$75.17
-0.093%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.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
NYT โข NYSE
| The New York Times Company Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
NYT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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