The New York Times Company
NYTNYSECommunication Services● Active
$74.02
$-2.86(-3.71%)
Market Cap$12.0B
P/E Ratio—
52W High$87.1
52W Low$51.03
The New York Times Company (NYT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NYT · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.64B | $0.57B | $0.45B | $0.35B | $0.66B |
| Net Receivables | $0.29B | $0.25B | $0.24B | $0.22B | $0.23B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $1.03B | $0.94B | $0.78B | $0.66B | $0.95B |
| PP&E Net | $0.50B | $0.52B | $0.55B | $0.61B | $0.64B |
| Goodwill | $0.41B | $0.41B | $0.42B | $0.41B | $0.17B |
| Intangible Assets | $0.23B | $0.26B | $0.28B | $0.31B | $0.01B |
| Total Assets | $3.00B | $2.84B | $2.71B | $2.53B | $2.56B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.14B | $0.12B | $0.12B | $0.11B | $0.13B |
| Total Current Liabilities | $0.67B | $0.61B | $0.61B | $0.57B | $0.56B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.96B | $0.91B | $0.95B | $0.93B | $1.02B |
| Stockholders Equity | |||||
| Retained Earnings | $2.55B | $2.33B | $2.12B | $1.96B | $1.85B |
| Total Stockholders Equity | $2.04B | $1.93B | $1.76B | $1.60B | $1.54B |
| Total Liab & Equity(computed) | $3.00B | $2.84B | $2.71B | $2.53B | $2.56B |
| Debt Summary | |||||
| Total Debt | $0.05B | $0.05B | $0.04B | $0.06B | $0.06B |
| Net Debt | ($0.21B) | ($0.15B) | ($0.25B) | ($0.16B) | ($0.26B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The New York Times Company (NYT) Balance Sheet
The New York Times Company (NYT) balance sheet shows total assets of $3.00B with cash of $0.64B. Total liabilities are $0.96B, total debt $0.05B, and stockholders equity $2.04B.
Frequently asked questions
NYT · 4 questionsThe New York Times Company has total debt of $0.05B with net debt of ($0.21B).
NYT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10