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Clear Channel Outdoor Holdings Inc (CCO) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Clear Channel Outdoor Holdings Inc through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent190.02
Cash & Short-term Investments190.00
Accounts receivable371.38
Disposal Group, Including Discontinued Operation, Other Assets, Current AS0.00
Other Current Assets210.00
Prepaid Expense, Current AS21.79
Total Current Assets793.19
Equipment/Property/Plant Net298.85
Goodwill net507.82
Intangible Assets548.29
Other Assets, Noncurrent1,680.73
Assets Held For Sale Not Part Of Disposal Group Current202.71
Operating Lease Right Of Use Asset1,313.91
Total Assets3,828.88
Liabilities
Accounts Payable, Current AC32.11
Accrued Liabilities, Current268.79
Long-term Debt, Current Maturities LO0.31
Disposal Group, Including Discontinued Operation, Other Liabilities, Current99.31
Total Current Liabilities618.09
Long-term debt5,102.68
Total Long-term Debt5,102.68
Combined Long+Short Total Debt (filer-reported)5,148.90
Other liabilities, Noncurrent1,502.47
Operating Lease Liability Current142.14
Contract With Customer Liability Current75.44
Deferred Income Tax Liabilities Net221.62
Total Liabilities7,223.24
Stockholders' Equity
Treasury Stock Common Value-30.70
Common Stock Value5.14
Treasury Stock Value0.00
Additional Paid In Capital Common Stock3,613.20
Retained Earnings / Accumulated Deficit-6,940.19
Other Equity-53.39
Common Stockholder's Equity-3,405.95
Non-controlling interests & other11.58
Total Stockholder's Equity-3,394.37
Liabilities & Stockholder's Equity3,828.88
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About Clear Channel Outdoor Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: cco-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001334978-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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