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THE NEW YORK TIMES COMPANY financial statement history

Source-linked financial facts for THE NEW YORK TIMES COMPANY with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-262564108000USD2023-02-282022 / FYus-gaap:Assets10-K · 0000071691-23-000006
As of 2022-12-312533752000USD2024-02-202023 / FYus-gaap:Assets10-K · 0000071691-24-000030
As of 2023-12-312714595000USD2025-02-272024 / FYus-gaap:Assets10-K · 0000071691-25-000047
As of 2024-12-312841479000USD2026-02-272025 / FYus-gaap:Assets10-K · 0000071691-26-000011
As of 2025-12-312997090000USD2026-02-272025 / FYus-gaap:Assets10-K · 0000071691-26-000011

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-26952708000USD2023-02-282022 / FYus-gaap:AssetsCurrent10-K · 0000071691-23-000006
As of 2022-12-31655675000USD2024-02-202023 / FYus-gaap:AssetsCurrent10-K · 0000071691-24-000030
As of 2023-12-31781653000USD2025-02-272024 / FYus-gaap:AssetsCurrent10-K · 0000071691-25-000047
As of 2024-12-31936322000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0000071691-26-000011
As of 2025-12-311028067000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0000071691-26-000011

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-26319973000USD2023-02-282022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000071691-23-000006
As of 2022-12-31221385000USD2024-02-202023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000071691-24-000030
As of 2023-12-31289472000USD2025-02-272024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000071691-25-000047
As of 2024-12-31199448000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000071691-26-000011
As of 2025-12-31255445000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000071691-26-000011

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-26559152000USD2023-02-282022 / FYus-gaap:LiabilitiesCurrent10-K · 0000071691-23-000006
As of 2022-12-31571210000USD2024-02-202023 / FYus-gaap:LiabilitiesCurrent10-K · 0000071691-24-000030
As of 2023-12-31611559000USD2025-02-272024 / FYus-gaap:LiabilitiesCurrent10-K · 0000071691-25-000047
As of 2024-12-31613529000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0000071691-26-000011
As of 2025-12-31666695000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0000071691-26-000011

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-261538720000USD2023-02-282022 / FYus-gaap:StockholdersEquity10-K · 0000071691-23-000006
As of 2022-12-311597967000USD2024-02-202023 / FYus-gaap:StockholdersEquity10-K · 0000071691-24-000030
As of 2023-12-311763219000USD2025-02-272024 / FYus-gaap:StockholdersEquity10-K · 0000071691-25-000047
As of 2024-12-311927209000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0000071691-26-000011
As of 2025-12-312041363000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0000071691-26-000011

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-28 to 2021-12-262074877000USD2024-02-202023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000071691-24-000030
2021-12-27 to 2022-12-312308321000USD2025-02-272024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000071691-25-000047
2023-01-01 to 2023-12-312426152000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000071691-26-000011
2024-01-01 to 2024-12-312585919000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000071691-26-000011
2025-01-01 to 2025-12-312824918000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000071691-26-000011

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-28 to 2021-12-26160871000USD2024-02-202023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000071691-24-000030
2021-12-27 to 2022-12-31204185000USD2025-02-272024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000071691-25-000047
2023-01-01 to 2023-12-31228804000USD2026-02-272025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000071691-26-000011
2024-01-01 to 2024-12-31248198000USD2026-02-272025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000071691-26-000011
2025-01-01 to 2025-12-31264347000USD2026-02-272025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000071691-26-000011

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-28 to 2021-12-26268034000USD2024-02-202023 / FYus-gaap:OperatingIncomeLoss10-K · 0000071691-24-000030
2021-12-27 to 2022-12-31201967000USD2025-02-272024 / FYus-gaap:OperatingIncomeLoss10-K · 0000071691-25-000047
2023-01-01 to 2023-12-31276272000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0000071691-26-000011
2024-01-01 to 2024-12-31351096000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0000071691-26-000011
2025-01-01 to 2025-12-31431557000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0000071691-26-000011

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-28 to 2021-12-26219971000USD2024-02-202023 / FYus-gaap:NetIncomeLoss10-K · 0000071691-24-000030
2021-12-27 to 2022-12-31173905000USD2025-02-272024 / FYus-gaap:NetIncomeLoss10-K · 0000071691-25-000047
2023-01-01 to 2023-12-31232387000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0000071691-26-000011
2024-01-01 to 2024-12-31293825000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0000071691-26-000011
2025-01-01 to 2025-12-31343981000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0000071691-26-000011

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-28 to 2021-12-261.31USD/shares2024-02-202023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000071691-24-000030
2021-12-27 to 2022-12-311.04USD/shares2025-02-272024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000071691-25-000047
2023-01-01 to 2023-12-311.4USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000071691-26-000011
2024-01-01 to 2024-12-311.77USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000071691-26-000011
2025-01-01 to 2025-12-312.09USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000071691-26-000011

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-28 to 2021-12-26269098000USD2024-02-202023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000071691-24-000030
2021-12-27 to 2022-12-31150687000USD2025-02-272024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000071691-25-000047
2023-01-01 to 2023-12-31360618000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000071691-26-000011
2024-01-01 to 2024-12-31410512000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000071691-26-000011
2025-01-01 to 2025-12-31584489000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000071691-26-000011

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-28 to 2021-12-2634637000USD2024-02-202023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000071691-24-000030
2021-12-27 to 2022-12-3136961000USD2025-02-272024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000071691-25-000047
2023-01-01 to 2023-12-3122669000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000071691-26-000011
2024-01-01 to 2024-12-3129173000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000071691-26-000011
2025-01-01 to 2025-12-3133984000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000071691-26-000011

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-28 to 2021-12-2645337000USD2024-02-202023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000071691-24-000030
2021-12-27 to 2022-12-3156790000USD2025-02-272024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000071691-25-000047
2023-01-01 to 2023-12-3169464000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000071691-26-000011
2024-01-01 to 2024-12-3182855000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000071691-26-000011
2025-01-01 to 2025-12-31110363000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000071691-26-000011

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-28 to 2021-12-260USD2024-02-202023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000071691-24-000030
2021-12-27 to 2022-12-31105056000USD2025-02-272024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000071691-25-000047
2023-01-01 to 2023-12-3144553000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000071691-26-000011
2024-01-01 to 2024-12-3185043000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000071691-26-000011
2025-01-01 to 2025-12-31165341000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000071691-26-000011

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
71691
Ticker in native snapshot
NYT
Reported numeric facts
70
Units present
USD · USD/shares