Lamar Advertising Company

Real Estate · REIT - Specialty

145.70$ +1.7% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Lamar Advertising Company (LAMR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 7,005 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LAMR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,903	3,900	3,925	3,946	4,003	4,214	4,115	4,120	4,125	4,545	5,795	5,799	5,932	5,941	6,393	5,982	5,762	5,791	5,650	5,715	5,819	6,047	6,094	6,282	6,279	6,475	6,442	6,521	6,572	6,564	6,525	6,582	6,520	6,587	6,547	6,674	6,823	6,932	6,913	7,005
Current Assets	355	316	350	385	371	421	356	382	366	364	288	302	317	310	785	444	319	381	287	348	370	389	408	440	405	365	338	405	378	373	376	441	412	425	405	458	408	460	363	507
Cash	37	36	32	43	29	115	10	20	11	21	33	17	23	26	497	177	68	122	43	69	88	100	116	92	79	53	34	48	39	45	36	78	30	49	36	56	22	65	39	68
Cash & Short-Term Investments	37	36	32	43	29	115	10	20	11	21	33	17	23	26	497	177	68	122	43	69	88	100	116	92	79	53	34	48	39	45	36	78	30	49	36	56	22	65	39	68
Receivables	208	190	190	219	223	202	209	228	228	236	218	249	265	255	251	232	226	241	219	257	263	270	256	303	295	285	259	322	310	301	299	318	351	335	308	346	341	341	324	370
Inventory	72	50	75	74	73	51	77	76	76	81	–	0.0	0.0	0.0	–	–	–	0.0	–	0.0	–	–	–	–	–	-338	0.0	–	–	0.0	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	1,180	1,183	1,175	1,177	1,181	1,214	1,193	1,193	1,193	1,295	1,310	1,316	1,341	1,349	1,344	1,320	1,294	1,282	1,269	2,511	1,291	1,337	1,341	1,377	1,399	1,500	1,510	1,532	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,727	1,726	1,726	1,726	1,740	1,740	1,737	1,737	1,737	1,919	1,876	1,883	1,903	1,912	1,912	1,912	1,912	1,912	1,912	1,912	1,927	1,936	1,936	2,004	2,003	2,035	2,035	2,035	2,035	2,035	2,035	2,035	2,035	2,035	2,035	2,035	2,111	2,111	2,111	2,111
Intangible Assets	602	637	631	616	669	796	770	754	774	915	978	954	1,020	992	971	955	930	914	888	879	910	1,045	1,061	1,110	1,128	1,207	1,181	1,164	1,195	1,171	1,150	1,121	1,086	1,063	1,047	1,065	1,111	1,114	1,128	1,120
Total Liabilities	2,846	2,831	2,871	2,875	2,913	3,111	3,074	3,046	3,028	3,413	4,685	4,660	4,764	4,761	5,255	4,858	4,633	4,589	4,469	4,484	4,577	4,830	4,870	5,042	5,004	5,280	5,281	5,351	5,385	5,347	5,341	5,384	5,307	5,539	5,516	5,767	5,778	5,907	5,932	5,996
Current Liabilities	259	277	246	261	239	326	224	258	256	455	551	604	620	673	539	394	505	548	516	545	607	663	572	691	644	726	660	698	690	714	993	1,065	739	778	717	783	695	484	441	787
Short-Term Debt	29	34	39	17	17	18	24	24	27	204	374	382	387	423	342	183	307	319	319	300	351	374	342	421	381	457	414	422	433	462	762	786	435	469	418	454	384	484	441	457
Accounts Payable	18	18	18	18	18	18	19	19	20	21	15	16	18	15	13	12	11	12	11	11	13	16	13	16	17	20	17	17	18	18	18	21	23	22	26	28	26	16	16	17
Long-Term Debt	2,351	2,315	2,385	2,374	2,432	2,539	2,604	2,541	2,519	2,685	2,827	2,763	2,836	2,754	3,382	3,147	2,833	2,764	2,685	2,661	2,663	2,839	2,955	3,001	3,017	3,063	3,135	3,154	3,155	3,091	2,816	2,749	2,996	2,961	–	3,114	3,169	3,169	3,253	3,264
Shareholders' Equity	1,056	1,070	1,054	1,071	1,091	1,103	1,040	1,074	1,097	1,132	1,110	1,139	1,168	1,180	1,138	1,123	1,129	1,203	1,182	1,232	1,242	1,217	1,224	1,240	1,274	1,195	1,160	1,170	1,187	1,216	1,182	1,197	1,212	1,047	1,030	905	1,033	1,012	970	995
Retained Earnings	-637	-631	-670	-659	-645	-639	-714	-703	-699	-695	-740	-718	-715	-708	-769	-788	-1,900	-717	-755	-711	-706	-734	-754	-742	-718	-804	-856	-853	-841	-819	-874	-870	-866	-1,037	-1,057	-1,060	-1,075	-1,106	-1,167	-1,169
Shares Outstanding	98	98	98	98	98	99	99	99	99	100	100	100	101	101	101	101	101	101	101	101	101	101	102	102	102	102	102	102	102	102	102	103	103	103	103	102	101	101	101	102

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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