Lamar Advertising Company (LAMR) quarterly balance sheet — complete assets, liabilities & equity history
Lamar Advertising Company (LAMR) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 7B | 6.91B | 6.93B | 6.82B | 6.67B | 6.55B | 6.59B | 6.52B | 6.58B | 6.53B | 6.56B | 6.57B | 6.52B | 6.44B | 6.48B | 6.28B | 6.28B | 6.09B | 6.05B | 5.82B |
| Asset Growth % | 4.96% | 5.59% | 5.24% | 4.65% | 1.39% | 0.34% | 0.35% | -0.8% | 0.94% | 1.29% | 1.37% | 4.68% | 3.8% | 5.71% | 7.07% | 7.9% | 9.92% | 7.85% | 4.42% | 0.99% |
| Real Estate & Other Assets | -3.09B | -4.68B | 1.57B | 57.92M | 56.26M | 53.97M | 99.23M | 97.11M | 92.84M | 92.56M | 90.64M | 85.45M | 86.17M | 83.82M | 83.4M | 92.21M | 90.82M | 94.18M | 98.45M | 94.56M |
| PP&E (Net) | 6.35B | 6.31B | 0 | 3.14B | 3.06B | 3.01B | 2.96B | 2.89B | 2.89B | 2.87B | 2.89B | 2.88B | 2.83B | 2.8B | 2.79B | 2.65B | 2.64B | 2.59B | 2.58B | 2.52B |
| Investment Securities | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 507.07M | 362.83M | 459.72M | 407.59M | 457.54M | 405.31M | 425.27M | 412.32M | 440.72M | 376.08M | 373.19M | 378.17M | 405.28M | 338.44M | 364.55M | 405.02M | 440.09M | 407.65M | 388.61M | 370.43M |
| Cash & Equivalents | 67.95M | 39.27M | 64.81M | 22.02M | 55.73M | 36.12M | 49.46M | 29.51M | 77.93M | 36.41M | 44.6M | 39.4M | 47.78M | 33.52M | 52.62M | 79.36M | 91.69M | 115.88M | 99.79M | 87.57M |
| Receivables | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 69.12M | 323.56M | 53.69M | 44.81M | 55.94M | 61.06M | 41.01M | 31.58M | 44.33M | 41.16M | 27.39M | 28.6M | 35.31M | 45.48M | 26.89M | 30.83M | 45.08M | 36.13M | 18.9M | 20.2M |
| Intangible Assets | 1.12B | 1.13B | 1.11B | 1.11B | 1.06B | 1.05B | 1.06B | 1.09B | 1.12B | 1.15B | 1.17B | 1.2B | 1.16B | 1.18B | 1.21B | 1.13B | 1.11B | 1.06B | 1.05B | 909.51M |
| Total Liabilities | 6B | 5.93B | 5.91B | 5.78B | 5.77B | 5.52B | 5.54B | 5.31B | 5.38B | 5.34B | 5.35B | 5.39B | 5.35B | 5.28B | 5.28B | 5B | 5.04B | 4.87B | 4.83B | 4.58B |
| Total Debt | 4.98B | 5.19B | 6.18B | 4.79B | 4.77B | 4.55B | 4.56B | 4.54B | 4.64B | 4.66B | 4.64B | 4.68B | 4.63B | 4.59B | 4.57B | 4.42B | 4.45B | 4.32B | 4.23B | 4.01B |
| Net Debt | 4.91B | 5.15B | 6.12B | 4.77B | 4.72B | 4.51B | 4.51B | 4.51B | 4.57B | 4.62B | 4.6B | 4.64B | 4.58B | 4.56B | 4.52B | 4.34B | 4.36B | 4.21B | 4.13B | 3.92B |
| Long-Term Debt | 3.26B | 3.47B | 4.42B | 3.17B | 3.11B | 2.96B | 2.96B | 3B | 2.75B | 2.82B | 3.09B | 3.15B | 3.15B | 3.13B | 3.06B | 3.02B | 3B | 2.96B | 2.84B | 2.66B |
| Short-Term Borrowings | 456.78M | 440.78M | 483.83M | 179.98M | 249.93M | 223.37M | 249.81M | 250M | 599.82M | 585.76M | 250.02M | 247.05M | 234.79M | 234.62M | 249.78M | 199.72M | 239.7M | 174.84M | 174.78M | 174.72M |
| Capital Lease Obligations | 1.26B | 1.27B | 1.28B | 1.44B | 1.41B | 1.36B | 1.35B | 1.3B | 1.29B | 1.26B | 1.3B | 1.28B | 1.24B | 1.23B | 1.26B | 1.21B | 1.21B | 1.19B | 1.21B | 1.17B |
| Total Current Liabilities | 787.13M | 440.78M | 483.83M | 695.1M | 782.66M | 717.29M | 778.47M | 738.73M | 1.06B | 992.61M | 713.9M | 690.24M | 698.3M | 659.98M | 726.04M | 643.83M | 691.41M | 571.67M | 662.97M | 606.55M |
| Accounts Payable | 0 | 0 | 0 | 26.23M | 27.53M | 25.76M | 21.59M | 22.86M | 21.28M | 18.43M | 18.24M | 17.59M | 17.18M | 16.89M | 19.64M | 16.52M | 15.92M | 13.01M | 16.43M | 12.65M |
| Deferred Revenue | 191.33M | 165.04M | 155.07M | 161.97M | 189.13M | 0 | 153.7M | 170.66M | 161.98M | 132.64M | 126.55M | 143.35M | 171.85M | 146.58M | 131.85M | 140.77M | 155.55M | 131.35M | 137.1M | 128.99M |
| Other Liabilities | 685.29M | 578.28M | -433.4M | 678.71M | 666.6M | 665.45M | 663.3M | 450.66M | 449.11M | 440.61M | 439.88M | 436.54M | 434.33M | 431.54M | 429.53M | 311.28M | 312.42M | 312.79M | 309.57M | 306.11M |
| Total Equity | 1.01B | 981.69M | 1.02B | 1.05B | 906.88M | 1.03B | 1.05B | 1.21B | 1.2B | 1.18B | 1.22B | 1.19B | 1.17B | 1.16B | 1.2B | 1.27B | 1.24B | 1.22B | 1.22B | 1.24B |
| Equity Growth % | 11.24% | -4.83% | -2.22% | -13.79% | -24.33% | -12.85% | -13.87% | 2.2% | 2.38% | 1.98% | 1.79% | -6.86% | -5.61% | -5.16% | -1.78% | 2.62% | 0.69% | 3.58% | 1.19% | 10% |
| Shareholders Equity | 995.47M | 969.79M | 1.01B | 1.03B | 905.07M | 1.03B | 1.05B | 1.21B | 1.2B | 1.18B | 1.22B | 1.19B | 1.17B | 1.16B | 1.2B | 1.27B | 1.24B | 1.22B | 1.22B | 1.24B |
| Minority Interest | 13.36M | 11.91M | 13.19M | 13.09M | 1.81M | 1.6M | 849K | 645K | 1.24M | 1.23M | 414K | 68K | 455K | 340K | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 104K | 103K | 103K | 103K | 103K | 103K | 103K | 103K | 103K | 103K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K |
| Additional Paid-in Capital | 0 | 2.38B | 2.35B | 2.34B | 2.2B | 2.19B | 2.16B | 2.15B | 2.14B | 2.13B | 2.1B | 2.1B | 2.09B | 2.08B | 2.06B | 2.05B | 2.04B | 2.04B | 2B | 2B |
| 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 | -852.9M | -855.89M | -804.38M | -717.65M | -741.65M | -753.96M | -734.41M | -705.75M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 2.31% | 1.46% | 2.21% | 2.1% | 2.33% | 2.11% | -0.02% | 2.25% | 2.1% | 1.2% | 2.27% | 2.14% | 2.02% | 1.18% | 1.04% | 2.33% | 2.17% | 1.52% | 2.08% | 1.85% |
| Return on Equity (ROE) | 16.15% | 10.1% | 14.71% | 14.52% | 15.93% | 13.34% | -0.11% | 12.23% | 11.53% | 6.52% | 12.4% | 11.88% | 11.21% | 6.45% | 5.35% | 11.63% | 10.89% | 7.55% | 10.03% | 8.64% |
| Debt / Assets | 71.07% | 75.02% | 89.22% | 70.16% | 71.48% | 69.5% | 69.2% | 69.69% | 70.55% | 71.39% | 70.74% | 71.23% | 71.01% | 71.33% | 70.6% | 70.43% | 70.86% | 70.92% | 69.88% | 68.9% |
| Debt / Equity | 4.93x | 5.28x | 6.04x | 4.58x | 5.26x | 4.41x | 4.35x | 3.75x | 3.88x | 3.94x | 3.82x | 3.94x | 3.96x | 3.96x | 3.82x | 3.47x | 3.59x | 3.53x | 3.47x | 3.23x |
| Net Debt / EBITDA | 16.79x | 23.89x | 29.65x | 17.44x | 17.10x | 16.78x | 16.57x | 17.25x | 17.47x | 23.13x | 17.54x | 17.66x | 18.19x | 23.77x | 17.56x | 17.59x | 18.61x | 22.24x | 19.14x | 18.02x |
| Book Value per Share | 9.93 | 9.68 | 10.11 | 10.32 | 8.92 | 10.03 | 10.21 | 11.82 | 11.68 | 11.55 | 11.91 | 11.62 | 11.46 | 11.38 | 11.75 | 12.53 | 12.20 | 12.05 | 11.99 | 12.25 |