Lamar Advertising Company (LAMR)
NASDAQ: LAMR · Real-Time Price · USD
151.08
+2.07 (1.39%)
At close: Sep 1, 2026, 4:00 PM EDT
153.44
+2.36 (1.56%)
After-hours: Sep 1, 2026, 7:30 PM EDT
Lamar Advertising Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Property, Plant & Equipment | 3,204 | 3,189 | 2,964 | 2,893 | 2,785 | 2,579 |
Cash & Equivalents | 67.95 | 64.81 | 49.46 | 44.61 | 52.62 | 99.79 |
Accounts Receivable | 377.54 | 341.22 | 334.8 | 301.19 | 285.04 | 269.92 |
Other Receivables | - | 1.33 | 2.1 | - | - | - |
Goodwill | 2,111 | 2,111 | 2,035 | 2,035 | 2,035 | 1,936 |
Other Intangible Assets | 1,120 | 1,114 | 1,063 | 1,171 | 1,207 | 1,045 |
Other Current Assets | 48.22 | 52.36 | 38.91 | 27.39 | 26.89 | 18.9 |
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 |
Liabilities
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 |
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 |
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 |
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 Unearned Revenue | 191.33 | 155.07 | 153.7 | 126.55 | 131.85 | 137.1 |
Long-Term Deferred Tax Liabilities | 2 | 0.75 | 8.01 | 12.05 | 9.65 | 6.42 |
Other Long-Term Liabilities | 685.29 | 677.49 | 663.3 | 439.88 | 429.53 | 309.57 |
Total Liabilities | 5,996 | 5,907 | 5,539 | 5,347 | 5,280 | 4,830 |
Shareholders' Equity
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 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 2,392 | 2,351 | 2,159 | 2,103 | 2,062 | 2,001 |
Retained Earnings | -1,169 | -1,106 | -1,037 | -819.24 | -804.38 | -734.42 |
Treasury Stock | -236.69 | -230.61 | -72.69 | -67.35 | -61.36 | -50.85 |
Comprehensive Income & Other | -3.66 | -2.8 | -2.95 | -0.43 | -0.66 | 0.86 |
Total Common 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 |
Additional Metrics
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 |
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 (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.45 | -47.76 | -43.96 | -45.03 | -44.46 | -40.71 |
Filing Date Shares Outstanding | 101.55 | 101.33 | 102.4 | 102.07 | 101.75 | 101.27 |
Total Common Shares Outstanding | 101.55 | 101.33 | 102.4 | 102.07 | 101.75 | 101.27 |
Book Value Per Share | 9.67 | 9.98 | 10.23 | 11.92 | 11.75 | 12.02 |
Tangible Book Value | -2,249 | -2,214 | -2,051 | -1,990 | -2,047 | -1,765 |
Tangible Book Value Per Share | -22.14 | -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 |