Lamar Advertising Balance Sheet
NASDAQ: LAMRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lamar Advertising financial position
At the end of fiscal 2025, Lamar Advertising reported total assets of $6.93 billion, up 5.2% from a year earlier against total liabilities of $5.91 billion. Shareholders' equity stood at $1.02 billion, or 14.8% of assets. The company held $64.8 million in cash and equivalents against $3.42 billion of debt, a net debt position of $3.35 billion.
The current ratio (current assets divided by current liabilities) was 0.58, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.34.
Summary generated from market data by MetaCap's automated system. Methodology
Lamar Advertising balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 64.81M | 49.46M | 44.60M | 52.62M | 99.79M | 121.57M | 26.19M | 21.49M | 115.47M | 35.53M |
| Receivables | 341.22M | 334.80M | 301.19M | 285.04M | 269.92M | 240.85M | 254.93M | 235.58M | 201.70M | 189.94M |
| Total Current Assets | 459.72M | 425.27M | 373.19M | 364.55M | 388.61M | 380.57M | 310.17M | 363.67M | 420.52M | 314.25M |
| Property, Plant & Equipment | 1.68B | 1.60B | 1.57B | 1.50B | 1.34B | 1.28B | 1.35B | 1.30B | 1.21B | 1.18B |
| Goodwill | 2.11B | 2.04B | 2.04B | 2.04B | 1.94B | 1.91B | 1.91B | 1.92B | 1.74B | 1.73B |
| Intangible Assets | 1.11B | 1.06B | 1.17B | 1.21B | 1.05B | 914.45M | 992.24M | 915.45M | 796.35M | 637.15M |
| Total Assets | 6.93B | 6.59B | 6.56B | 6.48B | 6.05B | 5.79B | 5.94B | 4.54B | 4.21B | 3.90B |
| Accounts Payable | 16.47M | 21.59M | 18.24M | 19.64M | 16.43M | 12.02M | 14.97M | 21.25M | 17.96M | 17.65M |
| Short-Term Debt | 250.04M | 249.81M | 250.02M | 249.78M | 174.78M | 122.43M | 226.51M | 204.12M | 17.66M | 33.92M |
| Total Current Liabilities | 794.04M | 778.47M | 713.90M | 726.04M | 662.97M | 547.87M | 672.81M | 455.04M | 325.99M | 277.32M |
| Long-Term Debt | 3.17B | 2.96B | 3.09B | 3.06B | 2.84B | 2.76B | 2.75B | 2.68B | 2.54B | 2.32B |
| Total Liabilities | 5.91B | 5.54B | 5.35B | 5.28B | 4.83B | 4.59B | 4.76B | 3.41B | 3.11B | 2.83B |
| Shareholders' Equity | 1.02B | 1.05B | 1.22B | 1.20B | 1.22B | 1.20B | 1.18B | 1.13B | 1.10B | 1.07B |
| Retained Earnings | -1.11B | -1.04B | -819.24M | -804.38M | -734.41M | -717.33M | -708.41M | -695.34M | -639.11M | -630.96M |
| Total Debt | 3.42B | 3.21B | 3.34B | 3.31B | 3.01B | 2.89B | 2.98B | 2.89B | 2.56B | 2.35B |
| Net Cash (Debt) | -3.35B | -3.16B | -3.30B | -3.26B | -2.91B | -2.76B | -2.95B | -2.87B | -2.44B | -2.31B |
This table shows 10 annual periods of Lamar Advertising's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow LAMR's reporting calendar. What is a balance sheet?