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

- Company: THE NEW YORK TIMES COMPANY (NYT)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0000071691-26-000034
- Page: https://plicit.ai/financials/nyt/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/nyt-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.