THE NEW YORK TIMES COMPANY (NYT) FY2026 Q2 Balance Sheet

THE NEW YORK TIMES COMPANY (NYT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,984,530,000 US dollars

Current assets

1,023,209,000 US dollars

Non-current assets

1,961,321,000 US dollars

Liabilities (calculated)

936,994,000 US dollars

Current liabilities

647,721,000 US dollars

Non-current liabilities

289,273,000 US dollars

Equity

2,047,536,000 US dollars

Short-term marketable securities

428,155,000 US dollars

Accounts receivable (net of allowances of $11,866 as of June 30, 2026, and $11,406 as of December 31, 2025)

236,026,000 US dollars

Cash and cash equivalents

232,657,000 US dollars

Prepaid expenses

68,037,000 US dollars

Other current assets

58,334,000 US dollars

Long-term marketable securities

555,497,000 US dollars

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)

455,178,000 US dollars

Goodwill

407,204,000 US dollars

Miscellaneous assets

278,428,000 US dollars

Intangible assets, net

215,414,000 US dollars

Deferred income taxes

49,600,000 US dollars

Unexpired subscriptions revenue

211,210,000 US dollars

Accounts payable

154,993,000 US dollars

Accrued payroll and other related liabilities

148,739,000 US dollars

Accrued expenses and other

132,779,000 US dollars

Pension and postretirement benefits obligation

211,398,000 US dollars

Other

77,875,000 US dollars

Retained earnings

2,656,665,000 US dollars

Additional paid-in capital

402,642,000 US dollars

Common stock value - Class A Common Stock

17,994,000 US dollars

Common stock value - Class B Common Stock

78,000 US dollars

Common stock held in treasury, at cost

negative 664,838,000 US dollars

Funded status of benefit plans

negative 355,934,000 US dollars

Foreign currency translation adjustments

negative 6,979,000 US dollars

Net unrealized (loss)/gain on available-for-sale securities

negative 2,092,000 US dollars

Gross equity (calculated)

3,077,379,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.