USA TODAY Quarterly Balance Sheet
NYSE: TDAYConsumer DiscretionaryNewspapers/MagazinesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
USA TODAY financial position
As of Jun 30, 2026, USA TODAY reported total assets of $1.79 billion, down 10.9% from a year earlier against total liabilities of $1.64 billion. Shareholders' equity stood at $153.7 million, or 8.6% of assets. The company held $86.7 million in cash and equivalents against $950.1 million of debt, a net debt position of $863.5 million.
The current ratio (current assets divided by current liabilities) was 0.81, meaning short-term obligations exceed short-term assets. Debt-to-equity was 6.18.
Summary generated from market data by MetaCap's automated system. Methodology
USA TODAY balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 86.66M | 85.17M | 90.21M | 75.25M | 88.54M | 85.91M | 106.30M | 101.80M | 98.89M | 93.33M | 100.18M | 109.24M |
| Receivables | 221.57M | 226.51M | 223.55M | 220.07M | 226.46M | 222.99M | 239.64M | 244.01M | 241.65M | 244.08M | 266.10M | 257.03M |
| Inventory | 12.70M | 11.01M | 12.89M | 13.23M | 15.71M | 18.74M | 20.91M | 22.42M | 22.43M | 23.62M | 26.79M | 29.91M |
| Total Current Assets | 403.09M | 394.77M | 389.18M | 366.08M | 392.84M | 387.76M | 425.89M | 432.72M | 418.04M | 425.77M | 444.24M | 463.62M |
| Property, Plant & Equipment | 164.52M | 169.03M | 178.46M | 197.20M | 215.65M | 226.98M | 240.98M | 247.73M | 233.89M | 238.90M | 239.09M | 246.27M |
| Goodwill | 518.45M | 518.44M | 518.76M | 518.69M | 519.03M | 518.10M | 530.03M | 531.11M | 533.69M | 533.74M | 533.88M | 533.26M |
| Intangible Assets | 307.39M | 322.48M | 337.85M | 357.08M | 377.42M | 395.95M | 430.37M | 453.05M | 478.70M | 501.64M | 524.35M | 545.74M |
| Total Assets | 1.79B | 1.80B | 1.84B | 1.92B | 2.01B | 1.95B | 2.04B | 2.06B | 2.05B | 2.09B | 2.18B | 2.25B |
| Accounts Payable | 145.77M | 141.88M | 144.40M | 154.63M | 155.23M | 153.75M | 154.16M | 161.60M | 154.35M | 151.20M | 142.22M | 159.28M |
| Short-Term Debt | 70.74M | 70.74M | 69.31M | 69.31M | 69.31M | 68.00M | 74.30M | 60.45M | 60.45M | 64.26M | 63.75M | 69.34M |
| Total Current Liabilities | 497.34M | 499.28M | 517.78M | 528.51M | 540.95M | 535.90M | 545.60M | 551.16M | 527.65M | 537.00M | 533.51M | 561.18M |
| Long-Term Debt | 879.40M | 895.70M | 884.90M | 902.50M | 919.60M | 940.20M | 1.01B | 931.60M | 954.60M | 969.70M | 980.80M | 993.30M |
| Total Liabilities | 1.64B | 1.66B | 1.68B | 1.73B | 1.77B | 1.80B | 1.89B | 1.82B | 1.80B | 1.86B | 1.86B | 1.92B |
| Shareholders' Equity | 153.75M | 141.94M | 155.11M | 194.01M | 237.09M | 150.14M | 153.14M | 240.45M | 249.77M | 233.45M | 317.79M | 326.52M |
| Retained Earnings | -1.02B | -1.03B | -1.05B | -1.02B | -982.49M | -1.06B | -1.05B | -1.12B | -1.10B | -1.11B | -1.03B | -1.00B |
| Total Debt | 950.14M | 966.44M | 954.22M | 971.82M | 988.91M | 1.01B | 1.08B | 992.05M | 1.02B | 1.03B | 1.04B | 1.06B |
| Net Cash (Debt) | -863.48M | -881.27M | -864.00M | -896.57M | -900.37M | -922.29M | -973.50M | -890.25M | -916.17M | -940.63M | -944.37M | -953.40M |
| Shares Outstanding | 146.82M | 146.70M | 147.12M | 147.11M | 146.63M | 146.66M | 147.39M | 147.43M | 147.65M | 147.59M | 148.94M | 149.00M |
This table shows 12 quarterly periods of USA TODAY's balance sheet, from Q2 2026 back to Q3 2023, 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?