The New York Times Company (NYT)
NYSE: NYT · Real-Time Price · USD
85.69
+0.30 (0.35%)
At close: Apr 2, 2026, 4:00 PM EDT
85.00
-0.69 (-0.81%)
After-hours: Apr 2, 2026, 7:42 PM EDT
New York Times Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 25, 2022 | Jun '22 Jun 26, 2022 | Mar '22 Mar 27, 2022 | Dec '21 Dec 26, 2021 | Sep '21 Sep 26, 2021 | Jun '21 Jun 27, 2021 | Mar '21 Mar 28, 2021 |
Cash & Equivalents | 255.45 | 249.34 | 198.24 | 182.6 | 199.45 | 204.62 | 222.95 | 206.82 | 289.47 | 235.57 | 245.63 | 235.35 | 221.39 | 190.05 | 161.34 | 169.17 | 319.97 | 323.99 | 320.87 | 275.24 |
Short-Term Investments | 386.71 | 368.01 | 342 | 339.48 | 366.47 | 288.33 | 188.44 | 172.24 | 162.09 | 162.74 | 171.22 | 139.35 | 125.97 | 102.62 | 61.91 | 52.79 | 341.08 | 357.81 | 338.46 | 297.45 |
Cash & Short-Term Investments | 642.16 | 617.35 | 540.25 | 522.07 | 565.92 | 492.95 | 411.38 | 379.06 | 451.57 | 398.3 | 416.85 | 374.7 | 347.36 | 292.67 | 223.25 | 221.96 | 661.05 | 681.8 | 659.33 | 572.7 |
Cash Growth | 13.47% | 25.24% | 31.32% | 37.73% | 25.32% | 23.76% | -1.31% | 1.16% | 30.00% | 36.09% | 86.72% | 68.82% | -47.45% | -57.07% | -66.14% | -61.24% | 11.07% | 29.99% | 34.63% | 31.66% |
Accounts Receivable | 290.82 | 204.09 | 211.08 | 192.51 | 249.53 | 188.95 | 181.28 | 177.66 | 242.49 | 164.04 | 158.99 | 165.98 | 217.53 | 163.55 | 175.98 | 197.49 | 232.91 | 164.62 | 153.54 | 145.17 |
Other Current Assets | 95.09 | 116.86 | 103.68 | 86.99 | 120.87 | 113.09 | 123.49 | 124.45 | 87.6 | 95.75 | 98.93 | 93.73 | 90.79 | 86.99 | 74.1 | 67.56 | 58.75 | 79.23 | 68.37 | 68.79 |
Total Current Assets | 1,028 | 938.3 | 855 | 801.57 | 936.32 | 794.98 | 716.15 | 681.16 | 781.65 | 658.09 | 674.77 | 634.41 | 655.68 | 543.21 | 473.34 | 487.02 | 952.71 | 925.65 | 881.24 | 786.65 |
Net Property, Plant & Equipment | 495.79 | 471 | 477.95 | 482.73 | 521.13 | 495.06 | 502.74 | 507.74 | 549.62 | 523.75 | 531.12 | 546.31 | 611.3 | 561.07 | 566.44 | 570.8 | 637.52 | 579.44 | 582.33 | 587.45 |
Other Intangible Assets | 229.38 | 236.36 | 243.34 | 251.2 | 258.01 | 264.81 | 271.61 | 278.42 | 285.49 | 292.82 | 302.65 | 309.98 | 317.31 | 328.74 | 336.13 | 343.35 | 14.25 | - | - | - |
Goodwill | 409.21 | 409.19 | 409.23 | 414.8 | 412.17 | 416.78 | 414.16 | 414.63 | 416.1 | 413.31 | 415.18 | 415.13 | 414.05 | 406.37 | 411.53 | 414.2 | 166.36 | 168.85 | 170.16 | 169.3 |
Long-Term Investments | 525.7 | 479.43 | 411.3 | 380.25 | 345.95 | 327.44 | 312.59 | 307.2 | 257.63 | 189.45 | 93.52 | 99.7 | 138.92 | 175.95 | 230.17 | 252.82 | 413.38 | 360.72 | 287.27 | 317.99 |
Other Long-Term Assets | 308.95 | 352.85 | 408.22 | 404.52 | 367.9 | 463.04 | 456.11 | 433.68 | 424.1 | 469.11 | 461.83 | 466.76 | 396.5 | 500.06 | 495.26 | 461.08 | 379.9 | 434.74 | 427.02 | 421.38 |
Total Assets | 2,997 | 2,887 | 2,805 | 2,735 | 2,841 | 2,762 | 2,673 | 2,623 | 2,715 | 2,547 | 2,479 | 2,472 | 2,534 | 2,515 | 2,513 | 2,529 | 2,564 | 2,469 | 2,348 | 2,283 |
Accounts Payable | 135.62 | 130.91 | 120.19 | 121.63 | 123.61 | 137.1 | 120.9 | 120.66 | 116.94 | 119.77 | 110.83 | 122.01 | 114.65 | 119.53 | 113.98 | 146.15 | 127.07 | 118.87 | 94.48 | 102.7 |
Accrued Expenses | 323.45 | 286.64 | 267.79 | 239.52 | 302.84 | 275.28 | 247.32 | 245.85 | 321.85 | 277.6 | 264.23 | 254.86 | 300.62 | 283.82 | 271.78 | 292.5 | 312.78 | 292.06 | 237.3 | 223.16 |
Unearned Revenue | 207.62 | 197.94 | 190.01 | 193.71 | 187.08 | 177.22 | 174.9 | 178.21 | 172.77 | 156.63 | 157 | 163.59 | 155.95 | 152.41 | 148.51 | 154.36 | 119.3 | 115.67 | 114.74 | 114.85 |
Total Current Liabilities | 666.7 | 615.49 | 577.99 | 554.85 | 613.53 | 589.6 | 543.13 | 544.72 | 611.56 | 554.01 | 532.05 | 540.45 | 571.21 | 555.76 | 534.28 | 593.01 | 559.15 | 526.59 | 446.52 | 440.71 |
Other Long-Term Liabilities | 289.03 | 291.39 | 291.34 | 295.36 | 300.74 | 320.45 | 325.25 | 330.14 | 339.82 | 337.28 | 339.8 | 355.04 | 362.57 | 417.28 | 438.45 | 441.18 | 464.23 | 473.29 | 482.7 | 486.59 |
Total Long-Term Liabilities | 289.03 | 291.39 | 291.34 | 295.36 | 300.74 | 320.45 | 325.25 | 330.14 | 339.82 | 337.28 | 339.8 | 355.04 | 362.57 | 417.28 | 438.45 | 441.18 | 464.23 | 473.29 | 482.7 | 486.59 |
Total Liabilities | 955.73 | 906.87 | 869.33 | 850.21 | 914.27 | 910.05 | 868.38 | 874.86 | 951.38 | 891.29 | 871.85 | 895.5 | 933.78 | 973.03 | 972.73 | 1,034 | 1,023 | 999.88 | 929.22 | 927.3 |
Common Stock | 17.98 | 17.96 | 17.96 | 17.94 | 17.87 | 17.85 | 17.85 | 17.83 | 17.78 | 17.76 | 17.75 | 17.74 | 17.71 | 17.71 | 17.71 | 17.7 | 17.68 | 17.68 | 17.67 | 17.67 |
Treasury Stock | -572.88 | -516.95 | -489.38 | -465.63 | -406.45 | -381.57 | -363.09 | -353.53 | -320.82 | -319.86 | -319.86 | -306.99 | -276.27 | -251.01 | -225.68 | -200.25 | -171.21 | -171.21 | -171.21 | -171.21 |
Additional Paid-in Capital | 411.53 | 385.89 | 369.21 | 347.49 | 356.45 | 334.6 | 320.11 | 299.48 | 301.29 | 279.9 | 267.98 | 255.36 | 255.52 | 245.55 | 236.5 | 227.82 | 230.12 | 222.57 | 217.57 | 212.8 |
Accumulated Other Comprehensive Income | -365.81 | -356.79 | -360.18 | -359.97 | -365.81 | -341.81 | -350.31 | -352.36 | -352.86 | -350.87 | -351.68 | -354.14 | -357.85 | -390.04 | -387.04 | -386.94 | -383.2 | -400.53 | -403.44 | -408.25 |
Retained Earnings | 2,551 | 2,450 | 2,398 | 2,345 | 2,325 | 2,223 | 2,180 | 2,137 | 2,118 | 2,026 | 1,991 | 1,963 | 1,959 | 1,918 | 1,897 | 1,835 | 1,845 | 1,799 | 1,756 | 1,702 |
Total Common Shareholders' Equity | 2,041 | 1,980 | 1,936 | 1,885 | 1,927 | 1,852 | 1,805 | 1,748 | 1,763 | 1,653 | 1,605 | 1,575 | 1,598 | 1,540 | 1,538 | 1,493 | 1,539 | 1,468 | 1,417 | 1,353 |
Minority Interest | - | - | - | - | - | - | - | - | - | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.59 |
Shareholders' Equity | 2,041 | 1,980 | 1,936 | 1,885 | 1,927 | 1,852 | 1,805 | 1,748 | 1,763 | 1,655 | 1,607 | 1,577 | 1,600 | 1,542 | 1,540 | 1,495 | 1,541 | 1,470 | 1,419 | 1,355 |
Total Liabilities & Equity | 2,997 | 2,887 | 2,805 | 2,735 | 2,841 | 2,762 | 2,673 | 2,623 | 2,715 | 2,547 | 2,479 | 2,472 | 2,534 | 2,515 | 2,513 | 2,529 | 2,564 | 2,469 | 2,348 | 2,283 |
Net Cash (Debt) | 642.16 | 617.35 | 540.25 | 522.07 | 565.92 | 492.95 | 411.38 | 379.06 | 451.57 | 398.3 | 416.85 | 374.7 | 347.36 | 292.67 | 223.25 | 221.96 | 661.05 | 681.8 | 659.33 | 572.7 |
Net Cash Growth | 13.47% | 25.24% | 31.32% | 37.73% | 25.32% | 23.76% | -1.31% | 1.16% | 30.00% | 36.09% | 86.72% | 68.82% | -47.45% | -57.07% | -66.14% | -61.24% | 11.07% | 29.99% | 34.63% | 31.66% |
Net Cash Per Share | 3.90 | 3.75 | 3.29 | 3.17 | 3.42 | 2.97 | 2.48 | 2.29 | 2.72 | 2.41 | 2.53 | 2.27 | 2.09 | 1.76 | 1.33 | 1.32 | 3.92 | 4.04 | 3.92 | 3.41 |
Book Value | 2,041 | 1,980 | 1,936 | 1,885 | 1,927 | 1,852 | 1,805 | 1,748 | 1,763 | 1,653 | 1,605 | 1,575 | 1,598 | 1,540 | 1,538 | 1,493 | 1,539 | 1,468 | 1,417 | 1,353 |
Book Value Per Share | 12.41 | 12.05 | 11.78 | 11.43 | 11.66 | 11.17 | 10.91 | 10.55 | 10.63 | 10.00 | 9.73 | 9.52 | 9.63 | 9.25 | 9.18 | 8.87 | 9.12 | 8.71 | 8.42 | 8.04 |
Tangible Book Value | 1,403 | 1,335 | 1,283 | 1,219 | 1,257 | 1,170 | 1,119 | 1,055 | 1,062 | 947.11 | 887.38 | 849.67 | 866.61 | 805.25 | 790.48 | 735.52 | 1,358 | 1,299 | 1,247 | 1,184 |
Tangible Book Value Per Share | 8.53 | 8.12 | 7.81 | 7.39 | 7.60 | 7.06 | 6.76 | 6.37 | 6.40 | 5.73 | 5.38 | 5.14 | 5.22 | 4.84 | 4.72 | 4.37 | 8.05 | 7.71 | 7.41 | 7.04 |
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.