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Outfront Media Inc (OUT) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Outfront Media Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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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 equivalent99.90
Cash & Short-term Investments99.00
Accounts receivable365.70
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets16.20
Other Prepaid Expense, Current PR21.90
Total Current Assets503.70
Equipment/Property/Plant Net643.80
Goodwill net2,006.40
Intangible Assets612.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent1,545.70
Prepaid Lease and Transit Franchise Costs5.10
Operating Lease Right Of Use Asset1,521.50
Prepaid M T A Equipment Deployment Costs Noncurrent-
Total Assets5,311.60
Liabilities
Accounts Payable, Current AC50.20
Accrued Liabilities, Current107.40
Short-term Debt DE10.00
Other Liabilities, Current330.00
Deferred Revenue, Current DE57.70
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities545.30
Long-term debt2,583.40
Total Long-term Debt2,583.40
Asset Retirement Obligations, Noncurrent AS34.00
Other liabilities, Noncurrent40.30
Operating Lease Liability Current172.90
Operating Lease Liability Noncurrent1,374.70
Deferred Tax And Other Liabilities Noncurrent-
Total Liabilities4,577.70
Stockholders' Equity
Common Stock Value1.80
Additional Paid In Capital Common Stock2,619.30
Retained Earnings / Accumulated Deficit-1,910.80
Other Equity-21.90
Common Stockholder's Equity688.40
Non-controlling interests & other22.00
Total Stockholder's Equity710.40
Liabilities & Stockholder's Equity5,311.60
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About Outfront Media 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 26, 2026
  • Source: out-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001579877-26-000008

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