 2026, and $11,406 as of December 31, 2025)
Prepaid expenses
Other current assets
Total current assets
Other assets
Long-term marketable securities
Property, plant and equipment (less accumulated depreciation and amortization of $965,710 as of June 30, 2026, and $945,338 as of December 31, 2025)
Goodwill
Intangible assets, net
Deferred income taxes
Miscellaneous assets
Total assets
Liabilities and stockholders’ equity
Current liabilities
Accounts payable
Accrued payroll and other related liabilities
Unexpired subscriptions revenue
Accrued expenses and other
Total current liabilities
Other liabilities
Pension and postretirement benefits obligation
Other
Total other liabilities
Stockholders’ equity
Common stock of $.10 par value:
Common stock value——
Additional paid-in capital
Retained earnings
Common stock held in treasury, at cost
Accumulated other comprehensive loss, net of income taxes:
Foreign currency translation adjustments
Funded status of benefit plans
Net unrealized (loss)/gain on available-for-sale securities
Total accumulated other comprehensive loss, net of income taxes
Total stockholders’ equity
Total liabilities and stockholders’ equity
31 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts

Each column reflects this filing’s presentation. Original line items and period dates are preserved.

Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.