US Stock MarketDetailed Quotes

New York Times (NYT)

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  • 67.490
  • +1.800+2.74%
Close Aug 24 16:00 ET
  • 67.490
  • 0.0000.00%
Post 16:53 ET
10.89BMarket Cap28.12P/E (TTM)

New York Times (NYT) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
Total Assets
+6.40%2.98B
+4.54%2.86B
+5.48%3.00B
+4.53%2.89B
+4.93%2.81B
+4.28%2.74B
+4.67%2.84B
+8.47%2.76B
+7.84%2.67B
+6.09%2.62B
+7.14%2.71B
+1.24%2.55B
-1.34%2.48B
-2.25%2.47B
-1.18%2.53B
+1.86%2.52B
+7.02%2.51B
+10.80%2.53B
+11.11%2.56B
+15.42%2.47B
Total Current Assets
+19.67%1.02B
+15.67%927.21M
+9.80%1.03B
+18.03%938.30M
+19.39%855.00M
+17.68%801.57M
+19.79%936.32M
+20.80%794.98M
+6.13%716.15M
+7.37%681.16M
+19.21%781.65M
+21.15%658.09M
+42.56%674.77M
+30.26%634.41M
-31.18%655.68M
-41.32%543.21M
-46.29%473.34M
-38.09%487.02M
+13.98%952.71M
+28.39%925.65M
Cash and Cash Equivalents & Short-Term Investments
+22.32%660.81M
+13.88%594.52M
+13.47%642.16M
+25.24%617.35M
+31.32%540.25M
+37.73%522.07M
+25.32%565.92M
+23.76%492.95M
-1.31%411.38M
+1.16%379.06M
+30.00%451.57M
+36.09%398.30M
+86.72%416.85M
+68.82%374.70M
-47.45%347.36M
-57.07%292.67M
-66.14%223.25M
-61.24%221.96M
+11.07%661.05M
+29.99%681.80M
-Cash and Cash Equivalents
+17.36%232.66M
+2.27%186.73M
+28.08%255.45M
+21.85%249.34M
-11.08%198.24M
-11.71%182.60M
-31.10%199.45M
-13.14%204.62M
-9.24%222.95M
-12.12%206.82M
+30.76%289.47M
+23.95%235.57M
+52.24%245.63M
+39.12%235.35M
-30.81%221.39M
-41.34%190.05M
-49.72%161.34M
-38.54%169.17M
+11.85%319.97M
+50.16%323.99M
-Short Term Investments
+25.19%428.16M
+20.12%407.79M
+5.52%386.71M
+27.64%368.01M
+81.50%342.00M
+97.10%339.48M
+126.09%366.47M
+77.17%288.33M
+10.05%188.44M
+23.60%172.24M
+28.67%162.09M
+58.58%162.74M
+176.56%171.22M
+163.99%139.35M
-63.07%125.97M
-71.32%102.62M
-81.71%61.91M
-82.25%52.79M
+10.35%341.08M
+15.90%357.81M
Receivables
+11.82%236.03M
+21.99%234.86M
+16.55%290.82M
+8.01%204.09M
+16.44%211.08M
+8.36%192.51M
+2.90%249.53M
+15.18%188.95M
+14.02%181.28M
+7.04%177.66M
+11.47%242.49M
+0.30%164.04M
-9.66%158.99M
-15.96%165.98M
-6.60%217.53M
-0.65%163.55M
+14.62%175.98M
+36.04%197.49M
+26.79%232.91M
+31.34%164.62M
-Accounts Receivable
+11.82%236.03M
+21.99%234.86M
+16.55%290.82M
+8.01%204.09M
+16.44%211.08M
+8.36%192.51M
+2.90%249.53M
+15.18%188.95M
+14.02%181.28M
+7.04%177.66M
+11.47%242.49M
+0.30%164.04M
-9.66%158.99M
-15.96%165.98M
-6.60%217.53M
-0.65%163.55M
+14.62%175.98M
+36.04%197.49M
+26.79%232.91M
+31.34%164.62M
Prepaid Assets
+17.38%68.04M
+17.76%58.72M
+20.35%60.02M
+18.19%53.10M
+14.98%57.96M
-15.55%49.87M
-16.48%49.87M
-20.70%44.93M
-17.23%50.41M
+1.19%59.05M
+8.85%59.71M
-3.54%56.65M
+31.75%60.90M
+39.72%58.36M
+65.24%54.86M
+51.22%58.73M
+27.48%46.23M
+24.83%41.77M
+12.59%33.20M
+21.04%38.84M
Other Current Assets
+27.60%58.33M
+5.36%39.11M
-50.61%35.07M
-6.46%63.76M
-37.44%45.72M
-43.24%37.12M
+154.60%71.00M
+74.34%68.16M
+92.19%73.08M
+84.91%65.40M
-22.38%27.89M
+38.38%39.10M
+36.43%38.03M
+37.10%35.37M
+40.59%35.93M
-30.05%28.25M
-13.20%27.87M
-26.97%25.80M
-7.07%25.55M
+3.40%40.39M
Total Non-Current Assets
+0.58%1.96B
+0.06%1.93B
+3.49%1.97B
-0.81%1.95B
-0.24%1.95B
-0.42%1.93B
-1.44%1.90B
+4.04%1.96B
+8.34%1.95B
+5.51%1.94B
+3.06%1.93B
-4.25%1.89B
-11.53%1.80B
-10.01%1.84B
+16.24%1.87B
+27.75%1.97B
+39.05%2.04B
+36.50%2.04B
+9.48%1.61B
+8.83%1.54B
Net PPE
-4.76%455.18M
-4.77%459.71M
-4.86%495.79M
-4.86%471.00M
-4.93%477.95M
-4.93%482.73M
-5.18%521.13M
-5.48%495.06M
-5.34%502.74M
-7.06%507.74M
-10.09%549.62M
-6.65%523.75M
-6.24%531.12M
-4.29%546.31M
-4.11%611.30M
-3.17%561.07M
-2.73%566.44M
-2.83%570.80M
+7.23%637.52M
-4.11%579.44M
-Gross PPE
+0.95%1.42B
+1.11%1.42B
+1.02%1.44B
+0.91%1.41B
+1.08%1.41B
+0.91%1.40B
+0.47%1.43B
+0.89%1.40B
+0.91%1.39B
+0.54%1.39B
-1.00%1.42B
+0.89%1.39B
+0.69%1.38B
+1.56%1.38B
+1.35%1.43B
-7.33%1.37B
-7.02%1.37B
-8.47%1.36B
-4.42%1.42B
-2.45%1.48B
-Accumulated Depreciation
-3.89%-965.71M
-4.19%-958.77M
-4.40%-945.34M
-4.07%-940.67M
-4.48%-929.58M
-4.26%-920.20M
-4.04%-905.51M
-4.75%-903.88M
-4.82%-889.75M
-5.50%-882.58M
-5.75%-870.33M
-6.09%-862.87M
-5.56%-848.85M
-5.78%-836.58M
-5.84%-823.02M
+10.00%-813.33M
+9.82%-804.11M
+12.15%-790.88M
+12.25%-777.64M
+1.35%-903.70M
Investments and Advances
+35.06%555.50M
+34.82%512.67M
+51.96%525.70M
+46.42%479.43M
+31.58%411.30M
+23.78%380.25M
+34.28%345.95M
+72.83%327.44M
+234.25%312.59M
+208.12%307.20M
+85.46%257.63M
+7.68%189.45M
-59.37%93.52M
-60.56%99.70M
-66.39%138.92M
-51.22%175.95M
-19.87%230.17M
-20.50%252.82M
+44.12%413.38M
+30.86%360.72M
-Available for Sale Securities
+35.06%555.50M
+34.82%512.67M
+51.96%525.70M
+46.42%479.43M
+31.58%411.30M
+23.78%380.25M
+34.28%345.95M
+72.83%327.44M
+234.25%312.59M
+208.12%307.20M
+85.46%257.63M
+7.68%189.45M
-59.37%93.52M
-60.56%99.70M
-66.39%138.92M
-51.22%175.95M
-19.87%230.17M
-20.50%252.82M
+44.12%413.38M
+30.86%360.72M
Goodwill and Other Intangible Assets
-4.59%622.62M
-5.02%630.18M
-4.36%638.59M
-4.94%645.55M
-4.50%652.57M
-3.92%663.52M
-4.49%667.70M
-3.83%679.12M
-4.81%683.30M
-4.76%690.57M
-3.75%699.11M
-3.94%706.13M
-3.99%717.83M
-4.28%725.12M
+302.19%726.38M
+335.35%735.11M
+339.39%747.65M
+347.47%757.55M
+5.21%180.61M
+0.09%168.85M
-Goodwill
-0.49%407.20M
-1.69%407.79M
-0.72%409.21M
-1.82%409.19M
-1.19%409.23M
+0.04%414.80M
-0.94%412.17M
+0.84%416.78M
-0.25%414.16M
-0.12%414.63M
+0.50%416.10M
+1.71%413.31M
+0.89%415.18M
+0.23%415.13M
+148.89%414.05M
+140.67%406.37M
+141.85%411.53M
+144.66%414.20M
-3.09%166.36M
+0.09%168.85M
-Other Intangible Assets
-11.48%215.41M
-10.59%222.40M
-10.23%229.38M
-9.90%236.36M
-9.59%243.34M
-9.86%248.73M
-9.71%255.53M
-10.41%262.33M
-11.07%269.14M
-10.98%275.94M
-9.39%283.01M
-10.93%292.82M
-9.96%302.65M
-9.72%309.98M
+2092.43%312.33M
--328.74M
--336.13M
--343.35M
--14.25M
----
Defined Pension Benefit
----
----
+6.50%75.94M
----
----
----
-14.11%71.30M
----
----
----
+19.41%83.02M
----
----
----
-20.64%69.52M
----
----
----
--87.60M
----
Non-Current Deferred Assets
-61.28%49.60M
-49.96%61.57M
-34.62%72.83M
-44.58%72.87M
-0.03%128.11M
+1.95%123.04M
-2.71%111.40M
+13.23%131.50M
+10.58%128.15M
+13.95%120.69M
+18.83%114.51M
+3.99%116.14M
+7.60%115.89M
-4.26%105.91M
+0.59%96.36M
+16.54%111.68M
+11.18%107.70M
+11.88%110.63M
-3.74%95.80M
-12.25%95.82M
Other Non-Current Assets
-0.60%278.43M
-4.78%268.02M
-13.51%160.18M
-15.55%279.98M
-14.59%280.11M
-10.07%281.48M
-18.26%185.20M
-6.07%331.54M
-5.20%327.95M
-13.26%312.99M
-1.75%226.58M
-9.12%352.97M
-10.74%345.94M
+2.96%360.84M
+17.37%230.62M
+14.60%388.39M
+17.39%387.56M
+8.67%350.45M
-38.47%196.49M
+29.99%338.92M
Total Liabilities
+7.78%936.99M
+0.90%857.87M
+4.53%955.73M
-0.35%906.87M
+0.11%869.33M
-2.82%850.21M
-3.90%914.27M
+2.10%910.05M
-0.40%868.38M
-2.30%874.86M
+1.88%951.38M
-8.40%891.29M
-10.37%871.85M
-13.41%895.50M
-8.76%933.78M
-2.68%973.03M
+4.68%972.73M
+11.53%1.03B
+4.47%1.02B
+13.33%999.88M
Total Current Liabilities
+12.07%647.72M
+4.15%577.88M
+8.67%666.70M
+4.39%615.49M
+6.42%577.99M
+1.86%554.85M
+0.32%613.53M
+6.42%589.60M
+2.08%543.13M
+0.79%544.72M
+7.06%611.56M
-0.31%554.01M
-0.42%532.05M
-8.86%540.45M
+2.16%571.21M
+5.54%555.76M
+19.65%534.28M
+34.56%593.01M
+14.88%559.15M
+23.63%526.59M
Payables
+28.96%154.99M
+13.30%137.81M
+9.72%135.62M
-4.52%130.91M
-0.59%120.19M
+0.80%121.63M
+5.70%123.61M
+14.47%137.10M
+9.09%120.90M
-1.10%120.66M
+2.00%116.94M
+0.20%119.77M
-2.77%110.83M
-16.52%122.01M
-9.78%114.65M
+0.56%119.53M
+20.64%113.98M
+42.31%146.15M
+3.18%127.07M
+21.61%118.87M
-Accounts Payable
+28.96%154.99M
+13.30%137.81M
+9.72%135.62M
-4.52%130.91M
-0.59%120.19M
+0.80%121.63M
+5.70%123.61M
+14.47%137.10M
+9.09%120.90M
-1.10%120.66M
+2.00%116.94M
+0.20%119.77M
-2.77%110.83M
-16.52%122.01M
-9.78%114.65M
+0.56%119.53M
+20.64%113.98M
+42.31%146.15M
+3.18%127.07M
+21.61%118.87M
Current Accrued Expenses
+5.13%281.52M
-6.38%224.25M
+6.80%323.45M
+4.13%286.64M
+8.27%267.79M
-2.57%239.52M
-5.90%302.84M
-0.84%275.28M
-6.40%247.32M
-3.53%245.85M
+7.06%321.85M
-2.19%277.60M
-2.78%264.23M
-12.87%254.86M
-3.89%300.62M
-2.82%283.82M
+14.53%271.78M
+31.07%292.50M
+21.12%312.78M
+28.08%292.06M
Current Deferred Liabilities
+11.16%211.21M
--215.82M
----
+11.69%197.94M
+8.64%190.01M
----
----
--177.22M
--174.90M
----
----
----
----
----
----
----
----
----
----
----
Other Current Liabilities
----
----
+10.98%207.62M
----
----
+8.69%193.71M
+8.28%187.08M
----
----
+8.94%178.21M
+10.79%172.77M
+2.77%156.63M
+5.71%157.00M
+5.98%163.59M
+30.72%155.95M
+31.77%152.41M
+29.43%148.51M
+34.41%154.36M
+13.24%119.30M
+15.49%115.67M
Total Non-Current Liabilities
-0.71%289.27M
-5.20%279.99M
-3.89%289.03M
-9.07%291.39M
-10.43%291.34M
-10.54%295.36M
-11.50%300.74M
-4.99%320.45M
-4.28%325.25M
-7.01%330.14M
-6.28%339.82M
-19.17%337.28M
-22.50%339.80M
-19.52%355.04M
-21.90%362.57M
-11.83%417.28M
-9.17%438.45M
-9.33%441.18M
-5.80%464.23M
+3.71%473.29M
Long Term Debt and Capital Lease Obligation
----
----
-1.77%36.60M
----
----
----
-13.17%37.26M
----
----
----
-27.43%42.91M
----
----
----
-7.06%59.12M
----
----
----
+20.72%63.61M
----
-Long Term Capital Lease Obligation
----
----
-1.77%36.60M
----
----
----
-13.17%37.26M
----
----
----
-27.43%42.91M
----
----
----
-7.06%59.12M
----
----
----
+20.72%63.61M
----
Non-Current Deferred Liabilities
----
----
-11.26%11.74M
----
----
----
-3.80%13.23M
----
----
----
-6.03%13.75M
----
----
----
-30.64%14.64M
----
----
----
-5.14%21.10M
----
Employee Benefits
-0.43%211.40M
-3.96%206.95M
-1.77%210.84M
-9.31%208.69M
-8.80%212.31M
-8.85%215.48M
-10.14%214.64M
-4.06%230.10M
-5.54%232.81M
-4.93%236.40M
-5.12%238.85M
-21.17%239.85M
-23.26%246.45M
-23.83%248.65M
-23.98%251.76M
-12.37%304.26M
-9.09%321.16M
-9.24%326.45M
-9.32%331.19M
+8.23%347.23M
Other Non-Current Liabilities
-1.46%77.88M
-8.56%73.04M
-16.16%29.86M
-8.47%82.69M
-14.51%79.03M
-14.79%79.88M
-19.62%35.62M
-7.27%90.35M
-0.96%92.45M
-11.89%93.74M
+19.57%44.31M
-13.79%97.43M
-20.42%93.35M
-7.27%106.39M
-23.32%37.06M
-10.34%113.02M
-9.39%117.29M
-9.60%114.73M
-8.20%48.33M
-7.00%126.06M
Total Equity
+5.78%2.05B
+6.19%2.00B
+5.92%2.04B
+6.92%1.98B
+7.24%1.94B
+7.83%1.88B
+9.30%1.93B
+11.89%1.85B
+12.30%1.80B
+10.86%1.75B
+10.20%1.76B
+7.32%1.66B
+4.36%1.61B
+5.47%1.58B
+3.85%1.60B
+4.96%1.54B
+8.55%1.54B
+10.30%1.50B
+16.01%1.54B
+16.88%1.47B
Stockholders' Equity
+5.78%2.05B
+6.19%2.00B
+5.92%2.04B
+6.92%1.98B
+7.24%1.94B
+7.83%1.88B
+9.30%1.93B
+12.03%1.85B
+12.45%1.80B
+11.00%1.75B
+10.34%1.76B
+7.33%1.65B
+4.36%1.61B
+5.47%1.57B
+3.85%1.60B
+4.96%1.54B
+8.56%1.54B
+10.36%1.49B
+16.08%1.54B
+16.90%1.47B
Capital Stock
+0.63%18.07M
+0.66%18.06M
+0.60%17.98M
+0.61%17.96M
+0.62%17.96M
+0.63%17.94M
+0.53%17.87M
+0.52%17.85M
+0.55%17.85M
+0.48%17.83M
+0.38%17.78M
+0.30%17.76M
+0.26%17.75M
+0.23%17.74M
+0.18%17.71M
+0.18%17.71M
+0.18%17.71M
+0.19%17.70M
+0.37%17.68M
+0.43%17.68M
-Common Stock
+0.63%18.07M
+0.66%18.06M
+0.60%17.98M
+0.61%17.96M
+0.62%17.96M
+0.63%17.94M
+0.53%17.87M
+0.52%17.85M
+0.55%17.85M
+0.48%17.83M
+0.38%17.78M
+0.30%17.76M
+0.26%17.75M
+0.23%17.74M
+0.18%17.71M
+0.18%17.71M
+0.18%17.71M
+0.19%17.70M
+0.37%17.68M
+0.43%17.68M
Additional Paid-In Capital
+9.06%402.64M
+8.87%378.30M
+15.45%411.53M
+15.33%385.89M
+15.34%369.21M
+16.03%347.49M
+18.31%356.45M
+19.54%334.60M
+19.46%320.11M
+17.28%299.48M
+17.91%301.29M
+13.99%279.90M
+13.31%267.98M
+12.09%255.36M
+11.04%255.52M
+10.32%245.55M
+8.70%236.50M
+7.05%227.82M
+6.18%230.12M
+4.84%222.57M
Retained Earnings
+10.78%2.66B
+10.90%2.60B
+9.69%2.55B
+10.22%2.45B
+9.98%2.40B
+9.76%2.35B
+9.79%2.33B
+9.71%2.22B
+9.51%2.18B
+8.85%2.14B
+8.12%2.12B
+5.64%2.03B
+4.98%1.99B
+6.98%1.96B
+6.15%1.96B
+6.62%1.92B
+8.00%1.90B
+7.81%1.83B
+10.33%1.85B
+7.56%1.80B
Less: Treasury Stock
+35.85%664.84M
+35.13%629.23M
+40.95%572.88M
+35.48%516.95M
+34.78%489.38M
+31.71%465.63M
+26.69%406.45M
+19.29%381.57M
+13.51%363.09M
+15.16%353.53M
+16.13%320.82M
+27.43%319.86M
+41.73%319.86M
+53.31%306.99M
+61.36%276.27M
+46.61%251.01M
+31.81%225.68M
+16.96%200.25M
+0.00%171.21M
+0.00%171.21M
Gains/Losses Not Affecting Retained Earnings
-1.34%-365.01M
-1.77%-366.34M
+0.00%-365.81M
-4.38%-356.79M
-2.82%-360.18M
-2.16%-359.97M
-3.67%-365.81M
+2.58%-341.81M
+0.39%-350.31M
+0.50%-352.36M
+1.39%-352.86M
+10.04%-350.87M
+9.13%-351.68M
+8.48%-354.14M
+6.62%-357.85M
+2.62%-390.04M
+4.07%-387.04M
+5.22%-386.94M
+6.58%-383.20M
+15.84%-400.53M
Minority Interests
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
+0.00%2.01M
+0.00%2.01M
+0.00%2.01M
+0.00%2.01M
+0.00%2.01M
+0.00%2.01M
-22.71%2.01M
-22.71%2.01M
+7.80%2.01M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 25, 2022
Jun 30, 2022
Mar 27, 2022
Dec 26, 2021
Sep 26, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q3
Market Insights
China Concept Stocks
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