The New York Times Company (NYT)

NYSE: NYT · Real-Time Price · USD

79.31

+1.25 (1.60%)

At close: Mar 13, 2026, 4:00 PM EDT

79.63

+0.32 (0.40%)

After-hours: Mar 13, 2026, 7:21 PM EDT

New York Times Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 26, 2021
Cash & Equivalents	255.45	199.45	289.47	221.39	319.97
Short-Term Investments	386.71	366.47	162.09	125.97	341.08
Cash & Short-Term Investments	642.16	565.92	451.57	347.36	661.05
Cash Growth	13.47%	25.32%	30.00%	-47.45%	11.07%
Accounts Receivable	290.82	249.53	242.49	217.53	232.91
Other Current Assets	95.09	120.87	87.6	90.79	58.75
Total Current Assets	1,028	936.32	781.65	655.68	952.71
Net Property, Plant & Equipment	495.79	521.13	549.62	611.3	637.52
Other Intangible Assets	229.38	258.01	285.49	317.31	14.25
Goodwill	409.21	412.17	416.1	414.05	166.36
Long-Term Investments	525.7	345.95	257.63	138.92	413.38
Other Long-Term Assets	308.95	367.9	424.1	396.5	379.9
Total Assets	2,997	2,841	2,715	2,534	2,564
Accounts Payable	135.62	123.61	116.94	114.65	127.07
Accrued Expenses	323.45	302.84	321.85	300.62	312.78
Unearned Revenue	207.62	187.08	172.77	155.95	119.3
Total Current Liabilities	666.7	613.53	611.56	571.21	559.15
Other Long-Term Liabilities	289.03	300.74	339.82	362.57	464.23
Total Long-Term Liabilities	289.03	300.74	339.82	362.57	464.23
Total Liabilities	955.73	914.27	951.38	933.78	1,023
Common Stock	17.98	17.87	17.78	17.71	17.68
Treasury Stock	-572.88	-406.45	-320.82	-276.27	-171.21
Additional Paid-in Capital	411.53	356.45	301.29	255.52	230.12
Accumulated Other Comprehensive Income	-365.81	-365.81	-352.86	-357.85	-383.2
Retained Earnings	2,551	2,325	2,118	1,959	1,845
Total Common Shareholders' Equity	2,041	1,927	1,763	1,598	1,539
Minority Interest	-	-	-	2.01	2.01
Shareholders' Equity	2,041	1,927	1,763	1,600	1,541
Total Liabilities & Equity	2,997	2,841	2,715	2,534	2,564
Net Cash (Debt)	642.16	565.92	451.57	347.36	661.05
Net Cash Growth	13.47%	25.32%	30.00%	-47.45%	11.07%
Net Cash Per Share	3.89	3.41	2.73	2.08	3.92
Book Value	2,041	1,927	1,763	1,598	1,539
Book Value Per Share	12.38	11.62	10.64	9.56	9.13
Tangible Book Value	1,403	1,257	1,062	866.61	1,358
Tangible Book Value Per Share	8.50	7.58	6.41	5.18	8.06

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q