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New York Times NYT Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Common stock held in treasury, at cost(664,838)(572,878)
Accumulated other comprehensive loss, net of income taxes:
Foreign currency translation adjustments(6,979)(4,883)
Funded status of benefit plans(355,934)(363,262)
Net unrealized (loss)/gain on available-for-sale securities(2,092)2,339
Total accumulated other comprehensive loss, net of income taxes(365,005)(365,806)
Total stockholders’ equity2,047,5362,041,363
Total liabilities and stockholders’ equity$2,984,530$2,997,090

Item 1. Financial Statements

FAQ

What is New York Times's total liabilities & equity?
New York Times (NYT) reported total liabilities & equity of $2.98B in Q2 2026.
How has New York Times's total liabilities & equity changed year-over-year?
New York Times's total liabilities & equity increased by 6.4% year-over-year, from $2.81B to $2.98B.
What is the long-term trend for New York Times's total liabilities & equity?
Over 5 years (2020 to 2025), New York Times's total liabilities & equity has grown at a 5.4% compound annual growth rate (CAGR), from $2.31B to $3B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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