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New York Times NYT Total Current Assets

Total Current Assets at other companies

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Other financials

Income statement

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Revenue$762.5M+11.2%
Gross profit$394.6M+13.7%
Operating income$118.0M+10.8%
Net income$93.4M+12.6%
EPS (diluted)$0.57+14.0%

Balance sheet

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Cash & equivalents$246.5M+15.8%
Total debt$48.7M+2.0%
Total equity$2.0B+5.8%
Total assets$3.0B+6.4%

Cash flow

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Operating cash flow$194.3M+70.9%
CapEx$10.1M-2.2%
Free cash flow$184.2M+78.3%

Valuation

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Market cap$10.6B+4.9%
P/E27×-4.5×
P/S3.6×-0.2×

Profitability

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Gross margin51.4%+1.4pp
Operating margin16%+1.5pp
Net margin13.2%+1.3pp
FCF margin20.9%+4.0pp

Returns & leverage

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Return on equity19.7%+2.6pp
Debt / equity0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by New York Times in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: New York Times’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000071691-26-000034
Line itemJune 30, 2026December 31, 2025
Accounts receivable (net of allowances of $11,866 as of June 30, 2026, and $11,406 as of December 31, 2025)236,026290,823
Prepaid expenses68,03760,017
Other current assets58,33435,070
Total current assets1,023,2091,028,067
Other assets
Long-term marketable securities555,497525,695
Property, plant and equipment (less accumulated depreciation and amortization of $965,710 as of June 30, 2026, and $945,338 as of December 31, 2025)455,178462,365
Goodwill407,204409,212

Item 1. Financial Statements

FAQ

What is New York Times's total current assets?
New York Times (NYT) reported total current assets of $1.02B in Q2 2026.
How has New York Times's total current assets changed year-over-year?
New York Times's total current assets increased by 19.7% year-over-year, from $855M to $1.02B.
What is the long-term trend for New York Times's total current assets?
Over 5 years (2020 to 2025), New York Times's total current assets has grown at a 4.2% compound annual growth rate (CAGR), from $835.84M to $1.03B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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