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New York Times NYT Total Current Assets

Total Current Assets at other companies

Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$11.74B-8.1%
News Corporation logo
News CorporationNWSA
$4.58B-33.1%
Walt Disney logo
Walt DisneyDIS
$24.6B+3.3%
Reddit logo
RedditRDDT
$3.39B+45.4%
Pinterest, Inc. logo
Pinterest, Inc.PINS
$2.24B-34.1%
Comcast logo
ComcastCMCSA
$28.82B+5.5%

Other financials

Income statement

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Revenue$712.2M+12.0%
Gross profit$349.3M+15.9%
Operating income$90.6M+54.5%
Net income$87.9M+77.4%
EPS (diluted)$0.54+80.0%

Balance sheet

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Cash & equivalents$200.5M+1.7%
Total debt$48.7M+2.0%
Total equity$2.0B+6.2%
Total assets$2.9B+4.5%

Cash flow

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Operating cash flow$92.2M-6.9%
CapEx$10.7M+16.1%
Free cash flow$81.5M-9.3%

Valuation

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Market cap$11.83B+67.4%
P/E30.9×+7.6×
P/S4.1×+1.4×

Profitability

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Gross margin51.1%+1.6pp
Operating margin16%+2.2pp
Net margin13.2%+1.6pp
FCF margin18.7%+2.5pp

Returns & leverage

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Return on equity19.7%+3.0pp
Debt / equity0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by New York Times in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: New York Times’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New York Times's total current assets?
New York Times (NYT) reported total current assets of $927.21M in Q1 2026.
How has New York Times's total current assets changed year-over-year?
New York Times's total current assets increased by 15.7% year-over-year, from $801.57M to $927.21M.
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 company assets that can be turned into cash within one year.
How do you interpret total current assets?
An increase generally signals improved short-term financial strength, while a decline may indicate liquidity pressure.
How does total current assets compare across companies?
Should be compared against total current liabilities to assess the net working capital position.