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Lee Enterprises Inc (LEE) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Lee Enterprises Inc–Sep 26 2021 offers a view into how Sep 28 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 28 2025)
(Sep 29 2024) (Sep 24 2023) (Sep 25 2022) (Sep 26 2021)
Assets
Cash & cash equivalent9.99
Cash & Short-term Investments9.00
Accounts receivable54.61
Inventories4.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current20.15
Total Current Assets89.44
Equipment/Property/Plant Net35.56
Goodwill net323.86
Intangible Assets51.93
Long-term investments6.12
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE10.83
Other Assets, Noncurrent56.93
Operating Lease Right Of Use Asset25.16
Total Assets601.73
Liabilities
Accounts Payable, Current AC41.72
Accrued Liabilities, Current AC37.86
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current33.78
Total Current Liabilities113.36
Long-term debt455.47
Total Long-term Debt455.47
Employee Benefit Plans, Noncurrent0.51
Accrued Income Taxes, Noncurrent AC13.16
Other liabilities, Noncurrent70.19
Operating Lease Liability Current7.30
Operating Lease Liability Noncurrent18.81
Deferred Income Tax Liabilities Net22.48
Total Liabilities642.69
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock263.81
Retained Earnings / Accumulated Deficit-329.93
Other Equity22.75
Common Stockholder's Equity-43.31
Non-controlling interests & other2.35
Total Stockholder's Equity-40.96
Liabilities & Stockholder's Equity601.73
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About Lee Enterprises 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: 20250928)
  • Filed with the SEC: November 26, 2025
  • Source: lee-20250928.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000058361-25-000040

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

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