Lamar Advertising Company (LAMR)

NASDAQ: LAMR · Real-Time Price · USD

124.57

-2.84 (-2.23%)

At close: Mar 20, 2026, 4:00 PM EDT

124.57

0.00 (0.00%)

Pre-market: Mar 23, 2026, 8:51 AM EDT

Lamar Advertising Company 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	64.81	49.46	44.61	52.62	99.79
Cash & Short-Term Investments	64.81	49.46	44.61	52.62	99.79
Cash Growth	31.04%	10.89%	-15.23%	-47.27%	-17.92%
Accounts Receivable	341.22	334.8	301.19	285.04	269.92
Other Current Assets	53.69	41.01	27.39	26.89	18.9
Total Current Assets	459.72	425.27	373.19	364.55	388.61
Net Property, Plant & Equipment	3,189	2,964	2,893	2,785	2,579
Other Intangible Assets	1,114	1,063	1,171	1,207	1,045
Goodwill	2,111	2,035	2,035	2,035	1,936
Other Long-Term Assets	58.6	99.23	90.64	83.4	98.45
Total Assets	6,932	6,587	6,564	6,475	6,047
Accounts Payable	16.47	21.59	18.24	19.64	16.43
Accrued Expenses	138.68	133.94	107.2	117.59	135.04
Current Portion of Long-Term Debt	250.04	249.81	250.02	249.79	174.78
Current Portion of Leases	233.79	219.44	211.9	207.17	199.62
Unearned Revenue	155.07	153.7	126.55	131.85	137.1
Total Current Liabilities	794.04	778.47	713.9	726.04	662.97
Long-Term Debt	3,169	2,961	3,091	3,063	2,839
Long-Term Leases	1,266	1,128	1,090	1,052	1,013
Other Long-Term Liabilities	678.24	671.31	451.93	400.09	315.99
Total Long-Term Liabilities	5,113	4,760	4,633	4,515	4,167
Total Liabilities	5,907	5,539	5,347	5,280	4,830
Preferred Stock	0.09	0.09	-	-	-
Common Stock	0.01	0.01	0.1	0.1	0.1
Treasury Stock	-230.61	-72.69	-67.35	-61.36	-50.85
Additional Paid-in Capital	2,351	2,159	2,103	2,062	2,001
Accumulated Other Comprehensive Income	-2.8	-2.95	-0.43	-0.66	0.86
Retained Earnings	-1,106	-1,037	-819.24	-804.38	-734.42
Total Common Shareholders' Equity	1,012	1,047	1,216	1,195	1,217
Minority Interest	13.19	0.85	0.41	-	-
Shareholders' Equity	1,025	1,048	1,217	1,195	1,217
Total Liabilities & Equity	6,932	6,587	6,564	6,475	6,047
Total Debt	4,919	4,558	4,643	4,572	4,226
Net Cash (Debt)	-4,854	-4,509	-4,598	-4,519	-4,126
Net Cash Per Share	-47.76	-43.96	-45.03	-44.46	-40.71
Book Value	1,012	1,047	1,216	1,195	1,217
Book Value Per Share	9.95	10.21	11.91	11.76	12.01
Tangible Book Value	-2,214	-2,051	-1,990	-2,047	-1,765
Tangible Book Value Per Share	-21.78	-19.99	-19.49	-20.14	-17.41

Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q