Lamar Advertising Balance Sheet (2009-2026) | LAMR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	68.73M	87.57M	99.79M	115.88M	91.69M	79.36M	52.62M	33.52M	47.78M	39.40M	44.60M	36.41M	77.93M	29.51M	49.46M	36.12M	55.73M	22.02M	64.81M	39.27M
Cash & Current Investments (Quarter)	68.73M	87.57M	99.79M	115.88M	91.69M	79.36M	52.62M	33.52M	47.78M	39.40M	44.60M	36.41M	77.93M	29.51M	49.46M	36.12M	55.73M	22.02M	64.81M	39.27M
Receivables - Net (Quarter)	257.41M	262.66M	269.92M	255.64M	303.32M	294.84M	285.04M	259.44M	322.19M	310.17M	301.19M	298.51M	318.46M	351.23M	334.80M	308.13M	345.87M	340.76M	341.22M	323.56M
Receivables - Other (Quarter)							0.16M				0.27M				0.16M				0.37M
Receivables (Quarter)	257.41M	262.66M	269.92M	255.64M	303.32M	294.84M	285.20M	259.44M	322.19M	310.17M	301.46M	298.51M	318.46M	351.23M	334.96M	308.13M	345.87M	340.76M	341.59M	323.56M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	22.05M	20.20M	18.90M	36.13M	45.08M	30.83M	26.89M	45.48M	35.31M	28.60M	27.39M	41.16M	44.33M	31.58M	41.01M	61.06M	55.94M	44.81M	53.69M	63.56M
Current Assets (Quarter)	348.19M	370.43M	388.61M	407.65M	440.09M	405.02M	364.55M	338.44M	405.28M	378.17M	373.19M	376.08M	440.72M	412.32M	425.27M	405.31M	457.54M	407.59M	459.72M	426.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,265.49M	1,291.24M	1,337.27M	1,341.47M	1,377.45M	1,399.23M	1,499.70M	1,509.92M	1,531.65M	1,545.30M	1,566.47M	1,558.03M	1,547.78M	1,543.92M	1,600.81M	1,595.34M	1,606.64M	1,652.36M	1,678.90M	1,680.36M
Goodwill (Quarter)	1,912.40M	1,926.92M	2,189.96M	1,936.46M	2,004.14M	2,002.75M	2,288.80M	2,035.27M	2,035.27M	2,035.21M	2,288.81M	2,035.22M	2,035.20M	2,035.22M	2,035.08M	2,035.09M	2,035.20M	2,111.20M	2,111.26M	2,111.22M
Intangibles (Quarter)	879.14M	909.51M	1,045.18M	1,061.39M	1,109.69M	1,128.36M	1,206.62M	1,181.41M	1,163.67M	1,195.37M	1,171.43M	1,150.08M	1,120.62M	1,086.38M	1,062.60M	1,046.63M	1,064.98M	1,111.46M	1,113.83M	1,127.54M
Goodwill & Intangibles (Quarter)	2,791.54M	17.48M	2,970.98M		3,103.21M	3,131.11M	3,495.43M	3,216.68M	3,198.95M	3,230.58M	3,460.24M	3,185.30M	3,155.82M	3,121.61M	3,097.68M	3,081.71M	3,100.18M	3,222.67M	3,225.09M	3,238.76M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	64.20M	94.56M	98.45M	94.18M	90.82M	92.21M	83.40M	83.82M	86.17M	85.45M	90.64M	92.56M	92.84M	97.11M	99.23M	53.97M	56.26M	57.92M	58.60M	59.03M
Non-Current Assets (Quarter)	5,367.10M	5,448.26M	5,658.89M	5,686.22M	5,841.95M	5,873.50M	6,110.66M	6,103.35M	6,115.76M	6,194.16M	4,596.52M	6,148.99M	6,141.70M	4,544.65M	6,368.40M	6,329.29M	-4831.68M	6,642.64M	288.19M	-5034.08M
Assets (Quarter)	5,715.30M	5,818.69M	6,047.49M	6,093.86M	6,282.04M	6,278.52M	6,475.21M	6,441.78M	6,521.04M	6,572.32M	6,563.62M	6,525.07M	6,582.42M	6,520.07M	6,586.55M	6,547.18M	6,673.97M	6,823.30M	6,931.95M	6,913.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.77M	12.65M	16.43M	13.01M	15.92M	16.52M	19.64M	16.89M	17.18M	17.59M	18.24M	18.43M	21.28M	22.86M	21.59M	25.76M	27.53M	26.23M	16.47M	15.95M
Dividends payables (Quarter)
Payables (Quarter)	10.77M	12.65M	16.43M	13.01M	15.92M	16.52M	19.64M	16.89M	17.18M	17.59M	18.24M	18.43M	21.28M	22.86M	21.59M	25.76M	27.53M	26.23M	16.47M	15.95M
Accumulated Expenses (Quarter)	89.17M	114.19M	135.04M	84.87M	99.22M	105.37M	117.59M	82.72M	87.50M	96.29M	107.19M	79.48M	95.60M	110.62M	133.94M	111.55M	112.28M	123.38M	138.68M	113.21M
Other Accumulated Expenses (Quarter)			246.03M	222.61M	263.60M
Short term Debt (Quarter)	122.19M	174.72M	174.78M	174.84M	239.70M	199.72M	249.78M	234.62M	234.79M	247.05M	250.02M	585.76M	599.82M	250.00M	249.81M	223.37M	249.93M	179.98M	250.04M	242.21M
Current Leases (Quarter)	1.33M	1.33M	1.33M	166.28M	1.33M	180.11M	205.84M	177.83M	1.33M	1.33M	210.57M	174.96M	1.33M	1.33M	218.11M	1.33M	1.33M	1.33M	232.46M	1.33M
Current Deferred Revenue (Quarter)	144.88M	128.99M	137.10M	131.35M	155.55M	140.77M	131.85M	146.58M	171.85M	143.35M	126.55M	132.64M	161.98M	170.66M	153.70M	162.25M	189.13M	161.97M	155.07M	165.04M
Total Current Liabilities (Quarter)	544.78M	606.55M	662.97M	571.67M	691.41M	643.83M	726.04M	659.98M	698.30M	690.24M	713.90M	992.61M	1,064.53M	738.73M	778.47M	717.29M	782.66M	695.10M	794.04M	734.97M
Non-Current Liabilities
Capital Leases (Quarter)	17.94M	17.61M	17.28M	16.94M	16.61M	16.28M	15.95M	15.61M	15.28M	14.95M	14.61M	14.28M	13.95M	13.62M	13.28M	12.95M	12.62M	12.29M	11.95M	11.62M
Non-Current Debt (Quarter)	2,661.49M	2,662.66M	2,838.82M	2,955.14M	3,001.47M	3,016.56M	3,063.02M	3,134.51M	3,154.00M	3,154.65M	3,091.11M	2,815.57M	2,749.36M	2,995.70M	2,961.06M	2,964.42M	3,113.79M	3,168.71M	3,168.86M	3,252.86M
Minority Interest (Quarter)								0.34M	0.46M	0.07M	0.41M	1.23M	1.24M	0.65M	0.85M	1.60M	1.81M	13.09M	13.19M	11.91M
Non-Current Deferred Tax Liability (Quarter)	6.49M	6.02M	6.42M	6.06M	7.63M	8.30M	9.65M	8.50M	9.32M	10.55M	12.05M	12.29M	11.98M	8.69M	8.01M	0.74M	0.77M	0.17M	0.75M	2.19M
Operating Leases (Quarter)	989.09M	977.94M	995.36M	1,007.40M	1,192.12M	1,007.99M	1,035.65M	1,208.79M	1,224.97M	1,263.16M	1,075.29M	1,241.01M	1,279.60M	1,099.72M	1,114.41M	1,348.53M	1,393.11M	1,424.80M	1,254.08M	1,447.55M
Other Non-Current Liabilities (Quarter)	223.88M	39.09M	40.21M	273.86M	34.93M	278.09M	390.44M	391.21M	41.43M	397.04M	397.99M	396.54M	46.98M	402.47M	48.59M	49.01M	615.51M	55.31M	624.92M	626.54M
Total Non-Current Liabilities (Quarter)	4,259.82M	4,537.80M	4,790.20M	4,596.15M	5,007.05M	4,726.14M	4,889.40M	4,889.89M	5,309.12M	4,988.44M	368.21M	4,944.89M	5,337.03M	1,510.40M	-612.67M	4,798.31M	4,984.42M	1,852.60M	-648.17M	401.36M
Total Liabilities (Quarter)	4,483.69M	4,576.89M	4,830.40M	4,870.00M	5,041.97M	5,004.23M	5,279.84M	5,281.10M	5,350.55M	5,385.48M	5,346.83M	5,341.43M	5,384.01M	5,307.12M	5,538.53M	5,515.60M	5,767.09M	5,777.56M	5,907.18M	5,931.65M
Shareholder's Equity
Total Debt (Quarter)	2,783.68M	2,837.38M	3,013.59M	3,129.97M	3,241.16M	3,216.28M	3,312.80M	3,369.13M	3,388.79M	3,401.70M	3,341.13M	3,401.34M	3,349.18M	3,245.71M	3,210.86M	3,187.78M	3,363.71M	3,348.70M	3,418.91M	3,495.06M
Common Equity (Quarter)	1,231.61M	1,241.80M	1,217.09M	1,223.86M	1,240.07M	1,274.29M	1,195.37M	1,160.69M	1,170.49M	1,186.84M	1,216.79M	1,183.64M	1,198.41M	1,212.94M	1,048.02M	1,031.57M	906.88M	1,045.74M	1,024.78M	981.69M
Liabilities and Shareholders Equity (Quarter)	5,715.30M	5,818.69M	6,047.49M	6,093.86M	6,282.04M	6,278.52M	6,475.21M	6,441.78M	6,521.04M	6,572.32M	6,563.62M	6,525.07M	6,582.42M	6,520.07M	6,586.55M	6,547.18M	6,673.97M	6,823.30M	6,931.95M	6,913.35M
Treasury Shares (Quarter)	0.68M	0.69M	0.69M	0.78M	0.78M	0.78M	0.78M	0.84M	0.84M	0.84M	0.84M	0.89M	0.89M	0.89M	0.89M	0.89M	2.34M	2.34M	2.34M	2.38M
Retained Earnings (Quarter)	1.44M	0.85M	-734.41M	1.17M	-741.65M	-717.65M	-804.38M	-0.66M	-0.26M	-0.90M	-0.43M	-0.82M	-1.25M	-1.21M	-2.95M	-1056.98M	-1059.79M	-2.88M	-2.80M	-1167.06M

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Lamar Advertising Balance Sheet (2009-2026) | LAMR

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Lamar Advertising Balance Sheet (2009-2026) | LAMR

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