LAMR - CIK 0001090425
The table below shows LAMAR ADVERTISING CO/NEW's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.27M | $22.02M | $55.73M | $36.12M | $29.51M | $77.93M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $323.56M | $340.76M | $345.87M | $308.13M | $351.23M | $318.46M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $426.39M |
| $407.59M |
| $457.54M |
| $405.31M |
| $412.32M |
| $440.72M |
| Property, plant & equipment | $1.68B | $1.65B | $1.61B | $1.60B | $1.54B | $1.55B |
| Goodwill | $2.11B | $2.11B | $2.04B | $2.04B | $2.04B | $2.04B |
| Total assets | $6.91B | $6.82B | $6.67B | $6.55B | $6.52B | $6.58B |
| Accounts payable | $15.95M | $26.23M | $27.53M | $25.76M | $22.86M | $21.28M |
| Total current liabilities | $734.97M | $695.10M | $782.66M | $717.29M | $738.73M | $1.06B |
| Long-term debt | $3.25B | $3.17B | $3.11B | $2.96B | $3.00B | $2.75B |
| Total liabilities | $5.93B | $5.78B | $5.77B | $5.52B | $5.31B | $5.38B |
| Retained earnings | -$1.17B | -$1.08B | -$1.06B | -$1.06B | -$866.08M | -$869.97M |
| Total equity | - | - | - | - | - | - |