New York Times Company

Communication Services · Publishing

61.90$ -5.4% vs. previous close Closing price · As of: Sep 23, 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 (2025), "Total Assets" came in at 2,997 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	3,540	3,639	3,465	3,496	3,607	3,439	3,634	3,805	3,950	4,533	3,856	3,473	3,402	3,089	3,286	2,883	2,806	2,573	2,566	2,418	2,185	2,100	2,197	2,089	2,308	2,564	2,534	2,715	2,841	2,997
Current Assets	479	616	522	615	611	560	563	603	614	658	1,185	664	624	501	857	749	1,308	1,172	1,148	863	796	750	894	717	836	953	656	782	936	1,028
Cash	39	107	36	64	69	52	37	39	42	45	72	52	57	37	370	175	820	483	177	106	101	183	242	230	286	320	221	289	199	255
Cash & Short-Term Investments	39	107	36	64	69	52	37	39	42	45	72	52	57	37	400	280	955	848	813	613	550	492	613	432	595	661	347	452	566	642
Receivables	309	331	332	367	342	319	358	388	389	440	403	438	404	342	302	288	198	202	213	207	197	185	222	213	184	233	218	242	250	291
Inventory	34	32	32	29	35	32	23	29	33	32	37	27	25	16	16	18	10	1.7	89	19	16	23	25	29	29	33	55	–	–	–
Property, Plant & Equipment	–	–	–	–	1,207	1,167	1,197	1,187	1,367	1,468	1,375	1,468	1,354	1,250	1,157	1,085	860	713	666	632	597	641	639	627	595	427	614	550	521	496
Goodwill	1,018	949	963	954	1,480	1,018	1,018	1,098	1,104	1,399	651	683	661	652	644	489	123	126	116	109	135	144	140	139	172	166	414	416	412	409
Intangible Assets	1,438	1,378	1,328	1,305	1,480	1,410	1,393	1,474	361	177	133	128	51	43	35	18	123	126	116	109	11	8.2	6.2	3.0	9.0	14	312	283	256	229
Total Liabilities	1,915	1,911	1,934	2,047	2,326	2,289	2,365	2,321	2,415	2,828	3,030	2,489	2,895	2,481	2,622	2,374	2,171	1,726	1,838	1,589	1,341	1,202	1,154	915	980	1,023	934	951	914	956
Current Liabilities	654	698	628	674	877	861	736	760	1,120	1,067	1,298	976	1,033	501	504	513	423	349	601	564	399	416	673	438	487	559	571	612	614	667
Short-Term Debt	49	104	126	103	2.6	161	229	230	587	498	651	356	479	0.0	–	75	0.2	0.0	224	188	67	75	254	7.9	9.1	9.1	9.9	10	11	12
Accounts Payable	172	190	164	192	175	171	178	177	190	209	243	203	175	119	114	98	89	91	94	96	104	125	112	117	123	127	115	117	124	136
Long-Term Debt	–	–	–	–	637	599	729	726	471	898	795	679	580	769	996	698	697	684	426	236	247	243	0.0	–	–	–	–	–	–	–
Shareholders' Equity	1,625	1,728	1,532	1,449	1,281	1,150	1,269	1,392	1,401	1,516	820	978	504	604	660	506	633	843	726	827	844	897	1,041	1,172	1,326	1,539	1,598	1,763	1,927	2,041
Retained Earnings	1,291	1,489	1,678	1,601	1,467	1,354	1,574	1,791	1,685	1,826	1,111	1,170	999	1,019	1,126	1,087	1,220	1,284	1,292	1,329	1,332	1,310	1,506	1,613	1,673	1,845	1,959	2,118	2,325	2,551
Shares Outstanding	196	197	193	179	172	160	155	153	149	146	145	144	144	146	153	147	153	158	161	166	163	164	167	168	168	169	167	166	166	165

Data as of: September 23, 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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