Buy Day today: Good (67) Broad market participation · no major macro event

New York Times Company (NYT)

Communication Services Publishing

75.40 $

+0.7% vs. previous close

Closing price · As of: 3. Aug 2026

New York Times Company (NYT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 2,859 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet NYT
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	2,479	2,547	2,715	2,623	2,673	2,762	2,841	2,735	2,805	2,887	2,997	2,859
Current Assets	675	658	782	681	716	795	936	802	855	938	1,028	927
Cash	246	236	289	207	223	205	199	183	198	249	255	187
Cash & Short-Term Investments	417	398	452	379	411	493	566	522	540	617	642	595
Receivables	159	164	242	178	181	189	250	193	211	204	291	235
Inventory	61	57	–	0.0	0.0	–	–	–	–	–	–	–
Property, Plant & Equipment	531	524	–	–	–	495	521	483	478	471	496	–
Goodwill	415	413	416	415	414	417	412	415	409	409	409	408
Intangible Assets	303	293	283	276	269	262	256	249	243	236	229	222
Total Liabilities	872	891	951	875	868	910	914	850	869	907	956	858
Current Liabilities	532	554	612	545	543	590	614	555	578	615	667	578
Short-Term Debt	157	157	10	–	–	146	0.0	0.0	0.0	0.0	12	–
Accounts Payable	111	120	117	121	121	137	124	122	120	131	136	138
Shareholders' Equity	1,605	1,653	1,763	1,748	1,805	1,852	1,927	1,885	1,936	1,980	2,041	2,001
Retained Earnings	1,991	2,026	2,118	2,137	2,180	2,223	2,325	2,345	2,398	2,450	2,551	2,601
Shares Outstanding	165	165	166	166	166	166	166	165	164	164	164	164

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Cookie settings