New York Times (NYT)
NYSE: NYT
· Real-Time Price · USD
60.10
-0.03 (-0.05%)
At close: Aug 15, 2025, 3:59 PM
60.16
0.09%
After-hours: Aug 15, 2025, 05:51 PM EDT
New York Times Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Cash & Equivalents | 198.24M | 182.6M | 199.45M | 204.62M | 222.95M | 206.82M | 289.47M | 235.57M | 245.63M | 235.35M | 221.38M | 190.05M | 161.34M | 169.17M | 319.97M | 323.99M | 320.87M | 275.24M |
Short-Term Investments | 342M | 339.48M | 366.47M | 288.32M | 188.44M | 172.24M | 162.09M | 162.74M | 171.22M | 139.35M | 125.97M | 102.62M | 61.91M | 52.79M | 341.07M | 357.81M | 338.45M | 297.45M |
Long-Term Investments | 454.81M | 380.25M | 345.95M | 327.44M | 356.25M | 350.78M | 301.03M | 189.45M | 93.52M | 99.7M | 138.92M | 219.41M | 230.17M | 252.81M | 413.38M | 360.72M | 287.26M | 317.99M |
Other Long-Term Assets | 236.59M | 281.48M | 256.5M | 331.54M | 286.77M | 271.89M | 268.67M | 352.97M | 345.94M | 360.84M | 300.14M | 344.92M | 387.56M | 350.45M | 360.91M | 338.92M | 330.15M | 322.49M |
Receivables | 211.08M | 192.51M | 249.53M | 188.95M | 181.28M | 180.96M | 242.49M | 164.04M | 158.99M | 165.98M | 217.53M | 163.55M | 175.98M | 197.49M | 232.91M | 164.62M | 153.54M | 145.17M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56.65M | 60.9M | 58.36M | 54.86M | n/a | 46.23M | 41.77M | 33.2M | 38.84M | 36.26M | 33.46M |
Other Current Assets | 45.72M | 37.12M | 71M | 68.16M | 73.08M | 62.1M | 27.89M | 39.1M | 38.03M | 35.37M | 35.93M | 28.25M | 27.87M | 25.8M | 25.55M | 40.39M | 32.11M | 35.33M |
Total Current Assets | 855M | 801.57M | 936.32M | 794.98M | 716.15M | 681.16M | 781.65M | 658.09M | 674.77M | 634.41M | 655.67M | 543.21M | 473.34M | 487.01M | 952.71M | 925.65M | 881.24M | 786.65M |
Property-Plant & Equipment | 477.95M | 482.73M | 521.13M | 495.06M | 502.74M | 507.74M | 549.62M | 523.75M | 531.12M | 546.3M | 611.3M | 561.07M | 566.44M | 570.8M | 574.95M | 579.44M | 582.33M | 587.45M |
Goodwill & Intangibles | 652.57M | 663.52M | 667.7M | 681.59M | 683.3M | 690.57M | 699.11M | 706.13M | 717.83M | 725.12M | 731.36M | 735.11M | 747.65M | 757.55M | 166.36M | 168.85M | 170.16M | 169.29M |
Total Long-Term Assets | 1.95B | 1.93B | 1.9B | 1.97B | 1.96B | 1.94B | 1.93B | 1.89B | 1.8B | 1.84B | 1.88B | 1.97B | 2.04B | 2.04B | 1.61B | 1.54B | 1.47B | 1.5B |
Total Assets | 2.81B | 2.74B | 2.84B | 2.76B | 2.67B | 2.62B | 2.71B | 2.55B | 2.48B | 2.47B | 2.53B | 2.52B | 2.51B | 2.53B | 2.56B | 2.47B | 2.35B | 2.28B |
Account Payables | 120.19M | 121.63M | 123.61M | 137.1M | 120.9M | 120.66M | 116.94M | 119.77M | 110.83M | 122.01M | 114.65M | 119.53M | 113.98M | 146.15M | 127.07M | 118.87M | 94.48M | 102.7M |
Deferred Revenue | 190.01M | n/a | n/a | 177.22M | 174.9M | 178.21M | 172.77M | 156.63M | 157M | 163.59M | 96.36M | 152.41M | 148.51M | 154.36M | 119.3M | 115.67M | 114.74M | 114.84M |
Short-Term Debt | 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 |
Other Current Liabilities | 134.49M | 193.71M | 187.08M | n/a | 122.9M | 157.28M | 172.77M | 156.63M | 157M | 163.59M | 155.94M | 152.41M | 148.51M | 154.36M | 119.3M | 115.67M | 114.74M | 114.84M |
Total Current Liabilities | 577.99M | 554.85M | 613.53M | 589.6M | 543.13M | 544.72M | 611.56M | 554.01M | 532.05M | 540.45M | 571.21M | 555.76M | 534.28M | 593.01M | 559.15M | 526.59M | 446.52M | 440.71M |
Long-Term Debt | 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 |
Other Long-Term Liabilities | 291.34M | 295.36M | 263.49M | 320.45M | 325.25M | 330.14M | 296.91M | 337.28M | 339.8M | 355.04M | 303.45M | 417.28M | 438.45M | 441.18M | 400.62M | 473.29M | 482.7M | 486.59M |
Total Long-Term Liabilities | 291.34M | 295.36M | 300.74M | 320.45M | 325.25M | 330.14M | 339.82M | 337.28M | 339.8M | 355.04M | 362.57M | 417.28M | 438.45M | 441.18M | 464.23M | 473.29M | 482.7M | 486.59M |
Total Liabilities | 869.33M | 850.21M | 914.27M | 910.05M | 868.38M | 874.86M | 951.38M | 891.29M | 871.85M | 895.5M | 933.78M | 973.03M | 972.73M | 1.03B | 1.02B | 999.88M | 929.22M | 927.3M |
Total Debt | n/a | n/a | 37.26M | n/a | n/a | n/a | 52.99M | n/a | n/a | n/a | 59.12M | n/a | n/a | n/a | 63.61M | n/a | n/a | n/a |
Common Stock | 17.96M | 17.94M | 17.87M | 17.85M | 17.85M | 17.83M | 17.77M | 17.76M | 17.75M | 17.74M | 17.71M | 17.71M | 17.7M | 17.7M | 17.68M | 17.68M | 17.67M | 17.67M |
Retained Earnings | 2.4B | 2.35B | 2.33B | 2.22B | 2.18B | 2.14B | 2.12B | 2.03B | 1.99B | 1.96B | 1.96B | 1.92B | 1.9B | 1.83B | 1.85B | 1.8B | 1.76B | 1.7B |
Comprehensive Income | -360.18M | -359.97M | -365.81M | -341.81M | -350.31M | -352.36M | -352.86M | -350.87M | -351.68M | -354.14M | -357.85M | -390.04M | -387.04M | -386.94M | -383.2M | -400.53M | -403.44M | -408.25M |
Shareholders Equity | 1.94B | 1.88B | 1.93B | 1.85B | 1.8B | 1.75B | 1.76B | 1.65B | 1.61B | 1.57B | 1.6B | 1.54B | 1.54B | 1.49B | 1.54B | 1.47B | 1.42B | 1.35B |
Total Investments | 796.82M | 719.73M | 712.42M | 615.76M | 544.69M | 523.02M | 463.13M | 352.19M | 264.74M | 239.06M | 264.89M | 322.03M | 292.08M | 305.6M | 754.46M | 718.53M | 625.72M | 615.44M |