Lamar Advertising Company (LAMR)

NASDAQ: LAMR · Real-Time Price · USD

139.18

+1.44 (1.05%)

At close: Mar 2, 2026, 4:00 PM EST

140.50

+1.32 (0.95%)

After-hours: Mar 2, 2026, 7:24 PM EST

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
Property, Plant & Equipment	3,189	2,964	2,893	2,785	2,579
Cash & Equivalents	64.81	49.46	44.61	52.62	99.79
Accounts Receivable	341.22	334.8	301.19	285.04	269.92
Other Receivables	1.33	2.1	-	-	-
Goodwill	2,111	2,035	2,035	2,035	1,936
Other Intangible Assets	1,114	1,063	1,171	1,207	1,045
Other Current Assets	52.36	38.91	27.39	26.89	18.9
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
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
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
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 Unearned Revenue	155.07	153.7	126.55	131.85	137.1
Long-Term Deferred Tax Liabilities	0.75	8.01	12.05	9.65	6.42
Other Long-Term Liabilities	677.49	663.3	439.88	429.53	309.57
Total Liabilities	5,907	5,539	5,347	5,280	4,830
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	2,351	2,159	2,103	2,062	2,001
Retained Earnings	-1,106	-1,037	-819.24	-804.38	-734.42
Treasury Stock	-230.61	-72.69	-67.35	-61.36	-50.85
Comprehensive Income & Other	-2.8	-2.95	-0.43	-0.66	0.86
Total Common 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
Filing Date Shares Outstanding	101.33	102.4	102.07	101.75	101.27
Total Common Shares Outstanding	101.33	102.4	102.07	101.75	101.27
Book Value Per Share	9.98	10.23	11.92	11.75	12.02
Tangible Book Value	-2,214	-2,051	-1,990	-2,047	-1,765
Tangible Book Value Per Share	-21.84	-20.03	-19.50	-20.11	-17.42
Land	529.47	490.37	482.42	459.37	428.85
Buildings	258.6	247.23	235.86	220.47	206.87

Updated Feb 20, 2026. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q