New York Times Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
New York Times financial position
At the end of fiscal 2025, New York Times reported total assets of $3.00 billion, up 5.5% from a year earlier against total liabilities of $955.7 million. Shareholders' equity stood at $2.04 billion, or 68.1% of assets. The company held $255.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.54, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
New York Times balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-26 | FY 20202020-12-27 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162016-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 255.44M | 199.45M | 289.47M | 221.38M | 319.97M | 286.08M | 230.43M | 241.50M | 182.91M | 100.69M |
| Short-Term Investments | 386.71M | 366.47M | 162.09M | 125.97M | 341.07M | 309.08M | 201.78M | 371.30M | 308.59M | 449.54M |
| Receivables | 290.82M | 249.53M | 242.49M | 217.53M | 232.91M | 183.69M | 213.40M | 222.46M | 184.88M | 197.35M |
| Total Current Assets | 1.03B | 936.32M | 781.65M | 655.67M | 952.71M | 835.84M | 716.83M | 893.95M | 749.70M | 796.18M |
| Property, Plant & Equipment | 462.37M | 488.82M | 514.25M | 553.70M | 574.95M | 594.52M | 627.12M | 638.85M | 640.94M | 596.74M |
| Goodwill | 409.21M | 412.17M | 416.10M | 414.05M | 166.36M | 171.66M | 138.67M | 140.28M | 143.55M | 134.52M |
| Intangible Assets | 229.38M | 258.01M | 285.49M | 317.31M | 14.25M | — | — | — | — | — |
| Long-Term Investments | 525.70M | 345.95M | 257.63M | 138.92M | 413.38M | 286.83M | 251.70M | 213.56M | 241.41M | 187.30M |
| Total Assets | 3.00B | 2.84B | 2.71B | 2.53B | 2.56B | 2.31B | 2.09B | 2.20B | 2.10B | 2.19B |
| Accounts Payable | 135.62M | 123.61M | 116.94M | 114.65M | 127.07M | 123.16M | 116.57M | 111.55M | 125.48M | 104.46M |
| Short-Term Debt | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 666.70M | 613.53M | 611.56M | 571.21M | 559.15M | 486.75M | 437.69M | 673.30M | 415.66M | 398.74M |
| Long-Term Debt | — | — | — | — | — | — | — | 247.00M | 243.00M | 240.20M |
| Total Liabilities | 955.73M | 914.27M | 951.38M | 933.78M | 1.02B | 979.58M | 915.27M | 1.15B | 1.20B | 1.34B |
| Shareholders' Equity | 2.04B | 1.93B | 1.76B | 1.60B | 1.54B | 1.33B | 1.17B | 1.04B | 897.28M | 847.82M |
| Retained Earnings | 2.55B | 2.33B | 2.12B | 1.96B | 1.85B | 1.67B | 1.61B | 1.51B | 1.31B | 1.33B |
| Total Debt | — | — | — | — | — | — | 0 | 247.00M | 243.00M | 240.20M |
| Net Cash (Debt) | 642.16M | 565.92M | 451.57M | 347.36M | 661.05M | 595.16M | 432.22M | 365.81M | 248.50M | 310.03M |
This table shows 10 annual periods of New York Times's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NYT's reporting calendar. What is a balance sheet?