Overview
The New York Times is a global media organization focused on creating and distributing high-quality news and information that helps its audience understand and engage with the world, and this mission has contributed to its success. The company also publishes an international edition of its flagship paper, tailored for global audiences, and is the successor to the International Herald Tribune. The company's other holdings include The Athletic (its
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Read More sports media product); Cooking (its recipes product); Games (its puzzle games product) and Audio (its new audio product); Wirecutter (its product review and recommendation offering); and other related businesses, such as its licensing operations; its commercial printing operations; and other products and services under The Times brand.
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Read More sports media product); Cooking (its recipes product); Games (its puzzle games product) and Audio (its new audio product); Wirecutter (its product review and recommendation offering); and other related businesses, such as its licensing operations; its commercial printing operations; and other products and services under The Times brand.
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Meredith Kopit Levien
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Newspaper, Periodical, Book, and Directory Publishers
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Modelled
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Actual
$2.59 billion
Actual
6.59%
26.44%
$2,841
DEC
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NYSE:NYT
Contacts
Get in Touch with 5 Principals* and 3,805 Contacts
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Meredith Kopit LevienPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.59 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $411 | $361 | $151 |
Net Investing Cash | -$306 | -$160 | -$74 |
Net Financing Cash | -$193 | -$133 | -$174 |
Net Change in Cash | -$88 | $68 | -$97 |
Cash at Beginning of Period | $303 | $235 | $334 |
Cash at End of Period | $214 | $303 | $235 |
Capital Expenditure | -$29 | -$23 | -$37 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $199 | $289 | $221 |
Accounts Receivable | $250 | $242 | $218 |
Inventories | $ | $ | $ |
Other Current Assets | $487 | $250 | $217 |
Asset Summary | |||
Total Current Assets | $936 | $782 | $656 |
Tangible Fixed Assets | $521 | $550 | $611 |
Intangible Assets | $256 | $283 | $312 |
Total Assets | $2,841 | $2,715 | $2,534 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $124 | $117 | $115 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $490 | $495 | $457 |
Liability Summary | |||
Total Current Liabilities | $614 | $612 | $571 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $36 | $44 | $37 |
Total Liabilities | $914 | $951 | $934 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $18 | $18 | $18 |
Retained Earnings | $2,325 | $2,118 | $1,959 |
Equity Summary | |||
Total Equity | $1,927 | $1,763 | $1,598 |
Shares Outstanding | 163,768,415 | 164,541,961 | 165,064,455 |