Outfront Media Inc. balance sheet

At the end of fiscal 2025, Outfront Media Inc. had total assets of $5.31bn, total liabilities of $4.58bn and shareholders' equity of $710m. It held $99.9m in cash against $2.60bn of debt: net debt of $2.50bn.

Balance sheet

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

Outfront Media Inc.: balance sheet, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	20	30	29	102	65	48	53	59	710	425	40	36	47	100	31
Receivables	—	179	218	210	222	231	265	290	209	311	316	288	305	366	352
Total current assets	—	317	355	412	378	376	430	436	975	777	390	398	386	504	415
Goodwill	1,877	1,866	2,154	2,075	2,089	2,128	2,080	2,083	2,078	2,078	2,076	2,006	2,006	2,006	2,006
Total assets	3,465	3,356	3,991	3,816	3,739	3,808	3,829	5,382	5,897	5,925	5,990	5,583	5,215	5,312	5,270
Accounts payable	—	80	75	84	86	56	57	68	65	65	65	56	51	50	36
Deferred revenue (current)	—	23	19	21	20	21	30	29	30	31	35	38	43	58	55
Total current liabilities	—	212	255	266	252	300	403	650	535	508	552	593	521	545	620
Short-term debt	—	—	—	0	0	80	160	195	80	0	30	65	10	0	100
Long-term debt	—	0	2,198	2,222	2,137	2,145	2,150	2,222	2,621	2,621	2,626	2,677	2,483	2,583	2,429
Total debt	0	0	2,198	2,222	2,137	2,225	2,310	2,417	2,701	2,621	2,656	2,742	2,500	2,600	2,529
Total liabilities	—	601	2,578	2,603	2,506	2,582	2,683	4,256	4,513	4,534	4,641	4,853	4,431	4,578	4,550
Shareholders' equity	—	—	1,446	1,213	1,233	1,181	1,103	1,094	974	972	1,195	577	649	710	693
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	410	418	154	153	135	—	—
Net debt (negative = net cash)	−20	−30	2,170	2,120	2,072	2,177	2,257	2,358	1,990	2,196	2,616	2,706	2,453	2,500	2,498
Shares outstanding	—	—	137m	138m	138m	139m	140m	144m	145m	146m	164m	161m	166m	175m	176m

US$ millions unless shown otherwise. Fiscal quarters.

Outfront Media Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	281	305	259	300	306	366	294	352
Total current assets	344	386	321	355	405	504	402	415
Goodwill	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,006
Total assets	5,204	5,215	5,132	5,149	5,211	5,312	5,238	5,270
Accounts payable	43	51	42	41	39	50	33	36
Deferred revenue (current)	45	43	60	45	42	58	60	55
Total current liabilities	527	521	530	581	511	545	492	620
Short-term debt	40	10	50	70	0	0	—	100
Long-term debt	2,481	2,483	2,484	2,485	2,582	2,583	2,585	2,429
Total debt	2,521	2,493	2,534	2,555	2,582	2,583	2,585	2,529
Total liabilities	4,451	4,431	4,427	4,469	4,527	4,578	4,549	4,550
Shareholders' equity	618	649	567	539	543	710	662	693
Non-controlling interests and other (assets − liabilities − equity)	135	135	139	141	141	—	—	—
Shares outstanding	166m	166m	167m	167m	167m	175m	176m	176m

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 Outfront Media Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Outfront Media Inc.