CSI Market
Sign In | Register

The New York Times (NYT) Annual Balance Sheets

Annual · GAAP · USD millions
Access NYT quarterly Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in The New York Times's financial structure and capital allocation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 26 2021)
Assets
Cash & cash equivalent255.45
Short-term Investments, Total386.71
Cash & Short-term Investments641.00
Accounts receivable290.82
Other current assets35.07
Prepaid Expense, Current AS60.02
Total Current Assets1,028.07
Equipment/Property/Plant Net0.00
Goodwill net409.21
Intangible Assets229.38
Long-term investments525.70
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE75.94
Other Assets1,254.50
Deferred Income Tax Assets Net72.83
Total Assets2,997.09
Liabilities
Accounts Payable, Current AC135.62
Accrued Liabilities, Current323.45
Other current liabilities0.00
Total Current Liabilities666.70
Total Long-term Debt0.00
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE0.00
Other longterm liabilities0.00
Contract With Customer Liability Current207.62
Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation0.00
Total Liabilities666.70
Stockholders' Equity
Treasury Stock Common Value-572.88
Common Stock Value17.90
Treasury Stock Value0.00
Additional Paid In Capital Common Stock411.53
Retained Earnings / Accumulated Deficit2,550.54
Other Equity-365.73
Common Stockholder's Equity2,041.36
Non-controlling interests & other0.00
Total Stockholder's Equity2,041.36
Liabilities & Stockholder's Equity2,997.09
4 historic quarters locked

Sign in to unlock the full The New York Times balance sheet history.

Sign In Create Free Account

About New York Times Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: nyt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000071691-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License