Login
$LAMR
$155.14 +$0.12 (0.08%) Close

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total cash and cash equivalents
Receivables, net of allowance for doubtful accounts of $12,775 and $11,856 in 2026 and 2025, respectively
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total receivables, net of allowance for doubtful accounts of $12,775 and $11,856 in 2026 and 2025, respectively
Other current assets
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total other current assets
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total current assets
Property, plant and equipment
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total property, plant and equipment
Less accumulated depreciation and amortization
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total less accumulated depreciation and amortization
Net property, plant and equipment
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total net property, plant and equipment
Operating lease right of use assets
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total operating lease right of use assets
Financing lease right of use assets
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total financing lease right of use assets
Goodwill
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total goodwill
Intangible assets, net
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total intangible assets, net
Other assets
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total other assets
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Trade accounts payable
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total trade accounts payable
Current maturities of long-term debt, net of deferred financing costs of $288 and $396 in 2026 and 2025, respectively
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total current maturities of long-term debt, net of deferred financing costs of $288 and $396 in 2026 and 2025, respectively
Current operating lease liabilities
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total current operating lease liabilities
Current financing lease liabilities
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total current financing lease liabilities
Accrued expenses
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total accrued expenses
Deferred income
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total deferred income
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total current liabilities
Long-term debt, net of deferred financing costs of $25,908 and $29,517 in 2026 and 2025, respectively
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total long-term debt, net of deferred financing costs of $25,908 and $29,517 in 2026 and 2025, respectively
Operating lease liabilities
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total operating lease liabilities
Financing lease liabilities
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total financing lease liabilities
Deferred income tax liabilities
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total deferred income tax liabilities
Asset retirement obligation
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total asset retirement obligation
Other liabilities
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total other liabilities
Liabilities
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total liabilities
Stockholders’ equity:
Series AA preferred stock, par value $0.001, $63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2026 and 2025
Total series AA preferred stock, par value $0.001, $63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2026 and 2025
Common stock, value
Class A CMN Stock
Class B CMN Stock
LAMAR MEDIA CORP. AND SUBSIDIARIES
Additional paid-in capital
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total additional paid-in capital
Accumulated comprehensive loss
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total accumulated comprehensive loss
Accumulated deficit
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total accumulated deficit
Cost of shares held in treasury, 2,384,228 and 2,338,692 shares at 2026 and 2025, respectively
Non-controlling interest
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total non-controlling interest
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total stockholders’ equity
LAMAR MEDIA CORP. AND SUBSIDIARIES
Total liabilities and stockholders’ equity

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support