New York Times (NYT)

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47.54

-1.21 (-2.48%)

At close: Apr 04, 2025, 3:59 PM

46.79

-1.58%

After-hours: Apr 04, 2025, 05:46 PM EDT

New York Times Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Dec 25, 2016	Dec 27, 2015	Dec 28, 2014	Dec 29, 2013	Dec 30, 2012	Dec 25, 2011	Dec 26, 2010	Dec 27, 2009	Dec 28, 2008	Dec 30, 2007	Dec 31, 2006	Dec 25, 2005	Dec 26, 2004	Dec 28, 2003	Dec 29, 2002	Dec 30, 2001	Dec 31, 2000	Dec 26, 1999	Dec 27, 1998	Dec 28, 1997	Dec 29, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	199.45M	289.47M	221.38M	319.97M	286.08M	230.43M	241.5M	182.91M	100.69M	105.78M	176.61M	482.75M	820.49M	175.15M	369.67M	36.52M	56.78M	51.53M	72.36M	44.93M	42.39M	39.45M	36.96M	51.95M	69.04M	63.9M	36M	106.8M	39.1M	91.4M	41.4M	42.1M	118.5M	85.2M	32.3M	76M	12.8M	75.9M	25.9M	7.6M
Short-Term Investments	366.47M	162.09M	125.97M	341.07M	309.08M	201.78M	371.3M	308.59M	449.54M	507.64M	636.74M	364.88M	134.82M	104.85M	29.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	257.63M	138.92M	413.38M	286.83M	251.7M	213.56M	243.15M	202.91M	313.95M	189.89M	216.37M	42.7M	82.02M	134.64M	131.36M	112.6M	137.83M	145.13M	238.37M	218.91M	n/a	245.26M	86.8M	n/a	121.9M	122.3M	133.1M	137.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	602.45M	309.6M	300.14M	360.91M	319.33M	239.59M	182.06M	169.4M	153.7M	190.54M	193.72M	164.7M	171.07M	180.86M	201.5M	192.82M	221.42M	278.52M	240.35M	249.41M	228.44M	539.75M	161.55M	150.19M	308.65M	94.6M	1.7M	-41.2M	-60.5M	243.2M	187.5M	189M	203.2M	231.9M	228.8M	241.2M	222.4M	182M	191.7M	131.6M
Receivables	249.53M	242.49M	217.53M	232.91M	183.69M	213.4M	222.46M	184.88M	197.35M	207.18M	212.69M	202.3M	197.59M	288.36M	302.25M	342.07M	403.83M	437.88M	593.64M	439.97M	389.3M	387.72M	358.33M	318.53M	341.86M	366.8M	331.9M	331.3M	309.2M	278M	247.8M	264.2M	192.2M	190.6M	188.6M	180.8M	166.1M	153.5M	153.8M	148.1M
Inventory	n/a	n/a	54.86M	33.2M	29.49M	29.09M	25.35M	22.85M	15.95M	19.43M	89.28M	1.73M	10.41M	21.09M	16.13M	16.3M	24.83M	26.89M	36.7M	32.1M	32.65M	28.95M	23.3M	31.64M	35.06M	28.7M	32.3M	32.1M	33.8M	42.8M	30.5M	47.3M	51.6M	40.8M	46.3M	50.9M	43.1M	35.7M	31.8M	35.4M
Other Current Assets	120.87M	27.89M	35.93M	25.55M	27.5M	42.12M	33.33M	50.46M	32.65M	22.51M	96.42M	102.09M	211.17M	131.52M	139.21M	105.67M	138.76M	148.14M	482.35M	497.59M	149.55M	147.19M	144.46M	157.77M	164.8M	155.5M	121.8M	145.6M	96.7M	50.4M	92.1M	139.6M	70.5M	72.4M	70.8M	65.8M	108.9M	53.8M	21.9M	24.1M
Total Current Assets	936.32M	781.65M	655.67M	952.71M	835.84M	716.83M	893.95M	749.7M	796.18M	862.53M	1.15B	1.17B	1.31B	748.59M	857.23M	500.57M	624.2M	664.45M	1.19B	657.75M	613.89M	603.31M	563.06M	559.89M	610.77M	614.9M	522M	615.8M	478.8M	462.6M	411.8M	493.2M	432.8M	389M	338M	373.5M	330.9M	318.9M	233.4M	215.2M
Property-Plant & Equipment	521.13M	549.62M	611.3M	574.95M	594.52M	627.12M	638.85M	640.94M	596.74M	632.44M	665.76M	713.36M	860.38M	1.09B	1.16B	1.25B	1.35B	1.47B	1.38B	1.47B	1.37B	1.19B	1.2B	1.17B	1.21B	1.22B	1.33B	1.37B	1.36B	1.28B	1.16B	1.11B	902.8M	966.6M	1.01B	972.5M	814.7M	644.3M	484M	437.7M
Goodwill & Intangibles	670.18M	701.59M	731.36M	166.36M	171.66M	138.67M	140.28M	143.55M	134.52M	109.08M	116.42M	125.87M	122.69M	506.51M	679.88M	695.66M	712.61M	811.9M	784.37M	1.85B	1.46B	1.47B	1.39B	1.41B	1.48B	1.3B	1.33B	1.38B	1.44B	1.39B	1.38B	1.42B	456.2M	540.5M	569.4M	600.3M	546.7M	566.4M	496M	511M
Total Long-Term Assets	1.91B	1.93B	1.88B	1.61B	1.47B	1.37B	1.3B	1.35B	1.39B	1.56B	1.42B	1.4B	1.5B	2.13B	2.43B	2.59B	2.78B	2.81B	2.67B	3.88B	3.34B	3.2B	3.07B	2.88B	3B	2.88B	2.94B	3.02B	3.06B	2.91B	2.73B	2.72B	1.56B	1.74B	1.81B	1.81B	1.58B	1.39B	1.17B	1.08B
Total Assets	2.84B	2.71B	2.53B	2.56B	2.31B	2.09B	2.2B	2.1B	2.19B	2.42B	2.57B	2.57B	2.81B	2.88B	3.29B	3.09B	3.4B	3.47B	3.86B	4.53B	3.95B	3.8B	3.63B	3.44B	3.61B	3.5B	3.47B	3.64B	3.54B	3.38B	3.14B	3.22B	2B	2.13B	2.15B	2.19B	1.91B	1.71B	1.41B	1.3B
Account Payables	123.61M	116.94M	114.65M	127.07M	123.16M	116.57M	111.55M	125.48M	104.46M	96.08M	94.4M	90.98M	88.99M	98.39M	113.97M	119.23M	174.86M	202.92M	242.53M	208.52M	190.13M	176.57M	177.71M	170.95M	174.55M	191.7M	163.8M	189.6M	171.9M	156.7M	121.5M	115.4M	139.1M	133.4M	125.2M	106.6M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	96.36M	119.3M	105.35M	88.42M	224.08M	75.05M	66.69M	218.94M	223.71M	n/a	258.6M	74.35M	72.9M	77.5M	298.89M	335.42M	321.27M	285.45M	264.67M	277.94M	262.05M	467.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	246.8M	n/a	n/a	188.38M	223.66M	n/a	164K	n/a	n/a	n/a	478.92M	356.28M	650.9M	498.08M	587.37M	229.58M	229.46M	160.83M	2.6M	102.8M	126M	104M	48.9M	3.1M	2.7M	64.9M	2.6M	53.1M	45.4M	74.9M	294.3M	27.4M	35.1M	6.9M
Other Current Liabilities	187.08M	172.77M	155.94M	119.3M	105.35M	123.84M	84.04M	185.56M	131.13M	60.18M	58.74M	58.01M	88.97M	340.7M	246.56M	259.35M	389.41M	274.33M	283.33M	259.53M	225.12M	76.28M	66.51M	61.71M	388.23M	379M	338M	403.9M	432.9M	357.1M	327M	373.4M	257.4M	251.1M	237.8M	253.6M	175.2M	283.2M	287M	273.2M
Total Current Liabilities	613.53M	611.56M	571.21M	559.15M	486.75M	437.69M	673.3M	415.66M	398.74M	563.59M	600.51M	348.51M	422.58M	513.31M	504.38M	500.5M	1.03B	975.74M	1.3B	1.07B	1.12B	760.36M	735.74M	860.88M	877.37M	673.5M	627.8M	697.5M	653.7M	516.9M	451.2M	553.7M	399.1M	437.6M	408.4M	435.1M	469.5M	310.6M	322.1M	280.1M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250.21M	240.2M	242.85M	426.46M	677.43M	689.89M	698.22M	996.4M	762.42M	573.76M	672M	822.74M	821.96M	393.6M	646.91M	648.56M	517.09M	553.41M	598.3M	597.8M	535.4M	636.6M	637.9M	523.2M	460.1M	206.9M	213.5M	319.4M	337.4M	377.5M	390.6M	216.5M	273.6M
Other Long-Term Liabilities	263.49M	296.91M	303.45M	400.62M	440.13M	422.44M	481.18M	529.75M	695.44M	782.8M	804.42M	693.37M	1.06B	1.16B	1.12B	1.21B	1.28B	834.55M	832.93M	783.18M	691.36M	694.66M	826.19M	764.7M	705.03M	634.3M	542.7M	491.3M	435.8M	441.1M	441.3M	403.8M	199.9M	112.3M	71.8M	52.7M	34.3M	45M	41M	42.7M
Total Long-Term Liabilities	300.74M	339.82M	362.57M	464.23M	492.83M	477.58M	481.18M	786.76M	942.41M	1.03B	1.24B	1.38B	1.75B	1.86B	2.12B	1.98B	1.86B	1.51B	1.73B	1.76B	1.29B	1.56B	1.63B	1.43B	1.45B	1.37B	1.31B	1.21B	1.26B	1.25B	1.14B	1.06B	594.5M	615.2M	683.6M	685.3M	572.3M	577.9M	378.3M	429.8M
Total Liabilities	914.27M	951.38M	933.78M	1.02B	979.58M	915.27M	1.15B	1.2B	1.34B	1.59B	1.84B	1.73B	2.17B	2.37B	2.62B	2.48B	2.89B	2.49B	3.03B	2.83B	2.41B	2.32B	2.36B	2.29B	2.33B	2.05B	1.93B	1.91B	1.91B	1.76B	1.59B	1.61B	993.6M	1.05B	1.09B	1.12B	1.04B	888.5M	700.4M	709.9M
Total Debt	37.26M	42.91M	59.12M	63.61M	52.7M	55.14M	253.63M	250.21M	246.98M	431.23M	650.12M	684.14M	697.08M	773.14M	996.4M	769.22M	1.06B	1.03B	1.45B	1.4B	1.06B	955.3M	958.25M	759.54M	639.47M	701.1M	723.8M	639.4M	685.5M	641M	525.9M	525M	209.5M	266.6M	364.8M	412.3M	671.8M	418M	251.6M	280.5M
Common Stock	17.87M	17.77M	17.71M	17.68M	17.61M	17.5M	17.4M	17.11M	17M	16.91M	15.25M	15.21M	15.11M	15.08M	15.01M	14.91M	14.89M	14.89M	14.89M	15.18M	15.09M	15.86M	15.72M	15.65M	16.74M	17.9M	18.7M	11.4M	11.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	2.33B	2.12B	1.96B	1.85B	1.67B	1.61B	1.51B	1.31B	1.33B	1.33B	1.29B	1.28B	1.22B	1.09B	1.13B	1.02B	998.7M	1.17B	1.11B	1.83B	1.68B	1.79B	1.57B	1.35B	1.47B	1.6B	1.68B	1.49B	1.29B	1.26B	1.18B	1.02B	1.07B	1.16B	1.16B	1.13B	902.5M	765.1M	632.2M	525.1M
Comprehensive Income	-365.81M	-352.86M	-357.85M	-383.2M	-410.18M	-494.98M	-517.72M	-423.03M	-479.82M	-509.09M	-533.79M	-402.61M	-531.74M	-516.4M	-387.07M	-323.76M	-372.1M	-55.45M	-147.16M	-117.88M	-95M	-87.06M	-114.96M	-11.77M	-3.82M	3.2M	-5.2M	-868.3M	-807.1M	-740.9M	-660M	-571.5M	-555.8M	-503.3M	-437.3M	-369.4M	-321.6M	-317.6M	-261.6M	-218.4M
Shareholders Equity	1.93B	1.76B	1.6B	1.54B	1.33B	1.17B	1.04B	897.28M	847.82M	826.75M	726.33M	842.91M	632.5M	506.36M	659.93M	604.04M	503.96M	978.2M	819.84M	1.52B	1.4B	1.39B	1.27B	1.15B	1.28B	1.45B	1.53B	1.73B	1.63B	1.61B	1.55B	1.6B	1B	1.08B	1.06B	1.07B	872.9M	823.1M	704.7M	585.6M
Total Investments	366.47M	419.73M	264.89M	754.46M	595.91M	453.48M	584.86M	551.74M	652.45M	821.59M	826.63M	581.25M	177.52M	186.87M	164.62M	131.36M	112.6M	137.83M	145.13M	238.37M	218.91M	n/a	245.26M	86.8M	n/a	121.9M	122.3M	133.1M	137.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a