Balance Sheet - LAMAR ADVERTISING CO/NEW (LAMR)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 64.81 | 49.46 | 44.61 | 52.62 | 99.79 | 121.57 | 26.19 | 21.49 | 115.47 | 35.53 | 22.33 | 26.04 | 33.21 | 58.91 | 33.50 | 91.68 | 112.25 | 14.14 | 76.05 | 11.80 |
| Accounts receivable, net | 341.22 | 334.80 | 301.19 | 285.04 | 269.92 | 240.85 | 254.93 | 235.58 | 201.70 | 189.94 | 174.40 | 169.61 | 161.74 | 159.83 | 147.44 | 141.17 | 142.52 | 155.04 | 134.96 | 127.55 |
| Inventories | 0.00 | -337.66 | 0.00 | 0.00 | 80.68 | 51.07 | 50.40 | 45.79 | 43.44 | 52.43 | 51.95 | -147.44 | 49.29 | 54.11 | 53.33 | 60.51 | 72.44 | |||
| Other current assets | 53.69 | 41.01 | 27.39 | 364.55 | 18.90 | 18.15 | 29.05 | 106.60 | 103.35 | 88.79 | 85.01 | 77.50 | 87.11 | 82.50 | 75.69 | 76.56 | 113.17 | 91.80 | 89.52 | 91.42 |
| Total current assets | 459.72 | 425.27 | 373.19 | 364.55 | 388.61 | 380.57 | 310.17 | 363.67 | 420.52 | 315.84 | 281.73 | 273.14 | 282.06 | 301.24 | 95.28 | 309.41 | 367.94 | 260.98 | 300.53 | 230.77 |
| Total non-current assets | 6,472.23 | 6,161.28 | 6,190.44 | 6,110.66 | 5,658.89 | 5,410.87 | 5,630.99 | 4,180.97 | 3,793.83 | 3,584.63 | 3,110.05 | 3,045.67 | 3,119.56 | 3,212.80 | 3,332.07 | 3,339.55 | 3,575.61 | 3,856.04 | 3,768.90 | 3,693.46 |
| Total assets | 6,931.95 | 6,586.55 | 6,563.62 | 6,475.21 | 6,047.49 | 5,791.44 | 5,941.16 | 4,544.64 | 4,214.35 | 3,900.47 | 3,391.78 | 3,318.82 | 3,401.62 | 3,514.03 | 3,427.35 | 3,648.96 | 3,943.54 | 4,117.03 | 4,069.42 | 3,924.23 |
| Total current liabilities | 483.83 | 778.47 | 713.90 | 726.04 | 662.97 | 547.87 | 672.81 | 455.04 | 325.99 | 277.32 | 241.65 | 225.34 | 245.35 | 197.46 | 161.34 | 153.58 | 263.71 | 176.88 | 145.30 | 110.98 |
| Total non-current liabilities | 5,423.34 | 4,760.06 | 4,632.94 | 4,553.80 | 4,167.44 | 4,040.80 | 4,088.04 | 2,957.82 | 2,784.86 | 2,553.61 | 2,129.07 | 2,112.01 | 2,223.32 | 2,441.74 | 2,427.01 | 2,676.86 | 2,848.04 | 3,079.90 | 2,993.12 | 2,274.72 |
| Total liabilities | 5,907.18 | 5,538.53 | 5,346.83 | 5,279.84 | 4,830.41 | 4,588.67 | 4,760.85 | 3,412.86 | 3,110.85 | 2,830.94 | 2,370.72 | 2,337.35 | 2,468.67 | 2,639.20 | 2,588.36 | 2,830.44 | 3,111.74 | 3,256.77 | 3,138.41 | 2,385.70 |
| Total stockholders' equity | 1,011.59 | 1,047.17 | 1,216.37 | 1,195.37 | 1,217.09 | 1,202.77 | 1,180.31 | 1,131.78 | 1,103.49 | 1,069.53 | 1,021.06 | 981.47 | 932.95 | 861.63 | 839.00 | 818.52 | 831.80 | 870.62 | 931.01 | 1,538.53 |
| Common shares outstanding | 102 | 103 | 102 | 102 | 101 | 101 | 100 | 99 | 98 | 98 | 96 | 95 | 95 | 94 | 93 | 93 | 92 | 92 | 98 | 103 |
Show Quarterly Balance Sheet
Balance Sheet - LAMAR ADVERTISING CO/NEW (LAMR)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 39.27 | 64.81 | 22.02 | 55.73 | 36.12 | 49.46 | 29.51 | 150.74 | 36.41 | 44.61 | 39.40 | 47.78 | 33.52 | 52.62 | 79.36 | 91.69 | 115.88 | 99.79 | 87.57 | 68.73 | 43.05 | 121.57 | 68.13 | 177.09 | 496.64 | 26.19 | 23.29 | 17.25 | 32.83 | 21.49 | 10.61 | 19.59 | 10.05 | 115.47 | 29.42 | 42.88 | 31.62 | 35.53 | 37.48 | 41.74 | 28.42 | 22.33 | 29.08 | 27.46 | 32.55 | 26.04 | 27.96 | 34.42 | 68.74 | 33.21 | 182.67 | 118.88 | 75.47 | 58.91 | 38.45 | 98.92 | 35.87 | 33.50 | 41.52 | 18.66 | 32.44 | 91.68 | 38.42 | 26.88 | 32.96 | 112.25 | 47.70 | 157.57 | 193.75 | 14.14 | 21.51 | 12.06 | 18.86 | 76.05 | 10.76 | 12.16 | 0.28 | 11.80 | 6.94 | 5.45 | 7.14 |
| Accounts receivable, net | 323.56 | 341.22 | 340.76 | 345.87 | 308.14 | 334.80 | 351.23 | 318.46 | 298.51 | 301.19 | 310.17 | 322.19 | 259.44 | 285.04 | 294.84 | 303.32 | 255.64 | 269.92 | 262.66 | 257.41 | 218.60 | 240.85 | 225.75 | 232.18 | 251.15 | 254.93 | 265.06 | 249.28 | 218.11 | 235.58 | 227.96 | 228.38 | 209.23 | 201.70 | 223.09 | 218.94 | 189.52 | 189.94 | 207.51 | 207.44 | 181.08 | 174.40 | 187.70 | 183.31 | 168.53 | 169.61 | 180.58 | 184.41 | 162.26 | 161.74 | 179.43 | 177.70 | 158.17 | 159.83 | 164.75 | 159.54 | 144.94 | 147.44 | 160.92 | 165.88 | 144.10 | 141.17 | 158.13 | 161.29 | 140.51 | 142.52 | 158.29 | 156.95 | 152.46 | 155.04 | 171.18 | 178.75 | 147.82 | 134.96 | 153.78 | 139.83 | 125.37 | 127.55 | 133.33 | 126.26 | 114.93 |
| Inventories | 0.00 | 0.00 | -337.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.68 | 75.69 | 75.90 | 77.43 | 51.07 | 72.82 | 74.03 | 75.26 | 50.40 | 71.52 | 72.52 | 72.25 | 45.79 | 64.98 | 66.61 | 66.10 | 43.44 | 71.72 | 72.77 | 71.23 | 52.43 | 71.19 | 71.25 | 70.15 | 51.95 | 66.21 | 68.34 | 67.14 | 49.33 | 64.02 | -165.88 | 68.30 | 49.29 | 66.05 | 72.11 | 72.62 | 54.11 | 66.68 | 71.30 | 70.33 | 53.33 | 71.35 | 73.14 | 68.32 | 60.51 | 72.07 | 74.53 | 77.06 | 72.44 | 95.33 | 99.38 | 61.43 | |||||||||||||||||||||
| Other current assets | 323.56 | 53.69 | 44.81 | 55.94 | 61.06 | 41.01 | 31.58 | 44.33 | 41.16 | 27.39 | 28.60 | 35.31 | 45.48 | 364.55 | 30.83 | 45.08 | 36.13 | 18.90 | 20.20 | 22.06 | 25.70 | 18.15 | 25.41 | 34.97 | 36.80 | 29.05 | 28.21 | 35.62 | 36.89 | 106.60 | 127.33 | 133.72 | 136.72 | 103.35 | 118.00 | 123.51 | 129.21 | 88.79 | 110.26 | 114.48 | 117.76 | 85.01 | 104.07 | 105.93 | 108.78 | 77.50 | 106.34 | 113.34 | 112.12 | 87.11 | 99.58 | 104.81 | 102.06 | 82.50 | 93.92 | 102.12 | 100.82 | 75.69 | 84.50 | 95.33 | 97.58 | 76.56 | 124.88 | 132.41 | 133.75 | 113.17 | 119.20 | 110.82 | 109.80 | 91.80 | 92.11 | 93.30 | 96.49 | 89.52 | 86.59 | 91.53 | 94.65 | 91.42 | 109.28 | 116.39 | 74.84 |
| Total current assets | 362.83 | 459.72 | 407.59 | 457.54 | 405.32 | 425.27 | 412.32 | 440.72 | 376.08 | 373.19 | 378.17 | 405.28 | 338.44 | 364.55 | 405.02 | 440.09 | 407.65 | 388.61 | 370.43 | 348.19 | 287.35 | 380.57 | 319.28 | 444.24 | 784.59 | 310.17 | 316.55 | 302.16 | 287.84 | 363.67 | 365.90 | 381.69 | 356.00 | 420.52 | 370.51 | 385.34 | 350.34 | 315.84 | 355.24 | 363.65 | 327.26 | 281.73 | 320.84 | 316.70 | 309.85 | 273.14 | 314.88 | 332.16 | 343.12 | 282.06 | 461.68 | 401.39 | 335.70 | 301.24 | 297.11 | 360.58 | 281.63 | 256.63 | 286.94 | 125.88 | 274.12 | 309.41 | 321.42 | 320.57 | 307.23 | 367.94 | 325.20 | 425.35 | 456.01 | 260.98 | 284.80 | 284.10 | 263.17 | 300.53 | 251.12 | 243.53 | 220.29 | 230.77 | 249.55 | 248.10 | 196.90 |
| Total non-current assets | 6,550.52 | 6,472.23 | 6,415.72 | 6,216.43 | 6,141.86 | 6,161.28 | 6,107.75 | 6,141.70 | 6,148.99 | 6,190.44 | 6,194.16 | 6,115.76 | 6,103.35 | 6,110.66 | 5,873.50 | 5,841.95 | 5,686.22 | 5,658.89 | 5,448.26 | 5,367.11 | 5,363.15 | 5,410.87 | 5,453.00 | 5,537.34 | 5,608.42 | 5,630.99 | 5,615.18 | 5,497.01 | 5,506.71 | 4,180.97 | 3,758.72 | 3,738.28 | 3,758.53 | 3,793.83 | 3,632.72 | 3,560.74 | 3,574.25 | 3,584.63 | 3,547.28 | 3,548.87 | 3,567.26 | 3,110.05 | 3,095.56 | 3,053.01 | 3,045.37 | 3,045.67 | 3,054.88 | 3,044.31 | 3,083.46 | 3,119.56 | 3,163.74 | 3,157.13 | 3,174.96 | 3,212.80 | 3,096.08 | 3,099.97 | 3,135.20 | 3,170.73 | 3,214.81 | 3,412.37 | 3,303.34 | 3,339.55 | 3,397.52 | 3,460.58 | 3,515.11 | 3,575.61 | 3,645.73 | 3,718.35 | 3,779.01 | 3,856.04 | 3,904.22 | 3,905.20 | 3,823.13 | 3,768.90 | 3,753.92 | 3,741.96 | 3,722.10 | 3,693.46 | 3,648.24 | 3,612.42 | 3,583.58 |
| Total assets | 6,913.35 | 6,931.95 | 6,823.30 | 6,673.97 | 6,547.18 | 6,586.55 | 6,520.07 | 6,582.42 | 6,525.07 | 6,563.62 | 6,572.32 | 6,521.04 | 6,441.79 | 6,475.21 | 6,278.52 | 6,282.04 | 6,093.86 | 6,047.49 | 5,818.69 | 5,715.30 | 5,650.50 | 5,791.44 | 5,761.67 | 5,981.58 | 6,393.00 | 5,941.16 | 5,931.74 | 5,799.17 | 5,794.54 | 4,544.64 | 4,124.62 | 4,119.97 | 4,114.53 | 4,214.35 | 4,003.23 | 3,946.08 | 3,924.60 | 3,900.47 | 3,902.52 | 3,912.52 | 3,894.51 | 3,391.78 | 3,416.40 | 3,369.71 | 3,355.22 | 3,318.82 | 3,369.76 | 3,376.47 | 3,426.58 | 3,401.62 | 3,625.42 | 3,558.52 | 3,510.66 | 3,514.03 | 3,393.19 | 3,460.55 | 3,416.83 | 3,427.35 | 3,501.75 | 3,538.25 | 3,577.46 | 3,648.96 | 3,718.94 | 3,781.15 | 3,822.33 | 3,943.54 | 3,970.93 | 4,143.69 | 4,235.02 | 4,117.03 | 4,189.02 | 4,189.30 | 4,086.30 | 4,069.42 | 4,005.04 | 3,985.49 | 3,942.39 | 3,924.23 | 3,897.78 | 3,860.52 | 3,780.48 |
| Total current liabilities | 440.78 | 483.83 | 695.10 | 782.66 | 717.29 | 778.47 | 738.73 | 1,064.53 | 992.61 | 713.90 | 690.24 | 698.30 | 659.98 | 726.04 | 643.83 | 691.41 | 571.67 | 662.97 | 606.56 | 544.78 | 516.44 | 547.87 | 505.31 | 393.86 | 538.93 | 672.81 | 620.17 | 604.48 | 551.22 | 455.04 | 255.98 | 258.04 | 223.59 | 325.99 | 238.69 | 260.57 | 246.12 | 277.32 | 259.09 | 268.68 | 217.01 | 241.65 | 232.24 | 230.94 | 206.14 | 225.34 | 224.80 | 235.24 | 202.61 | 245.35 | 598.66 | 559.39 | 198.99 | 197.46 | 196.28 | 309.04 | 168.74 | 161.34 | 176.75 | 2,285.72 | 148.52 | 153.58 | 168.24 | 154.21 | 213.88 | 263.71 | 242.52 | 226.46 | 176.35 | 176.88 | 158.77 | 152.53 | 125.41 | 145.30 | 152.08 | 130.13 | 93.67 | 110.98 | 109.10 | 100.20 | 69.03 |
| Total non-current liabilities | 5,490.88 | 5,423.34 | 5,082.46 | 4,984.42 | 4,798.31 | 4,760.06 | 4,568.39 | 4,319.48 | 4,348.82 | 4,632.94 | 4,695.24 | 4,652.25 | 4,621.12 | 4,553.80 | 4,360.41 | 4,350.56 | 4,298.33 | 4,167.44 | 3,970.34 | 3,938.92 | 3,952.56 | 4,040.80 | 4,127.45 | 4,464.35 | 4,716.29 | 4,088.04 | 4,143.74 | 4,055.40 | 4,133.75 | 2,957.82 | 2,771.68 | 2,788.42 | 2,850.74 | 2,784.86 | 2,674.02 | 2,614.40 | 2,624.75 | 2,553.61 | 2,587.12 | 2,604.11 | 2,656.52 | 2,129.07 | 2,178.30 | 2,155.34 | 2,167.89 | 2,112.01 | 2,297.75 | 2,255.57 | 2,281.91 | 2,223.32 | 2,093.28 | 2,089.93 | 2,430.92 | 2,441.74 | 2,335.99 | 2,311.88 | 2,426.98 | 2,427.01 | 2,498.37 | 431.62 | 2,622.85 | 2,676.86 | 2,734.30 | 2,819.57 | 2,798.04 | 2,848.04 | 2,883.71 | 3,065.90 | 3,204.18 | 3,079.90 | 3,158.63 | 3,175.19 | 3,084.54 | 2,993.12 | 2,896.63 | 2,779.31 | 2,741.64 | 2,274.72 | 2,140.13 | 2,096.30 | 1,979.73 |
| Total liabilities | 5,931.65 | 5,907.18 | 5,777.56 | 5,767.09 | 5,515.61 | 5,538.53 | 5,307.12 | 5,384.01 | 5,341.43 | 5,346.83 | 5,385.48 | 5,350.55 | 5,281.10 | 5,279.84 | 5,004.23 | 5,041.97 | 4,870.00 | 4,830.41 | 4,576.89 | 4,483.69 | 4,468.99 | 4,588.67 | 4,632.75 | 4,858.21 | 5,255.22 | 4,760.85 | 4,763.92 | 4,659.87 | 4,684.97 | 3,412.86 | 3,027.66 | 3,046.45 | 3,074.33 | 3,110.85 | 2,912.70 | 2,874.97 | 2,870.87 | 2,830.94 | 2,846.21 | 2,872.79 | 2,873.53 | 2,370.72 | 2,410.54 | 2,386.28 | 2,374.04 | 2,337.35 | 2,522.55 | 2,490.82 | 2,484.52 | 2,468.67 | 2,691.93 | 2,649.32 | 2,629.92 | 2,639.20 | 2,532.26 | 2,620.92 | 2,595.72 | 2,588.36 | 2,675.12 | 2,717.34 | 2,771.37 | 2,830.44 | 2,902.54 | 2,973.78 | 3,011.92 | 3,111.74 | 3,126.22 | 3,292.36 | 3,380.53 | 3,256.77 | 3,317.40 | 3,327.72 | 3,209.95 | 3,138.41 | 3,048.72 | 2,909.44 | 2,835.31 | 2,385.70 | 2,249.24 | 2,196.49 | 2,048.76 |
| Total stockholders' equity | 969.79 | 1,011.59 | 1,032.65 | 905.07 | 1,029.97 | 1,047.17 | 1,212.30 | 1,197.17 | 1,182.41 | 1,216.37 | 1,186.77 | 1,170.04 | 1,160.35 | 1,195.37 | 1,274.29 | 1,240.07 | 1,223.86 | 1,217.09 | 1,241.80 | 1,231.61 | 1,181.51 | 1,202.77 | 1,128.92 | 1,123.37 | 1,137.78 | 1,180.31 | 1,167.82 | 1,139.30 | 1,109.58 | 1,131.78 | 1,096.96 | 1,073.52 | 1,040.20 | 1,103.49 | 1,090.53 | 1,071.11 | 1,053.73 | 1,069.53 | 1,056.31 | 1,039.73 | 1,020.98 | 1,021.06 | 1,005.86 | 983.43 | 981.19 | 981.47 | 847.21 | 885.66 | 942.06 | 932.95 | 933.49 | 909.20 | 880.74 | 861.63 | 860.93 | 839.63 | 821.11 | 839.00 | 826.63 | 820.91 | 806.10 | 818.52 | 816.40 | 807.38 | 810.41 | 831.80 | 844.70 | 851.34 | 854.49 | 870.62 | 871.62 | 861.58 | 876.35 | 931.01 | 956.32 | 1,076.05 | 1,107.08 | 1,538.53 | 1,648.55 | 1,664.03 | 1,731.72 |
| Common shares outstanding | 101 | 101 | 101 | 102 | 103 | 103 | 103 | 103 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 100 | 100 | 100 | 99 | 99 | 99 | 99 | 98 | 98 | 98 | 98 | 98 | 98 | 97 | 97 | 97 | 96 | 96 | 96 | 96 | 96 | 95 | 95 | 95 | 95 | 94 | 94 | 94 | 94 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 94 | 93 | 97 | 98 | 100 | 99 | 103 | 104 | 106 |