Clear Channel Outdoor Holdings, Inc. (CCO)

NYSE: CCO · Real-Time Price · USD

2.380

+0.010 (0.42%)

At close: Apr 2, 2026, 4:00 PM EDT

2.360

-0.020 (-0.84%)

After-hours: Apr 2, 2026, 7:22 PM EDT

CCO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	190.02	109.71	171.78	282.23	410.77
Cash & Short-Term Investments	190.02	109.71	171.78	282.23	410.77
Cash Growth	73.21%	-36.13%	-39.14%	-31.29%	-47.69%
Accounts Receivable	371.38	344.1	314.87	453.68	643.12
Other Current Assets	231.8	1,205	470.75	385	80.64
Total Current Assets	793.19	1,659	957.4	1,121	1,135
Net Property, Plant & Equipment	1,756	1,796	1,570	2,076	2,395
Other Intangible Assets	754.24	831.77	895.94	974.01	989.11
Goodwill	507.82	507.82	507.82	650.64	698.7
Other Long-Term Assets	17.89	10.11	791.04	264.06	82.3
Total Assets	3,829	4,804	4,722	5,086	5,299
Accounts Payable	32.11	38.77	44.61	73.43	108.57
Accrued Expenses	268.79	254.56	279.84	410.88	589.81
Current Portion of Long-Term Debt	0.31	0.35	0.4	21.2	21.17
Current Portion of Leases	142.14	132.88	115.46	211.95	316.69
Unearned Revenue	75.44	70.21	40.81	47.93	76.71
Other Current Liabilities	99.31	775.21	402.61	356.14	-
Total Current Liabilities	618.09	1,272	883.73	1,122	1,113
Long-Term Debt	5,103	5,660	5,630	5,541	5,584
Long-Term Leases	1,226	1,229	1,009	1,238	1,311
Other Long-Term Liabilities	276.9	282.77	650.88	449.05	485.68
Total Long-Term Liabilities	6,605	7,172	7,289	7,227	7,380
Total Liabilities	7,223	8,444	8,173	8,349	8,493
Common Stock	5.14	5.03	4.94	4.84	4.75
Treasury Stock	-30.7	-28.45	-23.57	-18.79	-7.84
Additional Paid-in Capital	3,613	3,590	3,564	3,543	3,522
Accumulated Other Comprehensive Income	-53.39	-257.84	-227.34	-335.19	-350.95
Retained Earnings	-6,940	-6,960	-6,781	-6,470	-6,373
Total Common Shareholders' Equity	-3,406	-3,651	-3,463	-3,276	-3,205
Minority Interest	11.58	11.67	12.3	12.86	11.06
Shareholders' Equity	-3,394	-3,640	-3,451	-3,263	-3,194
Total Liabilities & Equity	3,829	4,804	4,722	5,086	5,299
Total Debt	6,471	7,023	6,754	7,011	7,233
Net Cash (Debt)	-6,281	-6,913	-6,583	-6,729	-6,822
Net Cash Per Share	-12.68	-14.18	-13.66	-13.92	-14.56
Book Value	-3,406	-3,651	-3,463	-3,276	-3,205
Book Value Per Share	-6.88	-7.49	-7.19	-6.77	-6.84
Tangible Book Value	-4,668	-4,991	-4,867	-4,900	-4,893
Tangible Book Value Per Share	-9.42	-10.23	-10.10	-10.13	-10.44

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q