NYT - NEW YORK TIMES CO
81.41
0.990 1.216%
Share volume: 2,561,857
Last Updated: 03-03-2026
Printing And Publishing/Newspapers – Publishing-Printing:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$80.42
0.99
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-04-2024 | 02-27-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 2.623 B | 2.673 B | 2.762 B | 2.841 B | 2.735 B | 2.805 B | 2.887 B | 2.997 B | |
| Current Assets | 681.160 M | 716.153 M | 794.980 M | 936.322 M | 801.574 M | 855.002 M | 938.298 M | 1.028 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 124.449 M | 73.081 M | 68.161 M | 71.001 M | 37.118 M | 45.717 M | 63.755 M | 35.070 M | |
| Short Term Investments | 124.449 M | 188.436 M | 288.325 M | 366.474 M | 339.477 M | 342.003 M | 368.013 M | 386.712 M | |
| Total Receivables | 177.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 379.055 M | 222.946 M | 204.620 M | 199.448 M | 182.597 M | 198.242 M | 249.339 M | 255.445 M | |
| Total Non-current Assets | 1.942 B | 312.593 M | 327.435 M | 345.946 M | 380.249 M | 411.300 M | 479.429 M | 525.695 M | |
| Property Plant Equipment | 507.737 M | 502.740 M | 495.056 M | 488.816 M | 482.729 M | 477.949 M | 471.000 M | 462.365 M | |
| Other Assets | 312.988 M | 1.454 B | 1.472 B | 1.416 B | 1.451 B | 1.472 B | 1.478 B | 1.507 B | |
| Intangible Assets | 278.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 414.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.623 B | 2.673 B | 2.762 B | 2.841 B | 2.735 B | 2.805 B | 2.887 B | 2.997 B | |
| Total liabilities | 874.860 M | 868.382 M | 910.049 M | 914.270 M | 850.209 M | 869.328 M | 906.874 M | 955.727 M | |
| Total current liabilities | 544.717 M | 543.129 M | 589.598 M | 613.529 M | 554.853 M | 577.985 M | 615.489 M | 666.695 M | |
| Accounts Payable | 120.660 M | 120.902 M | 137.104 M | 123.606 M | 121.628 M | 120.187 M | 130.908 M | 135.623 M | |
| Other liabilities | 330.143 M | 92.446 M | 90.347 M | 86.100 M | 79.878 M | 79.031 M | 82.694 M | 78.194 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 330.143 M | 92.446 M | 90.347 M | 86.100 M | 79.878 M | 79.031 M | 82.694 M | 78.194 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.748 B | 1.805 B | 1.852 B | 1.927 B | 1.885 B | 1.936 B | 1.980 B | 2.041 B | |
| Common stock | 164.632 M | 337.959 M | 352.455 M | 374.319 M | 365.429 M | 387.167 M | 403.853 M | 429.508 M | |
| Retained earnings | 2.137 B | 2.180 B | 2.223 B | 2.325 B | 2.345 B | 2.398 B | 2.450 B | 2.551 B |