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Lamar Advertising Co balance sheet

At the end of fiscal 2025, Lamar Advertising Co had total assets of $6.93bn, total liabilities of $5.91bn and shareholders' equity of $1.02bn. It held $64.8m in cash against $3.45bn of debt: net debt of $3.38bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3611521261221005345496568
Receivables190202236255241270285301335341378
Total current assets314421364310381389365373425460494
Goodwill1,7261,7401,9191,9121,9121,9362,0352,0352,0352,1112,111
Total assets3,8994,2144,5455,9415,7916,0476,4756,5646,5876,9326,992
Accounts payable1818211512162018221617
Deferred revenue (current)9193107127111137132127154155191
Total current liabilities277326455673548663726714778794787
Short-term debt3418204227122175250250250250250
Long-term debt2,3152,5392,6852,7542,7642,8393,0633,0912,9613,1693,264
Total debt2,3782,5852,9153,0052,9273,0503,3453,3703,2343,4493,541
Total liabilities2,8293,1113,4134,7614,5894,8305,2805,3475,5395,9075,996
Shareholders' equity1,0701,1031,1321,1801,2031,2171,1951,2171,0481,025995
Net debt (negative = net cash)2,3432,4702,8932,9782,8052,9513,2933,3263,1853,3843,473

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lamar Advertising Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lamar Advertising Co.