The New York Times Company (NYT)
NYSE: NYT · Real-Time Price · USD
63.54
-1.23 (-1.90%)
At close: Aug 7, 2026, 4:00 PM EDT
63.72
+0.18 (0.29%)
After-hours: Aug 7, 2026, 7:57 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 | 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% |
Accounts Receivable | 236.03 | 290.82 | 249.53 | 242.49 | 217.53 | 232.91 |
Other Current Assets | 126.37 | 95.09 | 120.87 | 87.6 | 90.79 | 58.75 |
Total Current Assets | 1,023 | 1,028 | 936.32 | 781.65 | 655.68 | 952.71 |
Net Property, Plant & Equipment | 455.18 | 495.79 | 521.13 | 549.62 | 611.3 | 637.52 |
Other Intangible Assets | 215.41 | 229.38 | 258.01 | 285.49 | 317.31 | 14.25 |
Goodwill | 407.2 | 409.21 | 412.17 | 416.1 | 414.05 | 166.36 |
Long-Term Investments | 555.5 | 525.7 | 345.95 | 257.63 | 138.92 | 413.38 |
Other Long-Term Assets | 328.03 | 308.95 | 367.9 | 424.1 | 396.5 | 379.9 |
Total Assets | 2,985 | 2,997 | 2,841 | 2,715 | 2,534 | 2,564 |
Accounts Payable | 154.99 | 135.62 | 123.61 | 116.94 | 114.65 | 127.07 |
Accrued Expenses | 281.52 | 323.45 | 302.84 | 321.85 | 300.62 | 312.78 |
Unearned Revenue | 211.21 | 207.62 | 187.08 | 172.77 | 155.95 | 119.3 |
Total Current Liabilities | 647.72 | 666.7 | 613.53 | 611.56 | 571.21 | 559.15 |
Other Long-Term Liabilities | 289.27 | 289.03 | 300.74 | 339.82 | 362.57 | 464.23 |
Total Long-Term Liabilities | 289.27 | 289.03 | 300.74 | 339.82 | 362.57 | 464.23 |
Total Liabilities | 936.99 | 955.73 | 914.27 | 951.38 | 933.78 | 1,023 |
Common Stock | 18.07 | 17.98 | 17.87 | 17.78 | 17.71 | 17.68 |
Treasury Stock | -664.84 | -572.88 | -406.45 | -320.82 | -276.27 | -171.21 |
Additional Paid-in Capital | 402.64 | 411.53 | 356.45 | 301.29 | 255.52 | 230.12 |
Accumulated Other Comprehensive Income | -365.01 | -365.81 | -365.81 | -352.86 | -357.85 | -383.2 |
Retained Earnings | 2,657 | 2,551 | 2,325 | 2,118 | 1,959 | 1,845 |
Total Common Shareholders' 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 |
Net Cash (Debt) | 660.81 | 642.16 | 565.92 | 451.57 | 347.36 | 661.05 |
Net Cash Growth | 22.32% | 13.47% | 25.32% | 30.00% | -47.45% | 11.07% |
Net Cash Per Share | 4.03 | 3.89 | 3.41 | 2.73 | 2.08 | 3.92 |
Book Value | 2,048 | 2,041 | 1,927 | 1,763 | 1,598 | 1,539 |
Book Value Per Share | 12.49 | 12.38 | 11.62 | 10.64 | 9.56 | 9.13 |
Tangible Book Value | 1,425 | 1,403 | 1,257 | 1,062 | 866.61 | 1,358 |
Tangible Book Value Per Share | 8.69 | 8.50 | 7.58 | 6.41 | 5.18 | 8.06 |