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.

New York Times NYT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$200.47M-25.9%	$270.46M+2.4%	$264.21M+24.1%	$212.96M+8.0%	$197.16M-7.8%
Short-term investments	$407.79M+5.5%	$386.71M+5.1%	$368.01M+7.6%	$342M+0.7%	$339.48M-7.4%
Accounts receivable, net	$234.86M-19.2%	$290.82M+42.5%	$204.09M-3.3%	$211.08M+9.6%	$192.51M-22.8%
Total current assets	$927.21M-9.8%	$1.03B+9.6%	$938.3M+9.7%	$855M+6.7%	$801.57M-14.4%
Property and equipment, net	$459.71M-0.6%	$462.37M-1.8%	$471M-1.5%	$477.95M-1.0%	$482.73M-1.2%
Goodwill	$407.79M-0.3%	$409.21M0.0%	$409.19M0.0%	$409.23M-1.3%	$414.8M+0.6%
Intangible assets, net	$222.4M-3.0%	$229.38M-3.0%	$236.36M-2.9%	$243.34M-2.2%	$248.73M-3.6%
Total assets	$2.86B-4.6%	$3B+3.8%	$2.89B+2.9%	$2.81B+2.6%	$2.74B-3.7%
Accounts payable	$137.81M+1.6%	$135.62M+3.6%	$130.91M+8.9%	$120.19M-1.2%	$121.63M-1.6%
Deferred revenue	$215.82M+3.9%	$207.62M+4.9%	$197.94M+4.2%	$190.01M-1.9%	$193.71M+3.5%
Total current liabilities	$577.88M-13.3%	$666.7M+8.3%	$615.49M+6.5%	$577.99M+4.2%	$554.85M-9.6%
Total noncurrent liabilities	$279.99M-3.1%	$289.03M-0.8%	$291.39M0.0%	$291.34M-1.4%	$295.36M-1.8%
Retained earnings	$2.6B+2.0%	$2.55B+4.1%	$2.45B+2.2%	$2.4B+2.3%	$2.35B+0.9%
Total stockholders' equity	$2B-2.0%	$2.04B+3.1%	$1.98B+2.3%	$1.94B+2.7%	$1.88B-2.2%
Total liabilities and stockholders' equity	$2.86B-4.6%	$3B+3.8%	$2.89B+2.9%	$2.81B+2.6%	$2.74B-3.7%

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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.