← NEW YORK TIMES CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $100.7m | $182.9m | $241.5m | $230.4m | $286.1m | $320.0m | $221.4m | $289.5m | $199.4m | $255.4m | |
| Restricted Cash and Investments, Current | $24.9m | $18.0m | $18.3m | $17.1m | $15.9m | $14.3m | $13.8m | $13.7m | $14.4m | $15.0m | |
| Short-term Investments | $449.5m | $308.6m | $371.3m | $201.8m | $309.1m | $341.1m | $126.0m | $162.1m | $366.5m | $386.7m | |
| Assets, Current | $796.2m | $749.7m | $893.9m | $716.8m | $835.8m | $952.7m | $655.7m | $781.7m | $936.3m | $1.0b | |
| Property, Plant and Equipment, Net | $596.7m | $640.9m | $638.8m | $627.1m | $594.5m | $575.0m | $553.7m | $514.2m | $488.8m | $462.4m | |
| Goodwill | $134.5m | $143.5m | $140.3m | $138.7m | $171.7m | $166.4m | $414.0m | $416.1m | $412.2m | $409.2m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | $317.3m | $285.5m | $258.0m | $229.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $53.5m | $52.3m | $62.6m | $57.6m | $35.4m | $32.3m | $33.4m | |
| Other Assets, Noncurrent | $153.7m | $169.4m | $182.1m | $239.6m | $319.3m | $360.9m | $230.6m | $226.6m | $185.2m | $160.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $197.4m | $184.9m | $222.5m | $213.4m | $183.7m | $232.9m | $217.5m | $242.5m | $249.5m | $290.8m | |
| Accrued Liabilities, Current | $131.1m | $110.5m | $119.5m | $123.8m | $137.1m | $146.3m | $136.1m | $147.5m | $125.0m | $137.3m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | — | ($1.5m) | ($2.1m) | $572k | $3.1m | ($1.3m) | ($8.4m) | ($486k) | $830k | $2.3m | |
| Assets | $2.2b | $2.1b | $2.2b | $2.1b | $2.3b | $2.6b | $2.5b | $2.7b | $2.8b | $3.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $7.9m | $9.1m | $9.1m | $9.9m | $10.1m | $10.5m | $12.1m | |
| Accounts Payable, Current | $104.5m | $125.5m | $111.6m | $116.6m | $123.2m | $127.1m | $114.6m | $116.9m | $123.6m | $135.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $55.1m | $52.7m | $63.6m | $59.1m | $42.9m | $37.3m | $36.6m | |
| Deferred Revenue, Current | $66.7m | $75.1m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $240.0m | $243.4m | $247.0m | — | — | — | — | — | — | — | |
| Liabilities, Current | $398.7m | $415.7m | $673.3m | $437.7m | $486.7m | $559.2m | $571.2m | $611.6m | $613.5m | $666.7m | |
| Other Liabilities, Noncurrent | $78.6m | $82.3m | $77.8m | $126.2m | $127.6m | $133.0m | $110.8m | $101.0m | $86.1m | $78.2m | |
| Deferred Tax Liabilities, Net | $59.1m | $42.4m | $48.2m | $68.7m | $80.3m | $77.9m | $157.8m | $141.2m | $126.5m | $107.3m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $1.3b | $1.3b | $1.5b | $1.6b | $1.7b | $1.8b | $2.0b | $2.1b | $2.3b | $2.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($479.8m) | ($423.0m) | ($517.7m) | ($495.0m) | ($410.2m) | ($383.2m) | ($357.8m) | ($352.9m) | ($365.8m) | ($365.8m) | |
| Additional Paid in Capital, Common Stock | $149.9m | $164.3m | $206.3m | $208.0m | $216.7m | $230.1m | $255.5m | $301.3m | $356.4m | $411.5m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $478.0m | $427.8m | $520.3m | $499.0m | $421.7m | $385.7m | $348.9m | $353.3m | $363.9m | $363.3m | |
| Stockholders' Equity Attributable to Parent | $847.8m | $897.3m | $1.0b | $1.2b | $1.3b | $1.5b | $1.6b | $1.8b | $1.9b | $2.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($3.6m) | $84k | $1.9m | $1.9m | $2.6m | $2.0m | $2.0m | $0 | — | — | |
| Liabilities and Equity | $2.2b | $2.1b | $2.2b | $2.1b | $2.3b | $2.6b | $2.5b | $2.7b | $2.8b | $3.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.