The New York Times Company (NYT) quarterly balance sheet — complete assets, liabilities & equity history
The New York Times Company (NYT) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.05B | 1.02B | 927.21M | 1.03B | 938.3M | 855M | 801.57M | 936.32M | 794.98M | 716.15M | 681.16M | 781.65M | 658.09M | 674.77M | 634.41M | 655.67M | 543.21M | 473.34M | 487.01M | 952.71M |
| Cash & Short-Term Investments | 672.87M | 660.81M | 594.52M | 642.16M | 617.35M | 540.25M | 522.07M | 565.92M | 492.94M | 411.38M | 379.06M | 451.57M | 398.3M | 416.85M | 374.7M | 347.36M | 292.67M | 223.25M | 221.96M | 661.05M |
| Cash Only | 221.35M | 232.66M | 186.73M | 255.44M | 249.34M | 198.24M | 182.6M | 199.45M | 204.62M | 222.95M | 206.82M | 289.47M | 235.57M | 245.63M | 235.35M | 221.38M | 190.05M | 161.34M | 169.17M | 319.97M |
| Short-Term Investments | 451.52M | 428.15M | 407.79M | 386.71M | 368.01M | 342M | 339.48M | 366.47M | 288.32M | 188.44M | 172.24M | 162.09M | 162.74M | 171.22M | 139.35M | 125.97M | 102.62M | 61.91M | 52.79M | 341.07M |
| Accounts Receivable | 248.75M | 236.03M | 234.86M | 290.82M | 204.09M | 211.08M | 192.51M | 249.53M | 188.95M | 181.28M | 177.66M | 242.49M | 164.04M | 158.99M | 165.98M | 217.53M | 163.55M | 175.98M | 197.49M | 232.91M |
| Days Sales Outstanding | 29.02 | 28.1 | 33.21 | 28.38 | 27.25 | 26.77 | 31.28 | 27.76 | 26.6 | 26.13 | 32.18 | 27.65 | 24.83 | 25.02 | 30.78 | 27.69 | 28.21 | 30.58 | 34.44 | 32.11 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 67.36M | 58.33M | 39.11M | 35.07M | 63.76M | 45.72M | 37.12M | 71M | 68.16M | 73.08M | 65.4M | 27.89M | 39.1M | 38.03M | 35.37M | 35.93M | 28.25M | 27.87M | 25.8M | 25.55M |
| Total Non-Current Assets | 1.97B | 1.96B | 1.93B | 1.97B | 1.95B | 1.95B | 1.93B | 1.9B | 1.96B | 1.95B | 1.94B | 1.93B | 1.89B | 1.8B | 1.84B | 1.87B | 1.97B | 2.04B | 2.04B | 1.61B |
| Property, Plant & Equipment | 446.28M | 455.18M | 459.71M | 495.79M | 471M | 477.95M | 482.73M | 521.13M | 495.06M | 502.74M | 507.74M | 549.62M | 523.75M | 531.12M | 546.3M | 611.3M | 561.07M | 566.44M | 570.8M | 637.52M |
| Fixed Asset Turnover | 1.71x | 1.67x | 1.49x | 1.66x | 1.48x | 1.43x | 1.27x | 1.43x | 1.28x | 1.24x | 1.12x | 1.26x | 1.13x | 1.10x | 0.97x | 1.14x | 0.97x | 0.98x | 0.89x | 0.98x |
| Goodwill | 406.81M | 407.2M | 407.79M | 409.21M | 409.19M | 409.23M | 414.8M | 412.17M | 416.78M | 414.16M | 414.63M | 416.1M | 413.31M | 415.18M | 415.13M | 414.05M | 406.37M | 411.52M | 414.2M | 166.36M |
| Intangible Assets | 208.54M | 215.41M | 222.4M | 229.38M | 236.36M | 243.34M | 248.73M | 255.53M | 262.33M | 269.14M | 275.94M | 283.01M | 292.82M | 302.65M | 309.98M | 312.33M | 328.74M | 336.13M | 343.35M | 14.25M |
| Long-Term Investments | 591.84M | 555.5M | 551.21M | 565.41M | 479.43M | 411.3M | 380.25M | 345.95M | 327.44M | 312.59M | 307.2M | 257.63M | 189.45M | 93.52M | 99.7M | 138.92M | 175.94M | 230.17M | 252.81M | 413.38M |
| Other Non-Current Assets | 279.86M | 278.43M | 229.48M | 196.4M | 279.98M | 280.11M | 281.48M | 256.5M | 331.54M | 327.95M | 312.99M | 309.6M | 352.97M | 345.94M | 360.84M | 300.14M | 388.38M | 387.56M | 350.45M | 284.1M |
| Total Assets | 3.02B | 2.98B | 2.86B | 3B | 2.89B | 2.81B | 2.74B | 2.84B | 2.76B | 2.67B | 2.62B | 2.71B | 2.55B | 2.48B | 2.47B | 2.53B | 2.52B | 2.51B | 2.53B | 2.56B |
| Asset Turnover | 0.26x | 0.26x | 0.24x | 0.27x | 0.25x | 0.25x | 0.23x | 0.26x | 0.24x | 0.24x | 0.22x | 0.26x | 0.24x | 0.24x | 0.22x | 0.26x | 0.22x | 0.22x | 0.21x | 0.24x |
| Asset Growth % | 4.48% | 6.4% | 4.54% | 5.48% | 4.53% | 4.93% | 4.28% | 4.67% | 8.47% | 7.84% | 6.09% | 7.14% | 1.24% | -1.34% | -2.25% | -1.18% | 1.86% | 7.02% | 10.8% | 11.11% |
| Total Current Liabilities | 685.65M | 647.72M | 577.88M | 666.7M | 615.49M | 577.99M | 554.85M | 613.53M | 589.6M | 543.13M | 544.72M | 611.56M | 554.01M | 532.05M | 540.45M | 571.21M | 555.76M | 534.28M | 593.01M | 559.15M |
| Accounts Payable | 154.85M | 154.99M | 137.81M | 135.62M | 130.91M | 120.19M | 121.63M | 123.61M | 137.1M | 120.9M | 120.66M | 116.94M | 119.77M | 110.83M | 122.01M | 114.65M | 119.53M | 113.98M | 146.15M | 127.07M |
| Days Payables Outstanding | 38.16 | 36.22 | 32.08 | 33.39 | 36.08 | 32.48 | 32.98 | 35.48 | 35.77 | 34.05 | 34.12 | 33.91 | 34.09 | 34.18 | 34.71 | 34.2 | 36.03 | 39.38 | 41.76 | 42.13 |
| Short-Term Debt | 0 | 0 | 0 | 12.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 219.12M | 211.21M | 215.82M | 207.62M | 197.94M | 190.01M | 0 | 0 | 177.22M | 174.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 123.5M | 125.19M | 18.86M | 134.49M | 193.71M | 187.08M | 129.17M | 122.9M | 178.21M | 172.77M | 156.63M | 157M | 163.59M | 155.94M | 152.41M | 148.51M | 154.36M | 119.3M |
| Current Ratio | 1.52x | 1.58x | 1.60x | 1.54x | 1.52x | 1.48x | 1.44x | 1.53x | 1.35x | 1.32x | 1.25x | 1.28x | 1.19x | 1.27x | 1.17x | 1.15x | 0.98x | 0.89x | 0.82x | 1.70x |
| Quick Ratio | 1.52x | 1.58x | 1.60x | 1.54x | 1.52x | 1.48x | 1.44x | 1.53x | 1.35x | 1.32x | 1.25x | 1.28x | 1.19x | 1.27x | 1.17x | 1.15x | 0.98x | 0.89x | 0.82x | 1.70x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 285.68M | 289.27M | 279.99M | 289.03M | 291.38M | 291.34M | 295.36M | 300.74M | 320.45M | 325.25M | 330.14M | 339.82M | 337.28M | 339.8M | 355.04M | 362.57M | 417.28M | 438.45M | 441.18M | 464.23M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 36.6M | 0 | 0 | 0 | 37.26M | 0 | 0 | 0 | 42.91M | 0 | 0 | 0 | 59.12M | 0 | 0 | 0 | 63.61M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 285.68M | 289.27M | 279.99M | 252.44M | 291.38M | 291.34M | 295.36M | 263.49M | 320.45M | 325.25M | 330.14M | 296.91M | 337.28M | 339.8M | 355.04M | 303.45M | 417.28M | 438.45M | 441.18M | 400.62M |
| Total Liabilities | 971.33M | 936.99M | 857.87M | 955.73M | 906.87M | 869.33M | 850.21M | 914.27M | 910.05M | 868.38M | 874.86M | 951.38M | 891.29M | 871.85M | 895.5M | 933.78M | 973.03M | 972.73M | 1.03B | 1.02B |
| Total Debt | 0 | 0 | 0 | 48.72M | 0 | 0 | 0 | 37.26M | 0 | 0 | 0 | 42.91M | 0 | 0 | 0 | 59.12M | 0 | 0 | 0 | 63.61M |
| Net Debt | -221.35M | -232.66M | -186.73M | -206.72M | -249.34M | -198.24M | -182.6M | -162.19M | -204.62M | -222.95M | -206.82M | -246.57M | -235.57M | -245.63M | -235.35M | -162.26M | -190.05M | -161.34M | -169.17M | -256.36M |
| Debt / Equity | - | - | - | 0.02x | - | - | - | 0.02x | - | - | - | 0.02x | - | - | - | 0.04x | - | - | - | 0.04x |
| Debt / EBITDA | - | - | - | 0.26x | - | - | - | 0.22x | - | - | - | 0.28x | - | - | - | 0.51x | - | - | - | 0.58x |
| Net Debt / EBITDA | -1.55x | -1.64x | -1.56x | -1.09x | -1.94x | -1.52x | -2.22x | -0.95x | -2.05x | -2.18x | -2.90x | -1.61x | -2.70x | -3.07x | -4.59x | -1.39x | -2.53x | -2.24x | -5.57x | -2.32x |
| Interest Coverage | - | - | - | 579.02x | 315.87x | 326.55x | 258.94x | 613.76x | 328.09x | 346.57x | 222.73x | 543.12x | 250.95x | 258.28x | 129.06x | 369.83x | 214.60x | 543.03x | 40.71x | 413.61x |
| Total Equity | 2.05B | 2.05B | 2B | 2.04B | 1.98B | 1.94B | 1.88B | 1.93B | 1.85B | 1.8B | 1.75B | 1.76B | 1.66B | 1.61B | 1.58B | 1.6B | 1.54B | 1.54B | 1.5B | 1.54B |
| Equity Growth % | 3.28% | 5.78% | 6.19% | 5.92% | 6.92% | 7.24% | 7.83% | 9.3% | 11.89% | 12.3% | 10.86% | 10.2% | 7.32% | 4.36% | 5.47% | 3.85% | 4.96% | 8.55% | 10.3% | 16.01% |
| Book Value per Share | 12.61 | 12.56 | 12.23 | 12.41 | 12.05 | 11.78 | 11.43 | 11.62 | 11.17 | 10.91 | 10.55 | 10.63 | 10.01 | 9.74 | 9.53 | 9.64 | 9.26 | 9.19 | 8.89 | 9.14 |
| Total Shareholders' Equity | 2.05B | 2.05B | 2B | 2.04B | 1.98B | 1.94B | 1.88B | 1.93B | 1.85B | 1.8B | 1.75B | 1.76B | 1.65B | 1.61B | 1.57B | 1.6B | 1.54B | 1.54B | 1.49B | 1.54B |
| Common Stock | 18.07M | 18.07M | 18.06M | 17.98M | 17.96M | 17.96M | 17.94M | 17.87M | 17.85M | 17.85M | 17.83M | 17.77M | 17.76M | 17.75M | 17.74M | 17.71M | 17.71M | 17.7M | 17.7M | 17.68M |
| Retained Earnings | 2.72B | 2.66B | 2.6B | 2.55B | 2.45B | 2.4B | 2.35B | 2.33B | 2.22B | 2.18B | 2.14B | 2.12B | 2.03B | 1.99B | 1.96B | 1.96B | 1.92B | 1.9B | 1.83B | 1.85B |
| Treasury Stock | -744.71M | -664.84M | -629.23M | -572.88M | -516.95M | -489.38M | -465.63M | -406.45M | -381.57M | -363.09M | -353.53M | -320.82M | -319.86M | -319.86M | -306.99M | -276.27M | -251.01M | -225.68M | -200.25M | -171.21M |
| Accumulated OCI | -365.1M | -365M | -366.34M | -365.81M | -356.79M | -360.18M | -359.97M | -365.81M | -341.81M | -350.31M | -352.36M | -352.86M | -350.87M | -351.68M | -354.14M | -357.85M | -390.04M | -387.04M | -386.94M | -383.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |