The New York Times Company (NYT)

NYSE: NYT · Real-Time Price · USD

74.48

-1.02 (-1.35%)

At close: May 15, 2026, 4:00 PM EDT

76.60

+2.12 (2.85%)

After-hours: May 15, 2026, 7:55 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	Mar '26 Mar 31, 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	186.73	255.45	199.45	289.47	221.39	319.97
Short-Term Investments	407.79	386.71	366.47	162.09	125.97	341.08
Cash & Short-Term Investments	594.52	642.16	565.92	451.57	347.36	661.05
Cash Growth	13.88%	13.47%	25.32%	30.00%	-47.45%	11.07%
Accounts Receivable	234.86	290.82	249.53	242.49	217.53	232.91
Other Current Assets	97.83	95.09	120.87	87.6	90.79	58.75
Total Current Assets	927.21	1,028	936.32	781.65	655.68	952.71
Net Property, Plant & Equipment	459.71	495.79	521.13	549.62	611.3	637.52
Other Intangible Assets	222.4	229.38	258.01	285.49	317.31	14.25
Goodwill	407.79	409.21	412.17	416.1	414.05	166.36
Long-Term Investments	512.67	525.7	345.95	257.63	138.92	413.38
Other Long-Term Assets	329.58	308.95	367.9	424.1	396.5	379.9
Total Assets	2,859	2,997	2,841	2,715	2,534	2,564
Accounts Payable	137.81	135.62	123.61	116.94	114.65	127.07
Accrued Expenses	224.25	323.45	302.84	321.85	300.62	312.78
Unearned Revenue	215.82	207.62	187.08	172.77	155.95	119.3
Total Current Liabilities	577.88	666.7	613.53	611.56	571.21	559.15
Other Long-Term Liabilities	279.99	289.03	300.74	339.82	362.57	464.23
Total Long-Term Liabilities	279.99	289.03	300.74	339.82	362.57	464.23
Total Liabilities	857.87	955.73	914.27	951.38	933.78	1,023
Common Stock	18.06	17.98	17.87	17.78	17.71	17.68
Treasury Stock	-629.23	-572.88	-406.45	-320.82	-276.27	-171.21
Additional Paid-in Capital	378.3	411.53	356.45	301.29	255.52	230.12
Accumulated Other Comprehensive Income	-366.34	-365.81	-365.81	-352.86	-357.85	-383.2
Retained Earnings	2,601	2,551	2,325	2,118	1,959	1,845
Total Common Shareholders' Equity	2,001	2,041	1,927	1,763	1,598	1,539
Minority Interest	-	-	-	-	2.01	2.01
Shareholders' Equity	2,001	2,041	1,927	1,763	1,600	1,541
Total Liabilities & Equity	2,859	2,997	2,841	2,715	2,534	2,564
Net Cash (Debt)	594.52	642.16	565.92	451.57	347.36	661.05
Net Cash Growth	-7.42%	13.47%	25.32%	30.00%	-47.45%	11.07%
Net Cash Per Share	3.62	3.89	3.41	2.73	2.08	3.92
Book Value	2,001	2,041	1,927	1,763	1,598	1,539
Book Value Per Share	12.19	12.38	11.62	10.64	9.56	9.13
Tangible Book Value	1,371	1,403	1,257	1,062	866.61	1,358
Tangible Book Value Per Share	8.35	8.50	7.58	6.41	5.18	8.06

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q