The New York Times Company (NYT)
NYSE: NYT · Real-Time Price · USD
60.16
+0.03 (0.05%)
Aug 15, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2015 - 2019 |
| Cash & Equivalents | 198.24 | 199.45 | 289.47 | 221.39 | 319.97 | 286.08 | Upgrade
|
| Short-Term Investments | 342 | 366.47 | 162.09 | 125.97 | 341.08 | 309.08 | Upgrade
|
| Cash & Short-Term Investments | 540.25 | 565.92 | 451.57 | 347.36 | 661.05 | 595.16 | Upgrade
|
| Cash Growth | 31.32% | 25.32% | 30.00% | -47.45% | 11.07% | 37.70% | Upgrade
|
| Receivables | 211.08 | 249.53 | 242.49 | 217.53 | 232.91 | 183.69 | Upgrade
|
| Prepaid Expenses | 57.96 | 49.87 | 59.71 | 54.86 | 33.2 | 29.49 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.69 | Upgrade
|
| Other Current Assets | 45.72 | 71 | 27.89 | 35.93 | 25.55 | 26.81 | Upgrade
|
| Total Current Assets | 855 | 936.32 | 781.65 | 655.68 | 952.71 | 835.84 | Upgrade
|
| Property, Plant & Equipment | 477.95 | 521.13 | 549.62 | 611.3 | 637.52 | 646.82 | Upgrade
|
| Long-Term Investments | 440.1 | 375.45 | 287.33 | 168.72 | 441.28 | 307.73 | Upgrade
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| Goodwill | 409.23 | 412.17 | 416.1 | 414.05 | 166.36 | 171.66 | Upgrade
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| Other Intangible Assets | 243.34 | 258.01 | 285.49 | 317.31 | 14.25 | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 36 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 128.11 | 111.4 | 114.51 | 96.36 | 95.8 | 99.52 | Upgrade
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| Other Long-Term Assets | 251.31 | 227 | 279.9 | 234.34 | 256.2 | 246.13 | Upgrade
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| Total Assets | 2,805 | 2,841 | 2,715 | 2,534 | 2,564 | 2,308 | Upgrade
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| Accounts Payable | 120.19 | 123.61 | 116.94 | 114.65 | 127.07 | 123.16 | Upgrade
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| Accrued Expenses | 267.79 | 290.72 | 309.96 | 290.71 | 301.62 | 240.79 | Upgrade
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| Current Portion of Leases | - | 10.52 | 10.08 | 9.91 | 9.08 | 9.06 | Upgrade
|
| Current Unearned Revenue | 190.01 | 187.08 | 172.77 | 155.95 | 119.3 | 105.35 | Upgrade
|
| Other Current Liabilities | - | 1.6 | 1.81 | - | 2.09 | 8.4 | Upgrade
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| Total Current Liabilities | 577.99 | 613.53 | 611.56 | 571.21 | 559.15 | 486.75 | Upgrade
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| Long-Term Leases | - | 37.26 | 42.91 | 59.12 | 63.61 | 52.7 | Upgrade
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| Other Long-Term Liabilities | 79.03 | 48.85 | 58.06 | 51.69 | 69.43 | 74.89 | Upgrade
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| Total Liabilities | 869.33 | 914.27 | 951.38 | 933.78 | 1,023 | 979.58 | Upgrade
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| Common Stock | 17.96 | 17.87 | 17.78 | 17.71 | 17.68 | 17.61 | Upgrade
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| Additional Paid-In Capital | 369.21 | 356.45 | 301.29 | 255.52 | 230.12 | 216.71 | Upgrade
|
| Retained Earnings | 2,398 | 2,325 | 2,118 | 1,959 | 1,845 | 1,673 | Upgrade
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| Treasury Stock | -489.38 | -406.45 | -320.82 | -276.27 | -171.21 | -171.21 | Upgrade
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| Comprehensive Income & Other | -360.18 | -365.81 | -352.86 | -357.85 | -383.2 | -410.18 | Upgrade
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| Total Common Equity | 1,936 | 1,927 | 1,763 | 1,598 | 1,539 | 1,326 | Upgrade
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| Minority Interest | - | - | - | 2.01 | 2.01 | 2.59 | Upgrade
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| Shareholders' Equity | 1,936 | 1,927 | 1,763 | 1,600 | 1,541 | 1,328 | Upgrade
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| Total Liabilities & Equity | 2,805 | 2,841 | 2,715 | 2,534 | 2,564 | 2,308 | Upgrade
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| Total Debt | - | 47.78 | 52.99 | 69.04 | 72.69 | 61.75 | Upgrade
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| Net Cash (Debt) | 951.55 | 864.09 | 656.21 | 417.24 | 1,002 | 820.24 | Upgrade
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| Net Cash Growth | 31.43% | 31.68% | 57.27% | -58.35% | 22.13% | 32.10% | Upgrade
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| Net Cash Per Share | 5.76 | 5.21 | 3.96 | 2.50 | 5.94 | 4.88 | Upgrade
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| Filing Date Shares Outstanding | 162.82 | 163.3 | 164.1 | 164.47 | 167.53 | 167.44 | Upgrade
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| Total Common Shares Outstanding | 163.02 | 163.77 | 164.54 | 165.06 | 167.88 | 167.22 | Upgrade
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| Working Capital | 277.02 | 322.79 | 170.09 | 84.47 | 393.56 | 349.09 | Upgrade
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| Book Value Per Share | 11.87 | 11.77 | 10.72 | 9.68 | 9.17 | 7.93 | Upgrade
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| Tangible Book Value | 1,283 | 1,257 | 1,062 | 866.61 | 1,358 | 1,154 | Upgrade
|
| Tangible Book Value Per Share | 7.87 | 7.68 | 6.45 | 5.25 | 8.09 | 6.90 | Upgrade
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| Land | - | 106.77 | 106.65 | 106.28 | 106.13 | 105.71 | Upgrade
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| Buildings | - | 736.61 | 729.56 | 730.12 | 723.85 | 722.12 | Upgrade
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| Machinery | - | 452.08 | 447.32 | 441.94 | 426.91 | 470.51 | Upgrade
|
| Construction In Progress | - | 20.63 | 20.33 | 24.19 | 23.1 | 9.28 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.