undamentalytics Newsletter
Sign in

NEW York Times Co balance sheet

At the end of fiscal 2025, NEW York Times Co had total assets of $3.00bn and shareholders' equity of $2.04bn. It held $255m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents37370175820483177106101183242230286320221289199255233
Receivables342302247198202213207197185222213184233218242250291236
Inventory1616187——————————————
Total current assets5018571,2641,3981,1721,1488637967508947178369536567829361,0281,023
Goodwill652122122123126116109135144140139172166414416412409407
Total assets3,0893,2862,8652,8072,5732,5662,4182,1852,1002,1972,0892,3082,5642,5342,7152,8412,9972,985
Accounts payable1191149889919496104125112117123127115117124136155
Deferred revenue (current)7873635758596067758488105119156173187208211
Total current liabilities501504514423349601564399416673438487559571612614667648
Short-term debt—0750————02540———————
Long-term debt769996692690677420236240243247————————
Total debt7699968007197026634392502505072460000000
Shareholders' equity6046605346628437268278488971,0411,1721,3261,5391,5981,7631,9272,0412,048

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: NYT vs TDAYNYT vs WLYNYT vs SCHLNWSA vs NYT

More: Publishing stocks compared, Communication Services sector, rankings of US companies

Figures from NEW York Times Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to NEW York Times Co.