Clear Channel Outdoor Quarterly Balance Sheet
NYSE: CCOConsumer DiscretionaryAdvertisingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Clear Channel Outdoor financial position
As of Jun 30, 2026, Clear Channel Outdoor reported total assets of $3.76 billion, down 0.1% from a year earlier against total liabilities of $7.22 billion. Shareholders' equity was negative at -$3.46 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $192.1 million in cash and equivalents against $5.11 billion of debt, a net debt position of $4.92 billion.
The current ratio (current assets divided by current liabilities) was 1.25, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Clear Channel Outdoor balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 192.14M | 182.42M | 190.02M | 155.01M | 138.57M | 395.81M | 109.71M | 201.11M | 189.30M | 193.24M | 171.78M | 313.41M |
| Receivables | 367.99M | 345.70M | 371.38M | 340.29M | 330.52M | 293.99M | 344.10M | 495.81M | 457.78M | 425.96M | 314.87M | 441.54M |
| Total Current Assets | 772.52M | 733.77M | 793.19M | 699.61M | 664.78M | 862.51M | 1.66B | 906.16M | 853.67M | 818.69M | 957.40M | 870.25M |
| Property, Plant & Equipment | 428.57M | 432.46M | 441.82M | 442.55M | 457.41M | 467.06M | 479.99M | 638.68M | 628.04M | 647.29M | 489.73M | 639.82M |
| Goodwill | 507.82M | 507.82M | 507.82M | 507.82M | 507.82M | 507.82M | 507.82M | 662.41M | 653.38M | 653.21M | 507.82M | 649.18M |
| Intangible Assets | — | — | 588.29M | — | — | — | 666.74M | — | — | — | 741.58M | — |
| Total Assets | 3.76B | 3.72B | 3.83B | 3.76B | 3.77B | 3.99B | 4.80B | 4.64B | 4.54B | 4.56B | 4.72B | 4.65B |
| Accounts Payable | 37.22M | 35.15M | 32.11M | 30.79M | 40.27M | 41.15M | 38.77M | 57.08M | 64.97M | 63.30M | 44.61M | 55.31M |
| Short-Term Debt | 314.00K | 316.00K | 312.00K | 299.00K | 286.00K | 303.00K | 348.00K | 570.00K | 602.00K | 617.00K | 404.00K | 556.00K |
| Total Current Liabilities | 615.89M | 586.10M | 618.09M | 615.59M | 577.99M | 605.18M | 1.27B | 904.36M | 832.97M | 796.03M | 883.73M | 1.03B |
| Long-Term Debt | 5.11B | 5.10B | 5.10B | 5.10B | 5.07B | 5.29B | 5.66B | 5.66B | 5.65B | 5.65B | 5.63B | 5.63B |
| Total Liabilities | 7.22B | 7.16B | 7.22B | 7.22B | 7.17B | 7.41B | 8.44B | 8.24B | 8.13B | 8.11B | 8.17B | 8.31B |
| Shareholders' Equity | -3.46B | -3.44B | -3.39B | -3.46B | -3.40B | -3.42B | -3.64B | -3.60B | -3.59B | -3.55B | -3.45B | -3.66B |
| Retained Earnings | -6.99B | -6.99B | -6.94B | -6.95B | -6.89B | -6.90B | -6.96B | -6.94B | -6.91B | -6.87B | -6.78B | -6.81B |
| Total Debt | 5.11B | 5.11B | 5.10B | 5.10B | 5.07B | 5.29B | 5.66B | 5.66B | 5.65B | 5.65B | 5.63B | 5.63B |
| Net Cash (Debt) | -4.92B | -4.92B | -4.91B | -4.95B | -4.93B | -4.90B | -5.55B | -5.46B | -5.47B | -5.46B | -5.46B | -5.32B |
This table shows 12 quarterly periods of Clear Channel Outdoor's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CCO's reporting calendar. What is a balance sheet?