New York Times Company Balance Sheet
NYT / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
New York Times Company had $3.0B in total assets and $2.0B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.09 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $255.4M | $199.4M | $289.5M | $221.4M | $320.0M | $286.1M | $230.4M | $241.5M | $182.9M | $100.7M | $482.7M | $820.5M | $175.2M | $820.5M | $175.2M |
| Accounts Receivable | $290.8M | $249.5M | $242.5M | $217.5M | $232.9M | $183.7M | $213.4M | $222.5M | $184.9M | $197.4M | $207.2M | $212.7M | $202.3M | $180.4M | $247.4M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.2M | $17.8M |
| Current Assets | $1.0B | $936.3M | $781.7M | $655.7M | $952.7M | $835.8M | $716.8M | $893.9M | $749.7M | $796.2M | $862.5M | $1.1B | $1.2B | $1.3B | $1.3B |
| PP&E (Net) | $462.4M | $488.8M | $514.2M | $553.7M | $575.0M | $594.5M | $627.1M | $638.8M | $640.9M | $596.7M | $632.4M | $665.8M | $713.4M | $819.6M | $937.1M |
| Goodwill | $409.2M | $412.2M | $416.1M | $166.4M | $171.7M | $138.7M | $138.7M | $143.5M | $143.5M | $134.5M | $116.4M | $125.9M | $122.7M | $122.7M | $121.6M |
| Total Assets | $3.0B | $2.8B | $2.7B | $2.5B | $2.6B | $2.3B | $2.1B | $2.2B | $2.1B | $2.2B | $2.4B | $2.6B | $2.6B | $2.8B | $2.9B |
| Current Liabilities | $666.7M | $613.5M | $611.6M | $571.2M | $559.2M | $486.7M | $437.7M | $673.3M | $415.7M | $398.7M | $563.6M | $600.5M | $348.5M | $448.1M | $514.0M |
| Total Debt | - | - | - | - | - | - | - | $247.0M | $243.0M | $240.2M | $236.0M | $420.0M | $677.0M | $690.0M | $692.0M |
| Shareholders' Equity | $2.0B | $1.9B | $1.8B | $1.6B | $1.5B | $1.3B | $1.2B | $1.0B | $897.3M | $847.8M | $826.8M | $726.3M | $842.9M | $580.6M | $506.4M |