Lamar Advertising Company (LAMR)

NASDAQ: LAMR · Real-Time Price · USD

153.10

+0.49 (0.32%)

At close: May 22, 2026, 4:00 PM EDT

153.10

0.00 (0.00%)

After-hours: May 22, 2026, 4:12 PM 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	Mar '26 Mar 31, 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	39.27	64.81	49.46	44.61	52.62	99.79
Cash & Short-Term Investments	39.27	64.81	49.46	44.61	52.62	99.79
Cash Growth	8.74%	31.04%	10.89%	-15.23%	-47.27%	-17.92%
Accounts Receivable	323.56	341.22	334.8	301.19	285.04	269.92
Other Current Assets	63.56	53.69	41.01	27.39	26.89	18.9
Total Current Assets	426.39	459.72	425.27	373.19	364.55	388.61
Net Property, Plant & Equipment	3,189	3,189	2,964	2,893	2,785	2,579
Other Intangible Assets	1,128	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	59.03	58.6	99.23	90.64	83.4	98.45
Total Assets	6,913	6,932	6,587	6,564	6,475	6,047
Accounts Payable	15.95	16.47	21.59	18.24	19.64	16.43
Accrued Expenses	113.21	138.68	133.94	107.2	117.59	135.04
Current Portion of Long-Term Debt	242.21	250.04	249.81	250.02	249.79	174.78
Current Portion of Leases	198.57	233.79	219.44	211.9	207.17	199.62
Unearned Revenue	165.04	155.07	153.7	126.55	131.85	137.1
Total Current Liabilities	734.97	794.04	778.47	713.9	726.04	662.97
Long-Term Debt	3,253	3,169	2,961	3,091	3,063	2,839
Long-Term Leases	1,262	1,266	1,128	1,090	1,052	1,013
Other Long-Term Liabilities	681.9	678.24	671.31	451.93	400.09	315.99
Total Long-Term Liabilities	5,197	5,113	4,760	4,633	4,515	4,167
Total Liabilities	5,932	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	2,377	2,351	2,159	2,103	2,062	2,001
Accumulated Other Comprehensive Income	-3.24	-2.8	-2.95	-0.43	-0.66	0.86
Retained Earnings	-1,167	-1,106	-1,037	-819.24	-804.38	-734.42
Total Common Shareholders' Equity	969.79	1,012	1,047	1,216	1,195	1,217
Minority Interest	11.91	13.19	0.85	0.41	-	-
Shareholders' Equity	981.69	1,025	1,048	1,217	1,195	1,217
Total Liabilities & Equity	6,913	6,932	6,587	6,564	6,475	6,047
Total Debt	4,956	4,919	4,558	4,643	4,572	4,226
Net Cash (Debt)	-4,916	-4,854	-4,509	-4,598	-4,519	-4,126
Net Cash Per Share	-48.46	-47.76	-43.96	-45.03	-44.46	-40.71
Book Value	969.79	1,012	1,047	1,216	1,195	1,217
Book Value Per Share	9.56	9.95	10.21	11.91	11.76	12.01
Tangible Book Value	-2,269	-2,214	-2,051	-1,990	-2,047	-1,765
Tangible Book Value Per Share	-22.37	-21.78	-19.99	-19.49	-20.14	-17.41

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q