USA TODAY Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
USA TODAY financial position
At the end of fiscal 2025, USA TODAY reported total assets of $1.84 billion, down 9.9% from a year earlier against total liabilities of $1.68 billion. Shareholders' equity stood at $155.1 million, or 8.4% of assets. The company held $90.2 million in cash and equivalents against $954.2 million of debt, a net debt position of $864.0 million.
The current ratio (current assets divided by current liabilities) was 0.75, meaning short-term obligations exceed short-term assets. Debt-to-equity was 6.15.
Summary generated from market data by MetaCap's automated system. Methodology
USA TODAY balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162016-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 90.21M | 106.30M | 100.18M | 94.25M | 130.76M | 170.72M | 156.04M | 48.65M | 43.06M | 172.25M |
| Receivables | 223.55M | 239.64M | 266.10M | 289.42M | 328.73M | 314.31M | 438.52M | 174.27M | 151.69M | — |
| Inventory | 12.89M | 20.91M | 26.79M | 45.22M | 37.66M | 35.08M | 55.09M | 25.02M | 18.65M | 18.17M |
| Total Current Assets | 389.18M | 425.89M | 444.24M | 507.78M | 577.26M | 636.69M | 779.12M | 297.61M | 263.20M | 370.35M |
| Property, Plant & Equipment | 178.46M | 240.98M | 239.09M | 305.99M | 415.38M | 590.27M | 815.81M | 339.61M | 373.12M | 381.32M |
| Goodwill | 518.76M | 530.03M | 533.88M | 533.17M | 533.71M | 534.09M | 914.33M | 310.74M | 236.56M | 227.95M |
| Intangible Assets | 337.85M | 430.37M | 524.35M | 613.36M | 713.15M | 824.65M | 1.01B | 486.05M | 403.49M | 351.48M |
| Total Assets | 1.84B | 2.04B | 2.18B | 2.39B | 2.83B | 3.11B | 4.02B | 1.44B | 1.28B | 1.34B |
| Accounts Payable | 144.40M | 154.16M | 142.22M | 189.09M | 157.26M | 131.80M | 147.00M | 16.61M | 15.75M | 19.11M |
| Short-Term Debt | 69.31M | 74.30M | 63.75M | 60.45M | 69.46M | 128.44M | 3.30M | 12.39M | 2.72M | 14.39M |
| Total Current Liabilities | 517.78M | 545.60M | 533.51M | 617.04M | 662.53M | 741.30M | 718.45M | 247.84M | 203.66M | 195.87M |
| Long-Term Debt | 884.90M | 1.01B | 980.80M | 1.10B | 1.16B | 1.47B | 1.64B | 428.18M | 357.19M | 338.86M |
| Total Liabilities | 1.68B | 1.89B | 1.86B | 2.10B | 2.30B | 2.75B | 3.04B | 725.09M | 609.15M | 581.06M |
| Shareholders' Equity | 155.11M | 153.14M | 317.79M | 295.74M | 532.10M | 364.11M | 981.36M | 717.22M | 674.39M | 754.97M |
| Retained Earnings | -1.05B | -1.05B | -1.03B | -999.40M | -921.40M | -786.44M | -115.96M | 3.77M | -2.77M | 16.29M |
| Total Debt | 954.22M | 1.08B | 1.04B | 1.16B | 1.23B | 1.60B | 1.64B | 440.57M | 359.91M | 353.25M |
| Net Cash (Debt) | -864.00M | -973.50M | -944.37M | -1.07B | -1.10B | -1.43B | -1.48B | -391.92M | -316.86M | -181.00M |
| Shares Outstanding | 147.12M | 147.39M | 148.94M | 146.22M | 142.30M | 138.10M | 128.99M | 60.31M | 53.23M | — |
This table shows 10 annual periods of USA TODAY's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TDAY's reporting calendar. What is a balance sheet?