New York Times NYT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $200.47M-25.9% | $270.46M+2.4% | $264.21M+24.1% | $212.96M+8.0% | $197.16M-7.8% | ||
| $407.79M+5.5% | $386.71M+5.1% | $368.01M+7.6% | $342M+0.7% | $339.48M-7.4% | ||
| $13.74M— | —— | $14.87M+1.1% | $14.72M+1.1% | $14.56M— | ||
| $234.86M-19.2% | $290.82M+42.5% | $204.09M-3.3% | $211.08M+9.6% | $192.51M-22.8% | ||
| $58.72M-2.2% | $60.02M+13.0% | $53.1M-8.4% | $57.96M+16.2% | $49.87M0.0% | ||
| $927.21M-9.8% | $1.03B+9.6% | $938.3M+9.7% | $855M+6.7% | $801.57M-14.4% | ||
| $459.71M-0.6% | $462.37M-1.8% | $471M-1.5% | $477.95M-1.0% | $482.73M-1.2% | ||
| $958.77M+1.4% | $945.34M+0.5% | $940.67M+1.2% | $929.58M+1.0% | $920.2M+1.6% | ||
| $407.79M-0.3% | $409.21M0.0% | $409.19M0.0% | $409.23M-1.3% | $414.8M+0.6% | ||
| $222.4M-3.0% | $229.38M-3.0% | $236.36M-2.9% | $243.34M-2.2% | $248.73M-3.6% | ||
| $268.02M-0.6% | $269.55M-3.7% | $279.98M0.0% | $280.11M-0.5% | $281.48M+295% | ||
| $24.8M+0.4% | $24.7M-2.4% | $25.3M-12.2% | $28.8M-0.3% | $28.9M-2.0% | ||
| $2.86B-4.6% | $3B+3.8% | $2.89B+2.9% | $2.81B+2.6% | $2.74B-3.7% | ||
| $137.81M+1.6% | $135.62M+3.6% | $130.91M+8.9% | $120.19M-1.2% | $121.63M-1.6% | ||
| $100.75M-45.9% | $186.13M+14.7% | $162.26M+21.7% | $133.29M+39.2% | $95.78M-46.1% | ||
| $215.82M+3.9% | $207.62M+4.9% | $197.94M+4.2% | $190.01M-1.9% | $193.71M+3.5% | ||
| $577.88M-13.3% | $666.7M+8.3% | $615.49M+6.5% | $577.99M+4.2% | $554.85M-9.6% | ||
| $73.04M-6.6% | $78.19M-5.4% | $82.69M+4.6% | $79.03M-1.1% | $79.88M-7.2% | ||
| $279.99M-3.1% | $289.03M-0.8% | $291.39M0.0% | $291.34M-1.4% | $295.36M-1.8% | ||
| $378.3M-8.1% | $411.53M+6.6% | $385.89M+4.5% | $369.21M+6.3% | $347.49M-2.5% | ||
| $2.6B+2.0% | $2.55B+4.1% | $2.45B+2.2% | $2.4B+2.3% | $2.35B+0.9% | ||
| -$366.34M-0.1% | -$365.81M-2.5% | -$356.79M+0.9% | -$360.18M-0.1% | -$359.97M+1.6% | ||
| $629.23M+9.8% | $572.88M+10.8% | $516.95M+5.6% | $489.38M+5.1% | $465.63M+14.6% | ||
| $2B-2.0% | $2.04B+3.1% | $1.98B+2.3% | $1.94B+2.7% | $1.88B-2.2% | ||
| $2.86B-4.6% | $3B+3.8% | $2.89B+2.9% | $2.81B+2.6% | $2.74B-3.7% | ||
| $11.55M+1.3% | $11.41M+2.0% | $11.18M-1.1% | $11.3M-2.7% | $11.61M-4.2% | ||
| $11.55M+1.3% | $11.41M+2.0% | $11.18M-1.1% | $11.3M-2.7% | $11.61M-4.2% | ||
| $39.11M+11.5% | $35.07M-45.0% | $63.76M+39.5% | $45.72M+23.2% | $37.12M-47.7% | ||
| $24.8M+0.4% | $24.7M-2.4% | $25.3M-12.2% | $28.8M-0.3% | $28.9M-2.0% | ||
| $24.8M+0.4% | $24.7M-2.4% | $25.3M-12.2% | $28.8M-0.3% | $28.9M-2.0% | ||
| $512.67M-2.5% | $525.7M+9.7% | $479.43M+16.6% | $411.3M+8.2% | $380.25M+9.9% | ||
| $268.02M-0.6% | $269.55M-3.7% | $279.98M0.0% | $280.11M-0.5% | $281.48M+52.0% | ||
| $24.8M+0.4% | $24.7M-2.4% | $25.3M-12.2% | $28.8M-0.3% | $28.9M-2.0% | ||
| $19.25M— | —— | $19.25M0.0% | $19.25M0.0% | $19.25M— | ||
| $344.69M0.0% | $344.69M0.0% | $344.69M0.0% | $344.69M+0.4% | $343.27M0.0% | ||
| $24.8M+0.4% | $24.7M-2.4% | $25.3M-12.2% | $28.8M-0.3% | $28.9M-2.0% | ||
| $61.57M-15.5% | $72.83M-0.1% | $72.87M-43.1% | $128.11M+4.1% | $123.04M+10.5% | ||
| —— | $75.94M— | —— | —— | —— | ||
| $222.4M-3.0% | $229.38M-3.0% | $236.36M-2.9% | $243.34M-2.2% | $248.73M-2.7% | ||
| $222.4M-3.0% | $229.38M-3.0% | $236.36M-2.9% | $243.34M-3.1% | $251.2M-2.6% | ||
| $512.67M-2.5% | $525.7M+9.7% | $479.43M+16.6% | $411.3M+8.2% | $380.25M+9.9% | ||
| $268.02M-0.6% | $269.55M-3.7% | $279.98M0.0% | $280.11M-0.5% | $281.48M+52.0% | ||
| $459.71M-0.6% | $462.37M-1.8% | $471M-1.5% | $477.95M-1.0% | $482.73M-1.2% | ||
| $407.79M+5.5% | $386.71M+5.1% | $368.01M+7.6% | $342M+0.7% | $339.48M-7.4% | ||
| $268.02M-0.6% | $269.55M-3.7% | $279.98M0.0% | $280.11M-0.5% | $281.48M+52.0% | ||
| $100.75M-45.9% | $186.13M+14.7% | $162.26M+21.7% | $133.29M+39.2% | $95.78M-46.1% | ||
| $123.5M-10.1% | $137.32M+10.4% | $124.39M-7.5% | $134.49M-6.4% | $143.74M+15.0% | ||
| $123.5M-10.1% | $137.32M+10.4% | $124.39M-7.5% | $134.49M-6.4% | $143.74M+15.0% | ||
| $100.75M-45.9% | $186.13M+14.7% | $162.26M+21.7% | $133.29M+39.2% | $95.78M-46.1% | ||
| -$438K-119% | $2.34M+11.6% | $2.1M+23.2% | $1.7M+7.5% | $1.58M+90.7% | ||
| $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | ||
| $378.3M-8.1% | $411.53M+6.6% | $385.89M+4.5% | $369.21M+6.3% | $347.49M-2.5% | ||
| -$600K-119% | $3.2M+14.3% | $2.8M+21.7% | $2.3M+9.5% | $2.1M+90.9% | ||
| $11.55M+1.3% | $11.41M+2.0% | $11.18M-1.1% | $11.3M-2.7% | $11.61M-4.2% | ||
| —— | —— | —— | —— | —— | ||
| $0.10.0% | $0.10.0% | $0.10.0% | $0.10.0% | $0.10.0% | ||
| $513.84M-1.9% | $523.64M+9.6% | $477.57M+16.6% | $409.68M+8.1% | $378.9M+9.6% | ||
| $407.24M+5.6% | $385.61M+5.1% | $367.04M+7.5% | $341.33M+0.8% | $338.7M-7.4% | ||
| $1.48M+3,115% | $46K-48.9% | $90K+9.8% | $82K-52.9% | $174K-69.1% | ||
| $648K-41.7% | $1.11M+11.8% | $994K+36.7% | $727K-11.0% | $817K-11.8% | ||
| $100K+900% | $10K-54.5% | $22K-57.7% | $52K+44.4% | $36K-30.8% | ||
| $310K-85.2% | $2.1M+8.0% | $1.95M+14.4% | $1.7M+11.4% | $1.53M+90.4% | ||
| $407.79M+5.5% | $386.71M+5.1% | $368.01M+7.6% | $342M+0.7% | $339.48M-7.4% | ||
| $512.67M-2.5% | $525.7M+9.7% | $479.43M+16.6% | $411.3M+8.2% | $380.25M+9.9% | ||
| $40.1M-0.2% | $40.2M+1.0% | $39.8M+2.1% | $39M+2.6% | $38M-15.6% | ||
| $206.95M-1.8% | $210.84M+1.0% | $208.69M-1.7% | $212.31M-1.5% | $215.48M+0.4% | ||
| $24.8M+0.4% | $24.7M-2.4% | $25.3M-12.2% | $28.8M-0.3% | $28.9M-2.0% | ||
| $123.35M— | —— | $142.6M0.0% | $142.6M0.0% | $142.6M— | ||
| $122.29M+6.1% | $115.31M+6.4% | $108.33M+6.9% | $101.35M+7.2% | $94.54M+7.8% | ||
| $19.34M— | —— | $20.53M0.0% | $20.53M+1.8% | $20.17M— | ||
| $19.25M— | —— | $19.25M0.0% | $19.25M0.0% | $19.25M— | ||
| $20.69M— | —— | $6.98M-50.0% | $13.96M-31.6% | $20.41M— | ||
| $20.53M— | —— | $27.67M0.0% | $27.67M+2.6% | $26.96M— | ||
| $19.25M— | —— | $19.34M0.0% | $19.34M0.0% | $19.34M— | ||
| $344.69M0.0% | $344.69M0.0% | $344.69M0.0% | $344.69M+0.4% | $343.27M0.0% | ||
| $58.72M-2.2% | $60.02M+13.0% | $53.1M-8.4% | $57.96M+16.2% | $49.87M0.0% | ||
| $116M— | —— | $139M-13.1% | $160M+24.0% | $129M— | ||
| $20.69M— | —— | $6.98M-50.0% | $13.96M-31.6% | $20.41M— | ||
| $20.69M— | —— | $6.98M-50.0% | $13.96M-31.6% | $20.41M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are New York Times's total assets?
- New York Times (NYT) holds $2.9B in total assets, up 4.5% year over year.
- How much cash does New York Times have?
- New York Times holds $200.5M in cash and equivalents.
- Can New York Times cover its short-term obligations?
- Its current ratio is 1.60 — current assets exceed current liabilities.
- Where does New York Times's balance sheet data come from?
- Every line is extracted from New York Times's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
