New York Times Quarterly Balance Sheet

NYSE: NYTConsumer DiscretionaryNewspapers/MagazinesUSD

66.32-0.28 (-0.42%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

New York Times financial position

As of Jun 30, 2026, New York Times reported total assets of $2.98 billion, up 6.4% from a year earlier against total liabilities of $937.0 million. Shareholders' equity stood at $2.05 billion, or 68.6% of assets. The company held $232.7 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 1.58, 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 (quarterly)

New York Times quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	232.66M	186.73M	255.44M	249.34M	198.24M	182.60M	199.45M	204.62M	222.95M	206.82M	289.47M	235.57M
Short-Term Investments	428.15M	407.79M	386.71M	368.01M	342.00M	339.48M	366.47M	288.32M	188.44M	172.24M	162.09M	162.74M
Receivables	236.03M	234.86M	290.82M	204.09M	211.08M	192.51M	249.53M	188.95M	181.28M	177.66M	242.49M	164.04M
Total Current Assets	1.02B	927.21M	1.03B	938.30M	855.00M	801.57M	936.32M	794.98M	716.15M	681.16M	781.65M	658.09M
Property, Plant & Equipment	455.18M	459.71M	462.37M	471.00M	477.95M	482.73M	488.82M	495.06M	502.74M	507.74M	514.25M	523.75M
Goodwill	407.20M	407.79M	409.21M	409.19M	409.23M	414.80M	412.17M	416.78M	414.16M	414.63M	416.10M	413.31M
Intangible Assets	215.41M	222.40M	229.38M	236.36M	243.34M	251.20M	258.01M	264.81M	271.61M	278.42M	285.49M	292.82M
Long-Term Investments	555.50M	512.67M	525.70M	479.43M	411.30M	380.25M	345.95M	327.44M	312.59M	307.20M	257.63M	189.45M
Total Assets	2.98B	2.86B	3.00B	2.89B	2.81B	2.74B	2.84B	2.76B	2.67B	2.62B	2.71B	2.55B
Accounts Payable	154.99M	137.81M	135.62M	130.91M	120.19M	121.63M	123.61M	137.10M	120.90M	120.66M	116.94M	119.77M
Total Current Liabilities	647.72M	577.88M	666.70M	615.49M	577.99M	554.85M	613.53M	589.60M	543.13M	544.72M	611.56M	554.01M
Total Liabilities	936.99M	857.87M	955.73M	906.87M	869.33M	850.21M	914.27M	910.05M	868.38M	874.86M	951.38M	891.29M
Shareholders' Equity	2.05B	2.00B	2.04B	1.98B	1.94B	1.88B	1.93B	1.85B	1.80B	1.75B	1.76B	1.65B
Retained Earnings	2.66B	2.60B	2.55B	2.45B	2.40B	2.35B	2.33B	2.22B	2.18B	2.14B	2.12B	2.03B
Net Cash (Debt)	660.81M	594.52M	642.16M	617.35M	540.25M	522.07M	565.92M	492.94M	411.38M	379.06M	451.57M	398.30M

This table shows 12 quarterly periods of New York Times's balance sheet, from Q2 2026 back to Q3 2023, 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?