Lamar Advertising Quarterly Balance Sheet
NASDAQ: LAMRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lamar Advertising financial position
As of Jun 30, 2026, Lamar Advertising reported total assets of $6.99 billion, up 4.8% from a year earlier against total liabilities of $6.00 billion. Shareholders' equity stood at $995.5 million, or 14.2% of assets. The company held $68.0 million in cash and equivalents against $3.51 billion of debt, a net debt position of $3.45 billion.
The current ratio (current assets divided by current liabilities) was 0.63, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.53.
Summary generated from market data by MetaCap's automated system. Methodology
Lamar Advertising 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 | 67.95M | 39.27M | 64.81M | 22.02M | 55.73M | 36.12M | 49.46M | 29.51M | 77.93M | 36.41M | 44.60M | 39.40M |
| Receivables | 377.54M | 323.56M | 341.22M | 340.76M | 345.87M | 308.13M | 334.80M | 351.23M | 318.46M | 298.51M | 301.19M | 310.17M |
| Total Current Assets | 493.71M | 426.39M | 459.72M | 407.59M | 457.54M | 405.31M | 425.27M | 412.32M | 440.72M | 376.08M | 373.19M | 378.17M |
| Property, Plant & Equipment | 1.69B | 1.68B | 1.68B | 1.65B | 1.61B | 1.60B | 1.60B | 1.54B | 1.55B | 1.56B | 1.57B | 1.55B |
| Goodwill | 2.11B | 2.11B | 2.11B | 2.11B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B |
| Intangible Assets | 1.12B | 1.13B | 1.11B | 1.11B | 1.06B | 1.05B | 1.06B | 1.09B | 1.12B | 1.15B | 1.17B | 1.20B |
| Total Assets | 6.99B | 6.91B | 6.93B | 6.82B | 6.67B | 6.55B | 6.59B | 6.52B | 6.58B | 6.53B | 6.56B | 6.57B |
| Accounts Payable | 16.87M | 15.95M | 16.47M | 26.23M | 27.53M | 25.76M | 21.59M | 22.86M | 21.28M | 18.43M | 18.24M | 17.59M |
| Short-Term Debt | 250.16M | 242.21M | 250.04M | 179.98M | 249.93M | 223.37M | 249.81M | 250.00M | 599.82M | 585.76M | 250.02M | 247.05M |
| Total Current Liabilities | 787.13M | 734.97M | 794.04M | 695.10M | 782.66M | 717.29M | 778.47M | 738.73M | 1.06B | 992.61M | 713.90M | 690.24M |
| Long-Term Debt | 3.26B | 3.25B | 3.17B | 3.17B | 3.11B | 2.96B | 2.96B | 3.00B | 2.75B | 2.82B | 3.09B | 3.15B |
| Total Liabilities | 6.00B | 5.93B | 5.91B | 5.78B | 5.77B | 5.52B | 5.54B | 5.31B | 5.38B | 5.34B | 5.35B | 5.39B |
| Shareholders' Equity | 995.47M | 981.69M | 1.02B | 1.05B | 906.88M | 1.03B | 1.05B | 1.21B | 1.20B | 1.18B | 1.22B | 1.19B |
| Retained Earnings | -1.17B | -1.17B | -1.11B | -1.08B | -1.06B | -1.06B | -1.04B | -866.08M | -869.97M | -874.13M | -819.24M | -840.56M |
| Total Debt | 3.51B | 3.50B | 3.42B | 3.35B | 3.36B | 3.19B | 3.21B | 3.25B | 3.35B | 3.40B | 3.34B | 3.40B |
| Net Cash (Debt) | -3.45B | -3.46B | -3.35B | -3.33B | -3.31B | -3.15B | -3.16B | -3.22B | -3.27B | -3.36B | -3.30B | -3.36B |
This table shows 12 quarterly periods of Lamar Advertising's balance sheet, from Q2 2026 back to Q3 2023, 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?