New York Times Company

Communication Services · Publishing

66.60$ +2.6% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

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 (Q2 26), "Total Assets" came in at 2,985 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NYT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,357	2,185	2,170	2,195	2,239	2,100	2,097	2,099	2,141	2,197	2,195	2,206	2,255	2,089	2,023	2,058	2,140	2,308	2,283	2,348	2,469	2,564	2,529	2,513	2,515	2,534	2,472	2,479	2,547	2,715	2,623	2,673	2,762	2,841	2,735	2,805	2,887	2,997	2,859	2,985
Current Assets	963	796	768	775	768	750	740	730	783	894	884	923	909	717	654	683	721	836	787	881	926	953	487	473	543	656	634	675	658	782	681	716	795	936	802	855	938	1,028	927	1,023
Cash	157	101	151	204	245	183	214	237	206	242	236	256	284	230	218	249	216	286	275	321	324	320	169	161	190	221	235	246	236	289	207	223	205	199	183	198	249	255	187	233
Cash & Short-Term Investments	746	550	543	587	581	492	514	530	554	613	624	684	661	432	435	490	524	595	573	659	682	661	222	223	293	347	375	417	398	452	379	411	493	566	522	540	617	642	595	661
Receivables	153	197	177	150	142	185	151	138	158	222	180	163	167	213	158	122	125	184	145	154	165	233	197	176	164	218	166	159	164	242	178	181	189	250	193	211	204	291	235	236
Inventory	14	16	17	13	18	23	23	27	27	25	24	29	31	29	30	28	32	29	33	36	39	33	42	46	59	55	58	61	57	–	0.0	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	602	597	589	595	619	641	646	646	646	639	635	633	627	627	622	612	604	595	587	582	579	427	571	566	561	614	546	531	524	–	–	–	495	521	483	478	471	496	–	–
Goodwill	123	135	136	139	143	144	146	142	141	140	139	140	137	139	138	145	169	172	169	170	169	166	414	412	406	414	415	415	413	416	415	414	417	412	415	409	409	409	408	407
Intangible Assets	123	145	9.6	9.1	8.6	152	7.7	7.2	6.7	6.2	5.7	5.3	3.3	3.0	2.2	4.5	17	–	185	15	15	14	343	336	329	312	310	303	293	283	276	269	262	256	249	243	236	229	222	215
Total Liabilities	1,564	1,341	1,313	1,311	1,320	1,202	1,139	1,119	1,135	1,154	1,135	1,121	1,157	915	830	827	882	980	927	929	1,000	1,023	1,034	973	973	934	895	872	891	951	875	868	910	914	850	869	907	956	858	937
Current Liabilities	573	399	388	398	419	416	370	362	403	673	636	632	660	438	371	371	426	487	441	447	527	559	593	534	556	571	540	532	554	612	545	543	590	614	555	578	615	667	578	648
Short-Term Debt	189	247	248	249	249	250	251	252	–	254	255	254	246	–	–	–	–	159	115	115	116	9.1	154	149	152	9.9	164	157	157	10	–	–	146	0.0	0.0	0.0	0.0	12	–	–
Accounts Payable	92	104	102	94	117	125	114	105	114	112	106	101	107	117	99	71	98	123	103	94	119	127	146	114	120	115	122	111	120	117	121	121	137	124	122	120	131	136	138	155
Long-Term Debt	246	247	248	249	249	250	244	245	246	–	35	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	797	848	861	888	919	897	958	980	1,007	1,041	1,058	1,083	1,096	1,172	1,192	1,229	1,255	1,326	1,353	1,417	1,468	1,539	1,493	1,538	1,540	1,598	1,575	1,605	1,653	1,763	1,748	1,805	1,852	1,927	1,885	1,936	1,980	2,041	2,001	2,048
Retained Earnings	1,301	1,332	1,339	1,354	1,373	1,310	1,422	1,439	1,457	1,506	1,528	1,545	1,553	1,613	1,635	1,659	1,673	1,673	1,702	1,756	1,799	1,845	1,835	1,897	1,918	1,959	1,963	1,991	2,026	2,118	2,137	2,180	2,223	2,325	2,345	2,398	2,450	2,551	2,601	2,657
Shares Outstanding	163	168	163	164	164	162	166	167	167	167	167	168	168	168	168	168	168	168	168	168	169	169	168	168	166	166	165	165	165	166	166	166	166	166	165	164	164	164	164	163

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 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.

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