The New York Times Company (NYT)
NYSE: NYT · Real-Time Price · USD
68.16
+0.04 (0.06%)
Aug 28, 2026, 4:00 PM EDT - Market closed
New York Times Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 232.66 | 255.45 | 199.45 | 289.47 | 221.39 | 319.97 |
Short-Term Investments | 428.16 | 386.71 | 366.47 | 162.09 | 125.97 | 341.08 |
Cash & Short-Term Investments | 660.81 | 642.16 | 565.92 | 451.57 | 347.36 | 661.05 |
Cash Growth | 22.32% | 13.47% | 25.32% | 30.00% | -47.45% | 11.07% |
Receivables | 236.03 | 290.82 | 249.53 | 242.49 | 217.53 | 232.91 |
Prepaid Expenses | 68.04 | 60.02 | 49.87 | 59.71 | 54.86 | 33.2 |
Other Current Assets | 58.33 | 35.07 | 71 | 27.89 | 35.93 | 25.55 |
Total Current Assets | 1,023 | 1,028 | 936.32 | 781.65 | 655.68 | 952.71 |
Property, Plant & Equipment | 455.18 | 495.79 | 521.13 | 549.62 | 611.3 | 637.52 |
Long-Term Investments | 580.4 | 550.4 | 375.45 | 287.33 | 168.72 | 441.28 |
Goodwill | 407.2 | 409.21 | 412.17 | 416.1 | 414.05 | 166.36 |
Other Intangible Assets | 215.41 | 229.38 | 258.01 | 285.49 | 317.31 | 14.25 |
Long-Term Accounts Receivable | - | - | - | - | 36 | - |
Long-Term Deferred Tax Assets | 49.6 | 72.83 | 111.4 | 114.51 | 96.36 | 95.8 |
Other Long-Term Assets | 253.53 | 211.42 | 227 | 279.9 | 234.34 | 256.2 |
Total Assets | 2,985 | 2,997 | 2,841 | 2,715 | 2,534 | 2,564 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 154.99 | 135.62 | 123.61 | 116.94 | 114.65 | 127.07 |
Accrued Expenses | 281.52 | 309.72 | 292.32 | 309.96 | 290.71 | 301.62 |
Current Portion of Leases | - | 12.13 | 10.52 | 10.08 | 9.91 | 9.08 |
Current Unearned Revenue | 211.21 | 207.62 | 187.08 | 172.77 | 155.95 | 119.3 |
Other Current Liabilities | - | 1.61 | - | 1.81 | - | 2.09 |
Total Current Liabilities | 647.72 | 666.7 | 613.53 | 611.56 | 571.21 | 559.15 |
Long-Term Leases | - | 36.6 | 37.26 | 42.91 | 59.12 | 63.61 |
Pension & Post-Retirement Benefits | 211.4 | 210.84 | 214.64 | 238.85 | 251.76 | 331.19 |
Other Long-Term Liabilities | 77.88 | 41.6 | 48.85 | 58.06 | 51.69 | 69.43 |
Total Liabilities | 936.99 | 955.73 | 914.27 | 951.38 | 933.78 | 1,023 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 18.07 | 17.98 | 17.87 | 17.78 | 17.71 | 17.68 |
Additional Paid-In Capital | 402.64 | 411.53 | 356.45 | 301.29 | 255.52 | 230.12 |
Retained Earnings | 2,657 | 2,551 | 2,325 | 2,118 | 1,959 | 1,845 |
Treasury Stock | -664.84 | -572.88 | -406.45 | -320.82 | -276.27 | -171.21 |
Comprehensive Income & Other | -365.01 | -365.81 | -365.81 | -352.86 | -357.85 | -383.2 |
Total Common Equity | 2,048 | 2,041 | 1,927 | 1,763 | 1,598 | 1,539 |
Minority Interest | - | - | - | - | 2.01 | 2.01 |
Shareholders' Equity | 2,048 | 2,041 | 1,927 | 1,763 | 1,600 | 1,541 |
Total Liabilities & Equity | 2,985 | 2,997 | 2,841 | 2,715 | 2,534 | 2,564 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | 48.72 | 47.78 | 52.99 | 69.04 | 72.69 |
Net Cash (Debt) | 1,216 | 1,119 | 864.09 | 656.21 | 417.24 | 1,002 |
Net Cash Growth | 27.82% | 29.52% | 31.68% | 57.27% | -58.35% | 22.13% |
Net Cash Per Share | 7.41 | 6.78 | 5.21 | 3.96 | 2.50 | 5.94 |
Filing Date Shares Outstanding | 161.28 | 161.24 | 163.3 | 164.1 | 164.47 | 167.53 |
Total Common Shares Outstanding | 161.54 | 161.83 | 163.77 | 164.54 | 165.06 | 167.88 |
Working Capital | 375.49 | 361.37 | 322.79 | 170.09 | 84.47 | 393.56 |
Book Value Per Share | 12.68 | 12.61 | 11.77 | 10.72 | 9.68 | 9.17 |
Tangible Book Value | 1,425 | 1,403 | 1,257 | 1,062 | 866.61 | 1,358 |
Tangible Book Value Per Share | 8.82 | 8.67 | 7.68 | 6.45 | 5.25 | 8.09 |
Land | - | 106.77 | 106.77 | 106.65 | 106.28 | 106.13 |
Buildings | - | 744.51 | 736.61 | 729.56 | 730.12 | 723.85 |
Machinery | - | 466.58 | 452.08 | 447.32 | 441.94 | 426.91 |
Construction In Progress | - | 12.38 | 20.63 | 20.33 | 24.19 | 23.1 |