Balance Sheet

Assets

+18%

+30%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	37	39	42	45	72	52	57	37	370	175	821	483	177	106	101	183	242	230	286	320	221	289	199	255
Cash Equivalents	37	39	42	45	72	52	57	37	370	175	821	483	177	106	101	183	242	230	286	320	221	289	199	255
Short-Term Investments	0	0	0	0	0	0	0	0	30	105	135	365	637	508	450	309	371	202	309	341	126	162	366	387
Total Receivables	358	388	389	440	403	438	404	342	302	247	198	202	213	207	197	185	223	213	184	233	218	242	250	291
Accounts Receivables	358	388	389	440	403	438	404	342	302	247	198	202	213	207	197	185	223	213	184	233	218	242	250	291
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	23	29	33	32	37	27	25	16	16	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	145	147	150	498	673	148	139	106	139	719	245	122	122	42	49	73	59	71	57	59	91	88	121	95
Total Current Assets	563	603	614	1 015	1 185	664	624	501	857	1 264	1 398	1 172	1 148	863	796	750	894	717	836	953	656	782	936	1 028
PP&E Net	1 197	1 275	1 367	1 401	1 375	1 468	1 354	1 250	1 157	937	774	713	666	632	597	641	639	627	595	575	614	550	521	496
PP&E Gross	1 197	1 275	1 367	1 401	1 375	1 468	1 354	1 250	1 157	937	774	713	666	632	597	641	639	627	595	575	614	550	521	496
Accumulated Depreciation	1 230	1 289	1 380	1 266	1 298	1 139	938	1 007	1 049	863	808	871	853	857	904	945	912	951	886	778	823	870	906	945
Intangible Assets	375	377	361	177	133	129	51	44	35	0	0	0	0	0	11	8	6	3	9	14	317	285	258	229
Goodwill	1 018	1 098	1 104	1 399	651	683	661	652	645	122	123	126	116	109	135	144	140	139	172	166	414	416	412	409
Long-Term Investments	245	228	219	238	145	138	113	131	135	82	45	216	190	314	217	257	227	265	308	441	169	287	375	550
Other Long-Term Assets	235	221	285	334	366	391	599	511	457	479	468	345	446	500	431	301	291	338	389	415	364	394	338	284
Other Assets	1 018	1 098	1 104	1 399	651	683	661	652	645	122	123	126	116	109	135	144	140	139	172	166	414	416	412	409
Total Assets	3 634 N/A	3 802 +5%	3 950 +4%	4 564 +16%	3 856 -16%	3 473 -10%	3 402 -2%	3 089 -9%	3 286 +6%	2 884 -12%	2 808 -3%	2 573 -8%	2 567 0%	2 418 -6%	2 185 -10%	2 100 -4%	2 197 +5%	2 089 -5%	2 308 +10%	2 564 +11%	2 534 -1%	2 715 +7%	2 841 +5%	2 997 +5%
Liabilities
Accounts Payable	178	177	190	209	243	203	175	119	114	98	89	91	94	96	105	126	112	117	123	127	115	117	124	136
Accrued Liabilities	254	278	265	281	321	335	299	304	318	278	206	199	217	197	228	215	224	233	258	313	301	322	303	323
Short-Term Debt	178	228	335	497	547	307	380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	51	2	252	2	104	50	99	0	0	75	0	0	224	188	0	0	254	0	0	0	0	0	0	0
Other Current Liabilities	75	76	78	82	83	81	81	78	73	63	129	58	66	82	67	75	84	88	105	119	156	173	187	208
Total Current Liabilities	736	760	1 120	1 069	1 298	976	1 033	501	504	514	423	349	601	564	399	416	673	438	487	559	571	612	614	667
Long-Term Debt	729	726	472	898	795	679	580	769	996	698	697	684	427	243	247	250	0	0	0	0	0	0	0	0
Deferred Income Tax	74	137	132	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	40	91	135	189	6	6	3	3	4	3	3	4	2	2	4	0	2	2	3	2	2	0	0	0
Other Liabilities	786	695	691	930	937	835	1 281	1 212	1 121	1 162	1 022	693	811	783	695	537	481	478	493	464	363	340	301	289
Total Liabilities	2 365 N/A	2 410 +2%	2 549 +6%	3 113 +22%	3 036 -2%	2 495 -18%	2 898 +16%	2 485 -14%	2 626 +6%	2 377 -9%	2 145 -10%	1 730 -19%	1 840 +6%	1 591 -14%	1 338 -16%	1 203 -10%	1 156 -4%	917 -21%	982 +7%	1 025 +4%	936 -9%	951 +2%	914 -4%	956 +5%
Equity
Common Stock	16	16	15	15	15	15	15	15	15	15	15	15	15	17	17	17	17	18	18	18	18	18	18	18
Retained Earnings	1 574	1 791	1 685	1 815	1 111	1 170	999	1 019	1 126	1 087	1 231	1 284	1 292	1 329	1 332	1 310	1 506	1 613	1 673	1 845	1 959	2 118	2 325	2 551
Additional Paid In Capital	9	54	0	55	0	10	22	44	40	32	26	33	39	146	150	164	206	208	217	230	256	301	356	412
Unrealized Security Profit/Loss	2	1	0	1	0	0	0	1	1	1	0	0	0	0	0	2	2	1	3	1	8	0	1	2
Treasury Stock	214	381	204	262	159	161	160	149	135	111	96	86	86	156	171	171	171	171	171	171	276	321	406	573
Other Equity	113	86	95	174	147	56	372	323	386	516	512	403	534	509	480	422	516	496	413	382	349	352	367	368
Total Equity	1 269 N/A	1 392 +10%	1 401 +1%	1 451 +4%	820 -43%	978 +19%	504 -48%	604 +20%	660 +9%	506 -23%	662 +31%	843 +27%	726 -14%	827 +14%	848 +3%	897 +6%	1 041 +16%	1 172 +13%	1 326 +13%	1 539 +16%	1 598 +4%	1 763 +10%	1 927 +9%	2 041 +6%
Total Liabilities & Equity	3 634 N/A	3 802 +5%	3 950 +4%	4 564 +16%	3 856 -16%	3 473 -10%	3 402 -2%	3 089 -9%	3 286 +6%	2 884 -12%	2 808 -3%	2 573 -8%	2 567 0%	2 418 -6%	2 185 -10%	2 100 -4%	2 197 +5%	2 089 -5%	2 308 +10%	2 564 +11%	2 534 -1%	2 715 +7%	2 841 +5%	2 997 +5%
Shares Outstanding
Common Shares Outstanding	152	150	146	145	144	144	144	145	146	148	149	150	150	161	161	162	165	166	167	168	165	165	164	162

Income Statement Balance Sheet Cash Flow Statement

New York Times Co
NYSE:NYT

Balance Sheet

Balance Sheet Decomposition
New York Times Co

Balance Sheet
New York Times Co

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New York Times Co NYSE:NYT

Balance Sheet

Balance Sheet Decomposition New York Times Co

Balance Sheet New York Times Co

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New York Times Co
NYSE:NYT

Balance Sheet Decomposition
New York Times Co

Balance Sheet
New York Times Co