The New York Times Company (NYT)

New York Times Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 26, 2021	Dec 27, 2020
Cash & Equivalents	249.34	199.45	289.47	221.39	319.97	286.08
Short-Term Investments	368.01	366.47	162.09	125.97	341.08	309.08
Cash & Short-Term Investments	617.35	565.92	451.57	347.36	661.05	595.16
Cash Growth	25.24%	25.32%	30.00%	-47.45%	11.07%	37.70%
Receivables	204.09	249.53	242.49	217.53	232.91	183.69
Prepaid Expenses	53.1	49.87	59.71	54.86	33.2	29.49
Restricted Cash	-	-	-	-	-	0.69
Other Current Assets	63.76	71	27.89	35.93	25.55	26.81
Total Current Assets	938.3	936.32	781.65	655.68	952.71	835.84
Property, Plant & Equipment	471	521.13	549.62	611.3	637.52	646.82
Long-Term Investments	504.73	375.45	287.33	168.72	441.28	307.73
Goodwill	409.19	412.17	416.1	414.05	166.36	171.66
Other Intangible Assets	236.36	258.01	285.49	317.31	14.25	-
Long-Term Accounts Receivable	-	-	-	36	-	-
Long-Term Deferred Tax Assets	72.87	111.4	114.51	96.36	95.8	99.52
Other Long-Term Assets	254.68	227	279.9	234.34	256.2	246.13
Total Assets	2,887	2,841	2,715	2,534	2,564	2,308
Accounts Payable	130.91	123.61	116.94	114.65	127.07	123.16
Accrued Expenses	286.64	290.72	309.96	290.71	301.62	240.79
Current Portion of Leases	-	10.52	10.08	9.91	9.08	9.06
Current Unearned Revenue	197.94	187.08	172.77	155.95	119.3	105.35
Other Current Liabilities	-	1.6	1.81	-	2.09	8.4
Total Current Liabilities	615.49	613.53	611.56	571.21	559.15	486.75
Long-Term Leases	-	37.26	42.91	59.12	63.61	52.7
Pension & Post-Retirement Benefits	208.69	214.64	238.85	251.76	331.19	365.25
Other Long-Term Liabilities	82.69	48.85	58.06	51.69	69.43	74.89
Total Liabilities	906.87	914.27	951.38	933.78	1,023	979.58
Common Stock	17.96	17.87	17.78	17.71	17.68	17.61
Additional Paid-In Capital	385.89	356.45	301.29	255.52	230.12	216.71
Retained Earnings	2,450	2,325	2,118	1,959	1,845	1,673
Treasury Stock	-516.95	-406.45	-320.82	-276.27	-171.21	-171.21
Comprehensive Income & Other	-356.79	-365.81	-352.86	-357.85	-383.2	-410.18
Total Common Equity	1,980	1,927	1,763	1,598	1,539	1,326
Minority Interest	-	-	-	2.01	2.01	2.59
Shareholders' Equity	1,980	1,927	1,763	1,600	1,541	1,328
Total Liabilities & Equity	2,887	2,841	2,715	2,534	2,564	2,308
Total Debt	-	47.78	52.99	69.04	72.69	61.75
Net Cash (Debt)	1,097	864.09	656.21	417.24	1,002	820.24
Net Cash Growth	33.69%	31.68%	57.27%	-58.35%	22.13%	32.10%
Net Cash Per Share	6.65	5.21	3.96	2.50	5.94	4.88
Filing Date Shares Outstanding	162.35	163.3	164.1	164.47	167.53	167.44
Total Common Shares Outstanding	162.57	163.77	164.54	165.06	167.88	167.22
Working Capital	322.81	322.79	170.09	84.47	393.56	349.09
Book Value Per Share	12.18	11.77	10.72	9.68	9.17	7.93
Tangible Book Value	1,335	1,257	1,062	866.61	1,358	1,154
Tangible Book Value Per Share	8.21	7.68	6.45	5.25	8.09	6.90
Land	-	106.77	106.65	106.28	106.13	105.71
Buildings	-	736.61	729.56	730.12	723.85	722.12
Machinery	-	452.08	447.32	441.94	426.91	470.51
Construction In Progress	-	20.63	20.33	24.19	23.1	9.28

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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