Balance Sheet - Clear Channel Outdoor Holdings, Inc. (CCO)
$(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 | 0.19 | 0.11 | 0.25 | 0.28 | 0.41 | 0.79 | 0.40 | 0.18 | 0.15 | 0.54 | 0.41 | 0.19 | 0.32 | 0.57 | 0.54 | 0.62 | 0.61 | 0.09 | 0.13 | 0.11 |
| Accounts receivable, net | 0.37 | 0.34 | 0.50 | 0.45 | 0.64 | 0.47 | 0.71 | 0.71 | 0.66 | 0.60 | 0.70 | 0.70 | 0.71 | 0.76 | 0.72 | 0.75 | 0.73 | 0.81 | 0.93 | 0.80 |
| Inventories | 0.19 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.10 | 0.02 | 0.03 | 0.03 | 0.02 | |||
| Other current assets | 0.23 | 1.21 | 0.21 | 0.39 | 0.08 | 0.06 | 0.07 | 0.10 | 0.14 | 0.18 | 0.43 | 0.16 | 0.19 | 0.17 | 0.17 | 0.09 | 0.30 | 0.62 | 0.52 | 0.26 |
| Total current assets | 0.79 | 1.66 | 0.96 | 1.12 | 1.13 | 1.33 | 1.20 | 1.02 | 0.97 | 1.34 | 1.57 | 1.06 | 1.24 | 1.52 | 1.45 | 1.57 | 1.64 | 1.55 | 1.61 | 1.19 |
| Total non-current assets | 3.04 | 3.15 | 3.77 | 3.97 | 4.16 | 4.42 | 5.19 | 3.51 | 3.70 | 4.38 | 4.78 | 5.28 | 5.52 | 5.59 | 5.63 | 5.53 | 5.55 | 6.50 | 4.33 | 4.23 |
| Total assets | 3.83 | 4.80 | 4.72 | 5.09 | 5.30 | 5.76 | 6.39 | 4.52 | 4.67 | 5.72 | 6.36 | 6.36 | 6.76 | 7.11 | 7.09 | 7.10 | 7.19 | 8.05 | 5.94 | 5.42 |
| Total current liabilities | 0.62 | 1.27 | 0.88 | 1.12 | 1.11 | 1.09 | 1.18 | 0.73 | 0.66 | 0.64 | 0.92 | 0.71 | 0.77 | 0.81 | 0.72 | 0.79 | 0.77 | 0.79 | 0.92 | 0.84 |
| Total non-current liabilities | 6.61 | 7.17 | 7.29 | 7.23 | 7.38 | 7.45 | 7.27 | 5.89 | 5.87 | 6.02 | 5.96 | 5.79 | 5.83 | 5.85 | 3.57 | 3.60 | 3.66 | 3.72 | 2.82 | 2.81 |
| Total liabilities | 7.22 | 8.44 | 8.17 | 8.35 | 8.49 | 8.54 | 8.45 | 6.62 | 6.53 | 6.65 | 6.88 | 6.50 | 6.60 | 6.66 | 4.29 | 4.39 | 4.43 | 4.51 | 3.74 | 3.65 |
| Total stockholders' equity | -3.39 | -3.65 | -3.46 | -3.28 | -3.21 | -2.79 | -2.21 | -2.26 | -2.02 | -0.93 | -0.76 | -0.14 | -0.04 | 0.20 | 2.51 | 2.50 | 2.57 | 3.33 | 1.98 | 1.59 |
| Common shares outstanding | 498 | 489 | 482 | 474 | 468 | 465 | 413 | 362 | 361 | 362 | 360 | 359 | 358 | 357 | 357 | 356 | 355 | 355 | 356 | 352 |
Show Quarterly Balance Sheet
Balance Sheet - Clear Channel Outdoor Holdings, Inc. (CCO)
$(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 | 0.18 | 0.19 | 0.16 | 0.14 | 0.40 | 0.11 | 0.20 | 0.19 | 0.19 | 0.17 | 0.31 | 0.23 | 0.34 | 0.28 | 0.33 | 0.31 | 0.43 | 0.41 | 0.60 | 0.56 | 0.64 | 0.79 | 0.84 | 0.66 | 0.37 | 0.40 | 0.34 | 0.37 | 0.17 | 0.18 | 0.20 | 0.20 | 0.15 | 0.17 | 0.22 | 0.16 | 0.20 | 0.54 | 0.39 | 0.44 | 0.49 | 0.41 | 0.17 | 0.13 | 0.21 | 0.19 | 0.20 | 0.23 | 0.27 | 0.32 | 0.42 | 0.40 | 0.55 | 0.57 | 0.53 | 0.49 | 0.53 | 0.54 | 0.63 | 0.62 | 0.59 | 0.62 | 0.66 | 0.62 | 0.59 | 0.61 | 0.17 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.11 | 0.13 | 0.11 | 0.09 | 0.11 | 0.11 | 0.10 | 0.11 | 0.09 |
| Accounts receivable, net | 0.35 | 0.37 | 0.34 | 0.33 | 0.29 | 0.34 | 0.50 | 0.46 | 0.43 | 0.31 | 0.44 | 0.53 | 0.52 | 0.45 | 0.55 | 0.58 | 0.53 | 0.64 | 0.54 | 0.49 | 0.36 | 0.47 | 0.43 | 0.37 | 0.51 | 0.71 | 0.66 | 0.66 | 0.64 | 0.71 | 0.65 | 0.64 | 0.66 | 0.66 | 0.63 | 0.63 | 0.56 | 0.60 | 0.63 | 0.65 | 0.63 | 0.70 | 0.69 | 0.71 | 0.63 | 0.70 | 0.69 | 0.74 | 0.66 | 0.72 | 0.70 | 0.70 | 0.67 | 0.76 | 0.69 | 0.69 | 0.65 | 0.72 | 0.70 | 0.76 | 0.71 | 0.75 | 0.73 | 0.71 | 0.68 | 0.73 | 1.28 | 0.77 | 0.75 | 0.81 | 0.88 | 1.01 | 1.01 | 0.93 | 1.02 | 0.91 | 0.80 | 0.80 | 0.72 | 0.71 | 0.69 |
| Inventories | 0.09 | -0.53 | 0.07 | 0.19 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.02 | 0.05 | 0.06 | 0.74 | 0.02 | 0.06 | 0.07 | 0.06 | 0.02 | 0.13 | 0.13 | 0.02 | 0.02 | 0.13 | 0.13 | 0.15 | 0.02 | 0.19 | 0.19 | 0.20 | 0.02 | 0.15 | 0.14 | 0.15 | 0.02 | 0.14 | 0.14 | 0.16 | 0.02 | 0.14 | 0.14 | 0.16 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.10 | 0.07 | 0.07 | 0.09 | 0.08 | 0.03 | 0.09 | 0.09 | 0.09 | 0.03 | 0.10 | 0.10 | 0.10 | 0.02 | 0.09 | 0.07 | 0.08 | ||||||||||||||
| Other current assets | 0.21 | 0.23 | 0.20 | 0.20 | 0.17 | 1.21 | 0.21 | 0.21 | 0.20 | 0.47 | 0.12 | 0.66 | 0.11 | 0.39 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.06 | 0.08 | 0.09 | 0.77 | 0.07 | 0.03 | 0.03 | 0.03 | 0.10 | 0.03 | 0.06 | 0.00 | 0.11 | 0.06 | 0.04 | 0.05 | 0.18 | 0.07 | 0.06 | 0.04 | 0.44 | 0.09 | 0.07 | 0.08 | 0.16 | 0.07 | 0.07 | 0.08 | 0.18 | 0.06 | 0.21 | 0.22 | 0.17 | 0.22 | 0.22 | 0.23 | 0.17 | 0.22 | 0.23 | 0.24 | 0.09 | 0.21 | 0.26 | 0.29 | 0.23 | 0.18 | 0.18 | 0.15 | 0.62 | 0.54 | 0.49 | 0.36 | 0.52 | 0.21 | 0.19 | 0.20 | 0.26 | 0.20 | 0.22 | 0.21 |
| Total current assets | 0.73 | 0.79 | 0.70 | 0.66 | 0.86 | 1.66 | 0.91 | 0.85 | 0.82 | 0.96 | 0.87 | 0.89 | 0.97 | 1.12 | 0.97 | 0.98 | 1.05 | 1.13 | 1.22 | 1.14 | 1.09 | 1.33 | 1.35 | 1.12 | 1.65 | 1.20 | 1.09 | 1.13 | 0.90 | 1.02 | 1.00 | 1.00 | 0.97 | 0.97 | 1.05 | 0.96 | 0.96 | 1.34 | 1.28 | 1.34 | 1.36 | 1.58 | 1.10 | 1.06 | 1.07 | 1.06 | 1.10 | 1.19 | 1.16 | 1.24 | 1.33 | 1.31 | 1.43 | 1.52 | 1.45 | 1.40 | 1.42 | 1.45 | 1.55 | 1.60 | 1.54 | 1.57 | 1.61 | 1.58 | 1.55 | 1.64 | 1.70 | 1.14 | 1.07 | 1.55 | 1.59 | 1.67 | 1.57 | 1.61 | 1.44 | 1.29 | 1.20 | 1.19 | 1.11 | 1.11 | 1.07 |
| Total non-current assets | 2.99 | 3.04 | 3.06 | 3.10 | 3.13 | 3.15 | 3.74 | 3.69 | 3.74 | 3.77 | 3.78 | 0.71 | 3.98 | 3.97 | 4.02 | 4.07 | 4.13 | 4.16 | 4.14 | 4.22 | 4.23 | 4.42 | 4.45 | 4.45 | 4.47 | 5.19 | 5.17 | 5.30 | 5.43 | 3.51 | 3.48 | 3.52 | 3.70 | 3.21 | 4.53 | 4.45 | 4.42 | 4.38 | 4.39 | 4.36 | 4.38 | 4.78 | 5.03 | 5.13 | 5.11 | 5.28 | 5.28 | 5.48 | 5.49 | 5.52 | 5.60 | 5.54 | 5.50 | 5.59 | 5.63 | 5.66 | 5.71 | 5.63 | 5.52 | 5.60 | 5.55 | 5.53 | 5.48 | 5.34 | 5.50 | 5.55 | 5.54 | 6.00 | 6.76 | 6.50 | 10.26 | 4.46 | 4.53 | 4.33 | 4.26 | 4.24 | 4.20 | 4.23 | 4.11 | 4.06 | 3.86 |
| Total assets | 3.72 | 3.83 | 3.76 | 3.77 | 3.99 | 4.80 | 4.64 | 4.54 | 4.56 | 4.72 | 4.65 | 4.85 | 4.95 | 5.09 | 4.99 | 5.05 | 5.18 | 5.30 | 5.37 | 5.36 | 5.32 | 5.76 | 5.80 | 5.56 | 6.12 | 6.39 | 6.27 | 6.43 | 6.33 | 4.52 | 4.48 | 4.52 | 4.67 | 4.67 | 5.58 | 5.42 | 5.39 | 5.72 | 5.68 | 5.70 | 5.74 | 6.36 | 6.13 | 6.19 | 6.18 | 6.36 | 6.38 | 6.67 | 6.65 | 6.76 | 6.93 | 6.85 | 6.93 | 7.11 | 7.07 | 7.06 | 7.13 | 7.09 | 7.07 | 7.21 | 7.09 | 7.10 | 7.09 | 6.91 | 7.05 | 7.19 | 7.24 | 7.14 | 7.83 | 8.05 | 11.86 | 6.12 | 6.10 | 5.94 | 5.70 | 5.54 | 5.40 | 5.42 | 5.22 | 5.18 | 4.93 |
| Total current liabilities | 0.59 | 0.62 | 0.62 | 0.58 | 0.61 | 1.27 | 0.90 | 0.83 | 0.80 | 0.88 | 1.03 | 0.94 | 1.02 | 1.12 | 1.03 | 1.02 | 1.09 | 1.11 | 1.11 | 1.04 | 1.01 | 1.09 | 1.05 | 1.02 | 1.31 | 1.18 | 1.11 | 1.12 | 1.05 | 0.73 | 0.72 | 0.70 | 0.66 | 0.66 | 0.71 | 0.64 | 0.62 | 0.64 | 0.67 | 0.66 | 0.67 | 0.92 | 0.67 | 0.67 | 0.66 | 0.71 | 0.72 | 0.77 | 0.80 | 0.77 | 0.77 | 0.68 | 0.76 | 0.81 | 0.71 | 0.73 | 0.75 | 0.72 | 0.76 | 0.82 | 0.76 | 0.79 | 0.78 | 0.71 | 0.77 | 0.77 | 3.28 | 0.76 | 0.75 | 0.79 | 0.80 | 0.92 | 0.96 | 0.92 | 0.87 | 0.78 | 0.77 | 0.84 | 0.84 | 0.85 | 0.76 |
| Total non-current liabilities | 6.58 | 6.61 | 6.60 | 6.59 | 6.81 | 7.17 | 7.34 | 7.30 | 7.31 | 7.29 | 7.28 | 7.31 | 7.27 | 7.23 | 7.33 | 7.38 | 7.36 | 7.38 | 7.54 | 7.57 | 7.44 | 7.45 | 7.49 | 7.15 | 7.18 | 7.27 | 7.26 | 7.52 | 7.54 | 5.89 | 5.90 | 5.90 | 5.85 | 5.85 | 6.15 | 6.00 | 6.00 | 6.02 | 6.00 | 6.01 | 6.01 | 5.96 | 5.76 | 5.78 | 5.77 | 5.79 | 5.79 | 5.80 | 5.79 | 5.83 | 5.82 | 5.83 | 5.84 | 5.85 | 5.80 | 5.80 | 5.82 | 3.57 | 3.59 | 3.59 | 3.59 | 3.60 | 3.63 | 3.61 | 3.61 | 3.66 | 1.14 | 3.56 | 3.69 | 3.72 | 4.25 | 2.76 | 2.75 | 2.82 | 2.78 | 2.83 | 2.83 | 2.81 | 2.77 | 2.82 | 2.76 |
| Total liabilities | 7.16 | 7.22 | 7.22 | 7.17 | 7.41 | 8.44 | 8.24 | 8.13 | 8.11 | 8.17 | 8.31 | 8.25 | 8.28 | 8.35 | 8.36 | 8.40 | 8.46 | 8.49 | 8.65 | 8.61 | 8.45 | 8.54 | 8.54 | 8.17 | 8.49 | 8.45 | 8.37 | 8.64 | 8.58 | 6.62 | 6.62 | 6.60 | 6.51 | 6.51 | 6.86 | 6.63 | 6.62 | 6.65 | 6.67 | 6.66 | 6.68 | 6.88 | 6.43 | 6.45 | 6.44 | 6.50 | 6.52 | 6.57 | 6.59 | 6.60 | 6.59 | 6.51 | 6.59 | 6.66 | 6.51 | 6.53 | 6.57 | 4.29 | 4.35 | 4.41 | 4.35 | 4.39 | 4.41 | 4.32 | 4.38 | 4.43 | 4.42 | 4.32 | 4.43 | 4.51 | 5.05 | 3.68 | 3.72 | 3.74 | 3.65 | 3.61 | 3.59 | 3.65 | 3.61 | 3.67 | 3.52 |
| Total stockholders' equity | -3.44 | -3.39 | -3.47 | -3.41 | -3.43 | -3.65 | -3.61 | -3.60 | -3.56 | -3.46 | -3.67 | -3.41 | -3.35 | -3.28 | -3.39 | -3.35 | -3.29 | -3.21 | -3.30 | -3.26 | -3.14 | -2.79 | -2.75 | -2.62 | -2.50 | -2.21 | -2.25 | -2.36 | -2.41 | -2.26 | -2.29 | -2.23 | -2.00 | -2.00 | -1.44 | -1.37 | -1.38 | -0.93 | -1.18 | -1.16 | -1.13 | -0.76 | -0.48 | -0.45 | -0.46 | -0.14 | -0.34 | -0.10 | -0.14 | -0.04 | 0.13 | 0.10 | 0.10 | 0.20 | 0.32 | 0.29 | 0.33 | 2.51 | 2.49 | 2.58 | 2.53 | 2.50 | 2.48 | 2.41 | 2.48 | 2.57 | 2.63 | 2.61 | 3.19 | 3.33 | 6.59 | 2.22 | 2.16 | 1.98 | 1.85 | 1.74 | 1.63 | 1.59 | 1.44 | 1.33 | 1.24 |
| Common shares outstanding | 498 | 498 | 498 | 498 | 490 | 489 | 489 | 489 | 484 | 489 | 483 | 482 | 479 | 482 | 476 | 475 | 471 | 487 | 469 | 469 | 466 | 465 | 465 | 464 | 463 | 466 | 463 | 362 | 362 | 362 | 362 | 362 | 362 | 362 | 361 | 361 | 361 | 362 | 360 | 360 | 361 | 360 | 360 | 362 | 359 | 360 | 359 | 360 | 358 | 358 | 359 | 359 | 357 | 357 | 358 | 357 | 356 | 356 | 356 | 357 | 356 | 356 | 356 | 356 | 355 | 355 | 355 | 355 | 355 | 355 | 356 | 356 | 356 | 355 | 356 | 356 | 356 | 355 | 354 | 343 | 407 |