NYT
New York Times Company
NYSE: NYT · COMMUNICATION SERVICES · PUBLISHING
$79.03
+0.71% today
Updated 2026-04-29
Market cap
$12.80B
P/E ratio
37.81
P/S ratio
4.57x
EPS (TTM)
$2.09
Dividend yield
0.92%
52W range
$51 – $87
Volume
2.2M
New York Times Company (NYT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.86B | $3.47B | $3.40B | $3.09B | $3.29B | $2.88B | $2.81B | $2.57B | $2.57B | $2.42B | $2.19B | $2.10B | $2.20B | $2.09B | $2.31B | $2.56B | $2.53B | $2.71B | $2.84B | — |
| Cash & equivalents | $72.36M | $51.53M | $56.78M | $36.52M | $369.67M | $175.15M | $820.49M | $482.75M | $176.61M | $105.78M | $100.69M | $182.91M | $241.50M | $230.43M | $286.08M | $319.97M | $221.38M | $289.47M | $199.45M | — |
| Current assets | $1.19B | $664.45M | $624.20M | $500.57M | $857.23M | $748.59M | $1.31B | $1.17B | $1.15B | $862.53M | $796.18M | $749.70M | $893.95M | $716.83M | $835.84M | $952.71M | $655.67M | $781.65M | $936.32M | — |
| Total liabilities | $3.03B | $2.49B | $2.89B | $2.48B | $2.62B | $2.37B | $2.17B | $1.73B | $1.84B | $1.59B | $1.34B | $1.20B | $1.15B | $915.27M | $979.58M | $1.02B | $933.78M | $951.38M | $914.27M | — |
| Current liabilities | $1.30B | $975.74M | $1.03B | $500.50M | $504.38M | $513.31M | $422.58M | $348.51M | $600.51M | $563.59M | $398.74M | $415.66M | $673.30M | $437.69M | $486.75M | $559.15M | $571.21M | $611.56M | $613.53M | — |
| Long-term debt | $795.03M | $678.70M | $580.41M | $769.18M | $996.40M | $698.22M | $696.91M | $684.14M | $426.46M | $236.09M | $246.98M | $243.40M | $0.00 | — | — | — | — | — | — | — |
| Shareholder equity | $819.84M | $978.20M | $503.96M | $604.04M | $659.93M | $506.36M | $632.50M | $842.91M | $726.33M | $826.75M | $847.82M | $897.28M | $1.04B | $1.17B | $1.33B | $1.54B | $1.60B | $1.76B | $1.93B | — |
| Retained earnings | $1.11B | $1.17B | $998.70M | $1.02B | $1.13B | $1.09B | $1.22B | $1.28B | $1.29B | $1.33B | $1.33B | $1.31B | $1.51B | $1.61B | $1.67B | $1.85B | $1.96B | $2.12B | $2.33B | — |
| Accounts receivable | $402.64M | $437.88M | $403.83M | $342.07M | $302.25M | $288.36M | $197.59M | $202.30M | $212.69M | $207.18M | $197.35M | $184.88M | $222.46M | $213.40M | $183.69M | $232.91M | $217.53M | $242.49M | $249.53M | — |
| Inventory | $36.70M | $26.89M | $24.83M | $16.30M | $16.13M | $17.78M | $10.41M | $1.73M | $89.28M | $19.43M | $15.95M | $22.85M | $25.35M | $29.09M | $29.49M | $33.20M | $54.86M | — | — | — |
| Goodwill | $650.92M | $683.44M | $661.20M | $652.20M | $644.46M | $488.89M | $122.69M | $125.87M | $116.42M | $109.08M | $134.52M | $143.55M | $140.28M | $138.67M | $171.66M | $166.36M | $414.05M | $416.10M | $412.17M | — |