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Lamar Advertising Co (LAMR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Lamar Advertising Co.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent67.95
Cash & Short-term Investments67.00
Accounts receivable377.54
Derivatives, Collateral, Regulatory, Deferred0.29
Other Current Assets47.93
Total Current Assets493.71
Equipment/Property/Plant Net4,843.72
Goodwill net2,111.17
Intangible Assets1,119.60
Deferred Finance Costs, Noncurrent, Net DE126.20
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset1,504.05
Total Assets6,991.60
Liabilities
Accounts Payable, Current AC16.87
Accrued Liabilities, Current AC122.15
Long-term Debt, Current Maturities LO250.17
Other Liabilities, Current397.94
Total Current Liabilities787.13
Long-term debt3,264.38
Total Long-term Debt3,264.38
Asset Retirement Obligations, Noncurrent AS628.43
Other liabilities, Noncurrent1,316.20
Contract With Customer Liability Current165.04
Finance Lease Liability Current1.33
Operating Lease Liability Noncurrent1,250.30
Total Liabilities5,996.13
Stockholders' Equity
Treasury Stock Common Value-236.69
Common Stock Value0.00
Additional Paid In Capital Common Stock2,391.58
Retained Earnings / Accumulated Deficit-1,169.22
Accumulated Other Comprehensive Income-3.66
Other Equity-3.66
Common Stockholder's Equity982.11
Non-controlling interests & other13.36
Total Stockholder's Equity995.47
Liabilities & Stockholder's Equity6,991.60
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About Lamar Advertising Co New Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001090425-26-000024

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