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Lee Enterprises Inc (LEE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Lee Enterprises Inc–Jun 29 2025 offers a view into how Jun 28 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent59.43
Cash & Short-term Investments59.00
Accounts receivable44.93
Inventories5.86
Prepaid Expense And Other Assets Current10.91
Total Current Assets121.12
Equipment/Property/Plant Net260.06
Goodwill net323.86
Intangible Assets370.47
Long-term investments33.53
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset21.27
Total Assets624.60
Liabilities
Accounts Payable, Current AC45.60
Accrued Liabilities, Current AC26.74
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current31.47
Total Current Liabilities103.81
Long-term debt454.72
Total Long-term Debt454.72
Employee Benefit Plans, Noncurrent5.52
Accrued Income Taxes, Noncurrent AC13.33
Other liabilities, Noncurrent57.20
Operating Lease Liability Current6.87
Operating Lease Liability Noncurrent15.15
Deferred Income Tax Liabilities Net22.40
Total Liabilities624.56
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock309.57
Retained Earnings / Accumulated Deficit-333.02
Accumulated Other Comprehensive Income20.98
Other Equity20.98
Common Stockholder's Equity-4.52
Non-controlling interests & other2.28
Total Stockholder's Equity-2.24
Liabilities & Stockholder's Equity624.60
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About Lee Enterprises Inc 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

  • Form: 10-Q (Period: 20260628)
  • Filed with the SEC: August 7, 2026
  • Source: lee-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000058361-26-000060

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