The New York Times Company

The New York Times Company

NYTยทNYSE

$75.17

-0.093%
Communication ServicesPublishing

The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also transmits articles, graphics, and photographs from The Times and other publications to approximately 1,500 newspapers, magazines, and websites; licenses electronic databases to resellers in the business, professional, and library markets; and offers magazine licensing, news digests, book development, and rights and permissions. In addition, it engages in the live events business, which hosts physical and virtual live events to connect audiences with journalists and outside thought leaders; direct-sold website, mobile application, podcast, email, and video advertisements, as well as digital advertising services; operates Wirecutter, a product review and recommendation products; develops mobile applications, including games and cooking products; prints and distributes products for third parties; and offers other products and services. The company was founded in 1851 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$12.17B
EPS2.1100
P/E Ratio35.63
Earnings Date08/05/2026
3Y+18.0%
5Y+30.0%
10Y+37.0%
3Y+2.0%
5Y-2.0%
10Y-29.0%
3Y+28.0%
5Y+54.0%
10Y+142.0%
nyt

The New York Times Company Funding & Solvency Profile

NYT ยท NYSE
Cash & Cash Equivalents255.44M
Net Receivables290.82M
Inventory0.00
Other Current Assets35.07M
Total Current Assets1 B
Property, Plant & Equipment495.79M
Goodwill & Intangible Assets638.59M
Long-Term Investments565.41M
Other Non-Current Assets196.40M
Total Non-Current Assets1 B
Total Assets
3.00B

Financial Health Analysis

Current Ratio

1.54x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.47x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

361 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

34% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

The New York Times Company Balance Sheet

NYT โ€ข NYSE

The New York Times Company Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
255.4M
199.4M
289.5M
221.4M
320M
286.1M
230.4M
241.5M
182.9M
100.7M
105.8M
176.6M
482.7M
820.5M
175.2M
369.7M
36.5M
56.8M
51.5M
72.4M
386.7M
366.5M
162.1M
126M
341.1M
309.1M
201.8M
371.3M
308.6M
449.5M
507.6M
636.7M
364.9M
134.8M
104.8M
30M
0.0
0.0
0.0
0.0
642.2M
565.9M
451.6M
347.4M
661M
595.2M
432.2M
612.8M
491.5M
550.2M
613.4M
813.4M
847.6M
955.3M
280M
399.6M
36.5M
56.8M
51.5M
72.4M
290.8M
249.5M
242.5M
217.5M
232.9M
183.7M
213.4M
222.5M
184.9M
197.4M
207.2M
212.7M
202.3M
197.6M
288.4M
302.2M
342.1M
403.8M
437.9M
402.6M
290.8M
249.5M
242.5M
217.5M
232.9M
183.7M
213.4M
222.5M
184.9M
197.4M
207.2M
212.7M
202.3M
197.6M
288.4M
302.2M
342.1M
403.8M
437.9M
402.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.4M
17.8M
16.1M
16.3M
24.8M
26.9M
36.7M
60M
49.9M
59.7M
54.9M
33.2M
29.5M
29.1M
25.3M
22.9M
15.9M
19.4M
25.6M
20.3M
23.1M
0.0
0.0
0.0
0.0
0.0
0.0
35.1M
71M
27.9M
35.9M
25.6M
27.5M
42.1M
33.3M
50.5M
32.6M
22.5M
96.4M
102.1M
211.2M
131.5M
139.2M
105.7M
138.8M
148.1M
673.3M
1B
936.3M
781.7M
655.7M
952.7M
835.8M
716.8M
893.9M
749.7M
796.2M
862.5M
1.1B
1.2B
1.3B
748.6M
857.2M
500.6M
624.2M
664.4M
1.2B
NON-CURRENT ASSETS
495.8M
521.1M
549.6M
611.3M
637.5M
594.5M
627.1M
638.8M
640.9M
596.7M
632.4M
665.8M
713.4M
860.4M
1.1B
1.2B
1.3B
1.4B
1.5B
1.4B
409.2M
412.2M
416.1M
414M
166.4M
171.7M
138.7M
140.3M
143.5M
134.5M
109.1M
116.4M
125.9M
122.7M
488.9M
644.5M
652.2M
661.2M
683.4M
650.9M
229.4M
255.5M
283M
312.3M
14.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.6M
35.4M
43.5M
51.4M
128.5M
133.4M
638.6M
667.7M
699.1M
726.4M
180.6M
171.7M
138.7M
140.3M
143.5M
134.5M
109.1M
116.4M
125.9M
122.7M
121.6M
679.9M
695.7M
712.6M
811.9M
784.4M
565.4M
345.9M
257.6M
138.9M
413.4M
286.8M
251.7M
213.6M
241.4M
202.9M
314M
189.9M
216.4M
45.3M
82M
134.6M
131.4M
112.6M
0.0
0.0
72.8M
111.4M
114.5M
96.4M
95.8M
99.5M
115.2M
128.4M
153M
301.3M
309.1M
252.6M
180M
301.1M
280.3M
255.7M
318.1M
377.2M
112.4M
125.7M
196.4M
256.5M
309.6M
300.1M
284.1M
319.3M
239.6M
182.1M
171.1M
153.7M
190.5M
193.7M
164.7M
166.2M
198.5M
201.5M
192.8M
221.4M
416.4M
385.5M
2B
1.9B
1.9B
1.9B
1.6B
1.5B
1.4B
1.3B
1.4B
1.4B
1.6B
1.4B
1.4B
1.4B
1.6B
2.4B
2.6B
2.8B
2.8B
2.7B
0.0
2.5M
0.0
5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3B
2.8B
2.7B
2.5B
2.6B
2.3B
2.1B
2.2B
2.1B
2.2B
2.4B
2.6B
2.6B
2.8B
2.9B
3.3B
3.1B
3.4B
3.5B
3.9B
LIABILITIES
CURRENT LIABILITIES
135.6M
123.6M
116.9M
114.6M
127.1M
123.2M
116.6M
111.6M
125.5M
104.5M
96.1M
101.6M
91.1M
127.9M
98.4M
114M
119.2M
174.9M
202.9M
242.5M
135.6M
123.6M
116.9M
114.6M
127.1M
123.2M
116.6M
111.6M
125.5M
104.5M
96.1M
94.4M
91M
89M
98.4M
114M
119.2M
174.9M
202.9M
242.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.2M
138K
38.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
302.8M
321.8M
300.6M
312.8M
258.2M
232.7M
224.1M
215.1M
227.6M
218.9M
216.5M
199.4M
205.5M
277.6M
317.5M
303.8M
298.9M
335.4M
321.3M
12.1M
0.0
0.0
0.0
0.0
0.0
0.0
246.8M
0.0
0.0
188.4M
223.7M
0.0
164K
0.0
0.0
0.0
478.9M
356.3M
650.9M
0.0
10.5M
0.0
0.0
0.0
0.0
0.0
6.8M
0.0
0.0
0.0
0.0
21K
0.0
0.0
0.0
41K
48K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21.9M
7.2M
138K
38.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
74.4M
72.9M
77.5M
80.5M
0.0
0.0
518.9M
176.6M
172.8M
155.9M
119.3M
105.3M
88.4M
84M
75.1M
66.7M
60.2M
58.7M
58M
89.5M
-11.2M
0.0
-41K
0.0
81.1M
83.3M
666.7M
613.5M
611.6M
571.2M
559.2M
486.7M
437.7M
673.3M
415.7M
398.7M
563.6M
600.5M
348.5M
422.6M
513.3M
504.4M
500.5M
1B
975.7M
1.3B
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
250.2M
240.2M
242.9M
426.5M
677.4M
689.9M
698.2M
996.4M
769.2M
573.8M
672M
720.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31M
35.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-31M
-35.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
252.4M
263.5M
296.9M
303.4M
400.6M
440.1M
422.4M
481.2M
529.7M
695.4M
782.8M
804.4M
693.4M
1.1B
1.2B
1.1B
1.2B
1.3B
834.6M
937.1M
289M
300.7M
339.8M
362.6M
464.2M
492.8M
477.6M
481.2M
786.8M
942.4M
1B
1.2B
1.4B
1.7B
1.9B
2.1B
2B
1.9B
1.5B
1.7B
36.6M
47.8M
42.9M
59.1M
63.6M
52.7M
55.1M
6.8M
6.8M
6.8M
6.8M
6.7M
6.7M
0.0
0.0
0.0
6.8M
6.6M
6.7M
74.2M
955.7M
914.3M
951.4M
933.8M
1B
979.6M
915.3M
1.2B
1.2B
1.3B
1.6B
1.8B
1.7B
2.2B
2.4B
2.6B
2.5B
2.9B
2.5B
3B
SHAREHOLDERS' EQUITY
-572.9M
-406.4M
-320.8M
-276.3M
-171.2M
-171.2M
-171.2M
-171.2M
-171.2M
-171.2M
-156.2M
-86.3M
-86.3M
-96.3M
-111M
-134.5M
-149.3M
-159.7M
-161.4M
-158.9M
18M
17.9M
17.8M
17.7M
17.7M
17.6M
17.5M
17.4M
17.1M
17M
16.9M
15.3M
15.2M
15.1M
15.1M
15M
14.9M
14.9M
14.9M
14.9M
411.5M
356.5M
301.3M
255.5M
230.1M
216.7M
208M
206.3M
164.3M
149.9M
146.3M
39.2M
33M
25.6M
32M
40.2M
43.6M
22.1M
9.9M
0.0
2.6B
2.3B
2.1B
2B
1.8B
1.7B
1.6B
1.5B
1.3B
1.3B
1.3B
1.3B
1.3B
1.2B
1.1B
1.1B
1B
998.7M
1.2B
1.1B
-365.8M
-365.8M
-352.9M
-357.8M
-383.2M
-410.2M
-495M
-517.7M
-423M
-479.8M
-509.1M
-533.8M
-402.6M
-531.7M
-516.4M
-387.1M
-323.8M
-372.1M
-55.5M
-147.2M
2B
1.9B
1.8B
1.6B
1.5B
1.3B
1.2B
1B
897.3M
847.8M
826.8M
726.3M
842.9M
632.5M
506.4M
659.9M
604M
504M
978.2M
819.8M
2B
1.9B
1.8B
1.6B
1.5B
1.3B
1.2B
1B
897.4M
844.2M
828.5M
728.3M
846.5M
635.8M
509.5M
664.1M
607.2M
507M
984.1M
825.8M
0.0
0.0
0.0
2M
2M
2.6M
1.9M
1.9M
84K
-3.6M
1.7M
2M
3.6M
3.3M
3.1M
4.1M
3.2M
3.1M
5.9M
6M
SUMMARY
3B
2.8B
2.7B
2.5B
2.6B
2.3B
2.1B
2.2B
2.1B
2.2B
2.4B
2.6B
2.6B
2.8B
2.9B
3.3B
3.1B
3.4B
3.5B
3.9B
952.1M
712.4M
419.7M
264.9M
754.5M
595.9M
453.5M
584.9M
550M
652.4M
821.6M
826.6M
581.2M
180.1M
186.9M
164.6M
131.4M
112.6M
0.0
0.0
48.7M
47.8M
42.9M
59.1M
63.6M
52.7M
55.1M
253.6M
250.2M
247M
431.2M
656.9M
684.2M
696.9M
773.1M
996.4M
775.9M
1.1B
1B
1.4B
-206.7M
-151.7M
-246.6M
-162.3M
-256.4M
-233.4M
-175.3M
12.1M
67.3M
146.3M
325.5M
480.2M
201.4M
-123.6M
598M
626.7M
739.4M
1B
983.4M
1.4B
162,332,895
162,332,895
162,332,895
162,332,895
162,332,895
162,332,895
162,332,895
162,332,895
162,332,895
162,332,895
162,332,895
162,332,895
162,332,895
162,332,895
162,332,895
162,332,895
162,332,895
162,332,895
162,332,895
162,332,895

SEC Filings

NYT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 13, 2026
April 22, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2026

N/A

January 21, 2026
January 15, 2026
2026
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

August 06, 2025
August 06, 2025
2025
Showing 1 to 10 of 403 filings