USA Today Co., Inc. balance sheet

At the end of fiscal 2025, USA Today Co., Inc. had total assets of $1.84bn, total liabilities of $1.68bn and shareholders' equity of $155m. It held $90.2m in cash against $954m of debt: net debt of $864m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

USA Today Co., Inc.: balance sheet, annual
Fiscal year	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	124	147	172	43	49	156	171	131	94	100	106	90	87
Receivables	—	—	—	152	174	439	314	329	289	266	240	224	222
Inventory	10	16	18	19	25	55	35	38	45	27	21	13	13
Total current assets	240	332	370	263	298	779	637	577	508	444	426	389	403
Goodwill	134	171	228	237	311	914	534	534	533	534	530	519	518
Total assets	818	1,197	1,336	1,284	1,444	4,020	3,109	2,828	2,394	2,181	2,040	1,837	1,791
Accounts payable	9	10	19	16	17	147	132	157	189	142	154	144	146
Deferred revenue (current)	36	62	78	88	105	219	186	185	154	121	108	105	105
Total current liabilities	95	176	196	204	248	718	741	663	617	534	546	518	497
Short-term debt	2	4	14	3	12	3	128	69	60	64	74	69	71
Long-term debt	217	350	339	357	428	1,636	1,472	1,163	1,101	981	1,006	885	879
Total debt	219	366	363	368	445	1,640	1,600	1,232	1,162	1,045	1,080	954	950
Total liabilities	333	550	581	609	725	3,037	2,746	2,298	2,098	1,864	1,888	1,683	1,638
Shareholders' equity	484	647	755	674	717	981	364	532	296	318	153	155	154
Net debt (negative = net cash)	95	220	191	325	397	1,484	1,430	1,102	1,068	944	974	864	863
Shares outstanding	—	89m	—	106m	121m	129m	138m	142m	146m	149m	147m	147m	147m

US$ millions unless shown otherwise. Fiscal quarters.

USA Today Co., Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	244	240	223	226	220	224	227	222
Inventory	22	21	19	16	13	13	11	13
Total current assets	433	426	388	393	366	389	395	403
Goodwill	531	530	518	519	519	519	518	518
Total assets	2,063	2,040	1,952	2,010	1,924	1,837	1,801	1,791
Accounts payable	162	154	154	155	155	144	142	146
Deferred revenue (current)	108	108	113	107	108	105	110	105
Total current liabilities	551	546	536	541	529	518	499	497
Short-term debt	60	74	68	69	69	69	71	71
Long-term debt	932	1,006	940	920	903	885	896	879
Total debt	992	1,080	1,008	989	972	954	966	950
Total liabilities	1,823	1,888	1,802	1,774	1,731	1,683	1,660	1,638
Shareholders' equity	240	153	150	237	194	155	142	154
Shares outstanding	147m	147m	147m	147m	147m	147m	147m	147m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from USA Today Co., Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to USA Today Co., Inc.