Lamar Advertising Company (LAMR)

Lamar Advertising Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,135	2,964	2,893	2,785	2,579	2,524
Cash & Equivalents	22.02	49.46	44.61	52.62	99.79	121.57
Accounts Receivable	340.76	334.8	301.19	285.04	269.92	240.85
Other Receivables	-	2.1	-	-	-	-
Goodwill	2,111	2,035	2,035	2,035	1,936	1,912
Other Intangible Assets	1,111	1,063	1,171	1,207	1,045	914.45
Other Current Assets	44.81	38.91	27.39	26.89	18.9	18.15
Other Long-Term Assets	57.92	99.23	90.64	83.4	98.45	60.57
Total Assets	6,823	6,587	6,564	6,475	6,047	5,791
Current Portion of Long-Term Debt	179.98	249.81	250.02	249.79	174.78	122.43
Current Portion of Leases	203.54	219.44	211.9	207.17	199.62	196.77
Long-Term Debt	3,169	2,961	3,091	3,063	2,839	2,764
Long-Term Leases	1,235	1,128	1,090	1,052	1,013	1,012
Accounts Payable	26.23	21.59	18.24	19.64	16.43	12.02
Accrued Expenses	123.38	133.94	107.2	117.59	135.04	105.29
Current Unearned Revenue	161.97	153.7	126.55	131.85	137.1	111.36
Long-Term Deferred Tax Liabilities	0.17	8.01	12.05	9.65	6.42	4.85
Other Long-Term Liabilities	678.71	663.3	439.88	429.53	309.57	259.48
Total Liabilities	5,778	5,539	5,347	5,280	4,830	4,589
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	2,342	2,159	2,103	2,062	2,001	1,964
Retained Earnings	-1,075	-1,037	-819.24	-804.38	-734.42	-717.33
Treasury Stock	-230.61	-72.69	-67.35	-61.36	-50.85	-44.79
Comprehensive Income & Other	-2.89	-2.95	-0.43	-0.66	0.86	0.93
Total Common Equity	1,033	1,047	1,216	1,195	1,217	1,203
Minority Interest	13.09	0.85	0.41	-	-	-
Shareholders' Equity	1,046	1,048	1,217	1,195	1,217	1,203
Total Liabilities & Equity	6,823	6,587	6,564	6,475	6,047	5,791
Total Debt	4,787	4,558	4,643	4,572	4,226	4,096
Net Cash (Debt)	-4,765	-4,509	-4,598	-4,519	-4,126	-3,974
Net Cash Per Share	-46.74	-43.96	-45.03	-44.46	-40.71	-39.39
Filing Date Shares Outstanding	101.28	102.4	102.07	101.75	101.27	100.91
Total Common Shares Outstanding	101.28	102.4	102.07	101.75	101.27	100.91
Book Value Per Share	10.20	10.23	11.92	11.75	12.02	11.92
Tangible Book Value	-2,190	-2,051	-1,990	-2,047	-1,765	-1,624
Tangible Book Value Per Share	-21.62	-20.03	-19.50	-20.11	-17.42	-16.09
Land	-	490.37	482.42	459.37	428.85	413.26
Buildings	-	247.23	235.86	220.47	206.87	187.92

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q