NEW YORK TIMES CO
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
NYT$72.58+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December
| (In thousands) | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $255,445 | $199,448 |
| Short-term marketable securities | 386,712 | 366,474 |
| Accounts receivable (net of allowances of $11,406 in 2025 and $12,118 in 2024) | 290,823 | 249,530 |
| Prepaid expenses | 60,017 | 49,869 |
| Other current assets | 35,070 | 71,001 |
| Total current assets | 1,028,067 | 936,322 |
| Long-term marketable securities | 525,695 | 345,946 |
| Property, plant and equipment, net | 462,365 | 488,816 |
| Goodwill | 409,212 | 412,173 |
| Intangible assets, net | 229,376 | 258,006 |
| Deferred income taxes | 72,830 | 111,397 |
| Right of use assets | 33,429 | 32,315 |
| Pension assets | 75,937 | 71,303 |
| Miscellaneous assets | 160,179 | 185,201 |
| Total assets | $2,997,090 | $2,841,479 |
THE NEW YORK TIMES COMPANY – P. 61
| (In thousands, except share and per share data) | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $135,623 | $123,606 |
| Accrued payroll and other related liabilities | 186,129 | 177,859 |
| Unexpired subscriptions revenue | 207,623 | 187,082 |
| Accrued expenses and other | 137,320 | 124,982 |
| Total current liabilities | 666,695 | 613,529 |
| Other liabilities | ||
| Pension and postretirement benefits obligation | 210,838 | 214,641 |
| Other | 78,194 | 86,100 |
| Total other liabilities | 289,032 | 300,741 |
| Stockholders’ equity | ||
| Common stock of $.10 par value: | ||
| Class A – authorized: 300,000,000 shares; issued: 2025 – 178,951,695; 2024 – 177,883,703 (including treasury shares: 2025 – 17,902,769; 2024 – 14,896,012) | 17,898 | 17,791 |
| Class B – convertible – authorized and issued shares: 2025 – 780,724; 2024 – 780,724 (including treasury shares: 2025 – none; 2024 – none) | 78 | 78 |
| Additional paid-in capital | 411,532 | 356,450 |
| Retained earnings | 2,550,539 | 2,325,142 |
| Common stock held in treasury, at cost | (572,878) | (406,446) |
| Accumulated other comprehensive loss, net of income taxes: | ||
| Foreign currency translation adjustments | (4,883) | (2,762) |
| Funded status of benefit plans | (363,262) | (363,874) |
| Unrealized gain on available-for-sale securities | 2,339 | 830 |
| Total accumulated other comprehensive loss, net of income taxes | (365,806) | (365,806) |
| Total stockholders’ equity | 2,041,363 | 1,927,209 |
| Total liabilities and stockholders’ equity | $2,997,090 | $2,841,479 |
P. 62 – THE NEW YORK TIMES COMPANY
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