Lamar Advertising Company (LAMR)
NASDAQ: LAMR · Real-Time Price · USD
153.82
-0.82 (-0.53%)
At close: Aug 11, 2026, 4:00 PM EDT
153.90
+0.08 (0.05%)
Pre-market: Aug 12, 2026, 4:57 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 67.95 | 64.81 | 49.46 | 44.61 | 52.62 | 99.79 |
Cash & Short-Term Investments | 67.95 | 64.81 | 49.46 | 44.61 | 52.62 | 99.79 |
Cash Growth | 21.94% | 31.04% | 10.89% | -15.23% | -47.27% | -17.92% |
Accounts Receivable | 377.54 | 341.22 | 334.8 | 301.19 | 285.04 | 269.92 |
Other Current Assets | 48.22 | 53.69 | 41.01 | 27.39 | 26.89 | 18.9 |
Total Current Assets | 493.71 | 459.72 | 425.27 | 373.19 | 364.55 | 388.61 |
Net Property, Plant & Equipment | 3,204 | 3,189 | 2,964 | 2,893 | 2,785 | 2,579 |
Other Intangible Assets | 1,120 | 1,114 | 1,063 | 1,171 | 1,207 | 1,045 |
Goodwill | 2,111 | 2,111 | 2,035 | 2,035 | 2,035 | 1,936 |
Other Long-Term Assets | 63.23 | 58.6 | 99.23 | 90.64 | 83.4 | 98.45 |
Total Assets | 6,992 | 6,932 | 6,587 | 6,564 | 6,475 | 6,047 |
Accounts Payable | 16.87 | 16.47 | 21.59 | 18.24 | 19.64 | 16.43 |
Accrued Expenses | 122.15 | 138.68 | 133.94 | 107.2 | 117.59 | 135.04 |
Current Portion of Long-Term Debt | 250.17 | 250.04 | 249.81 | 250.02 | 249.79 | 174.78 |
Current Portion of Leases | 206.61 | 233.79 | 219.44 | 211.9 | 207.17 | 199.62 |
Unearned Revenue | 191.33 | 155.07 | 153.7 | 126.55 | 131.85 | 137.1 |
Total Current Liabilities | 787.13 | 794.04 | 778.47 | 713.9 | 726.04 | 662.97 |
Long-Term Debt | 3,264 | 3,169 | 2,961 | 3,091 | 3,063 | 2,839 |
Long-Term Leases | 1,257 | 1,266 | 1,128 | 1,090 | 1,052 | 1,013 |
Other Long-Term Liabilities | 687.29 | 678.24 | 671.31 | 451.93 | 400.09 | 315.99 |
Total Long-Term Liabilities | 5,209 | 5,113 | 4,760 | 4,633 | 4,515 | 4,167 |
Total Liabilities | 5,996 | 5,907 | 5,539 | 5,347 | 5,280 | 4,830 |
Preferred Stock | - | 0.09 | 0.09 | - | - | - |
Common Stock | 0.1 | 0.01 | 0.01 | 0.1 | 0.1 | 0.1 |
Treasury Stock | -236.69 | -230.61 | -72.69 | -67.35 | -61.36 | -50.85 |
Additional Paid-in Capital | 2,392 | 2,351 | 2,159 | 2,103 | 2,062 | 2,001 |
Accumulated Other Comprehensive Income | -3.66 | -2.8 | -2.95 | -0.43 | -0.66 | 0.86 |
Retained Earnings | -1,169 | -1,106 | -1,037 | -819.24 | -804.38 | -734.42 |
Total Common Shareholders' Equity | 982.11 | 1,012 | 1,047 | 1,216 | 1,195 | 1,217 |
Minority Interest | 13.36 | 13.19 | 0.85 | 0.41 | - | - |
Shareholders' Equity | 995.47 | 1,025 | 1,048 | 1,217 | 1,195 | 1,217 |
Total Liabilities & Equity | 6,992 | 6,932 | 6,587 | 6,564 | 6,475 | 6,047 |
Total Debt | 4,978 | 4,919 | 4,558 | 4,643 | 4,572 | 4,226 |
Net Cash (Debt) | -4,911 | -4,854 | -4,509 | -4,598 | -4,519 | -4,126 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.41 | -47.76 | -43.96 | -45.03 | -44.46 | -40.71 |
Book Value | 982.11 | 1,012 | 1,047 | 1,216 | 1,195 | 1,217 |
Book Value Per Share | 9.68 | 9.95 | 10.21 | 11.91 | 11.76 | 12.01 |
Tangible Book Value | -2,249 | -2,214 | -2,051 | -1,990 | -2,047 | -1,765 |
Tangible Book Value Per Share | -22.17 | -21.78 | -19.99 | -19.49 | -20.14 | -17.41 |