Lamar Advertising Company

Real Estate · REIT - Specialty

143.30$ -0.5% vs. previous close Closing price · As of: Oct 1, 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 (2025), "Total Assets" came in at 6,932 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	173	651	–	3,207	3,638	3,666	3,888	3,637	3,689	3,737	3,924	4,069	4,117	3,944	3,649	3,427	3,514	3,402	3,319	3,392	3,900	4,214	4,545	5,941	5,791	6,047	6,475	6,564	6,587	6,932
Current Assets	25	49	–	126	196	143	418	144	183	187	231	301	261	368	309	95	301	282	273	282	316	421	364	310	381	389	365	373	425	460
Cash	1.8	7.2	–	8.4	72	13	282	7.8	44	19	12	76	14	112	92	34	59	33	26	22	36	115	21	26	122	100	53	45	49	65
Cash & Short-Term Investments	1.8	7.2	–	8.4	72	13	282	7.8	44	19	12	76	14	112	92	34	59	33	26	22	36	115	21	26	122	100	53	45	49	65
Receivables	14	32	–	81	92	95	92	91	88	115	128	135	155	143	141	147	160	162	170	174	190	202	236	255	241	270	285	301	335	341
Inventory	–	–	–	–	–	27	37	38	42	43	72	61	53	54	49	-147	52	52	43	46	50	51	81	0.0	0.0	–	-338	0.0	–	–
Property, Plant & Equipment	–	–	–	–	1,295	1,326	1,284	1,286	1,270	1,289	1,406	1,517	1,595	1,407	1,257	1,194	1,180	1,122	1,084	1,095	1,183	1,214	1,295	1,349	1,282	1,337	1,500	–	–	–
Goodwill	–	–	–	1,874	2,130	2,179	2,167	1,240	1,265	1,295	1,358	1,376	1,416	1,424	1,426	1,427	1,485	1,504	1,513	1,547	1,726	1,740	1,919	1,912	1,912	1,936	2,035	2,035	2,035	2,111
Intangible Assets	79	279	–	1,874	2,130	2,179	2,167	2,207	2,185	1,295	861	803	774	671	570	477	468	419	367	403	637	796	915	992	914	1,045	1,207	1,171	1,063	1,114
Total Liabilities	154	583	–	1,815	1,948	1,993	2,179	1,915	1,953	1,920	2,386	3,138	3,257	3,112	2,830	2,588	2,639	2,469	2,337	2,371	2,831	3,111	3,413	4,761	4,589	4,830	5,280	5,347	5,539	5,907
Current Liabilities	24	31	–	85	128	122	323	74	148	93	111	145	177	264	154	161	197	245	225	242	277	326	455	673	548	663	726	714	778	484
Short-Term Debt	4.1	5.1	–	4.3	67	67	260	5.0	73	2.8	8.6	32	59	121	5.7	17	33	56	16	17	34	18	204	423	319	374	457	462	469	484
Accounts Payable	4.3	3.3	–	12	9.9	10	10	8.8	10	14	15	20	15	11	13	13	14	13	16	17	18	18	21	15	12	16	20	18	22	16
Long-Term Debt	–	–	–	–	1,671	1,745	1,735	1,700	1,587	1,574	1,982	2,694	2,778	2,554	2,403	2,141	2,128	1,883	1,884	1,898	2,315	2,539	2,685	2,754	2,764	2,839	3,063	3,091	2,961	3,169
Shareholders' Equity	64	69	–	1,392	1,689	1,672	1,709	1,690	1,736	1,817	1,539	931	871	832	819	839	862	933	981	1,021	1,070	1,103	1,132	1,180	1,203	1,217	1,195	1,216	1,047	1,012
Retained Earnings	-25	-30	–	-88	-182	-291	-328	-375	-395	-354	-315	-588	-578	-651	-692	-684	-674	-648	-633	-636	-631	-639	-695	-708	-717	-734	-804	-819	-1,037	-1,106
Shares Outstanding	43	48	51	69	91	99	101	103	105	106	103	98	92	92	93	93	94	95	95	96	98	98	99	100	101	101	102	102	103	102

Data as of: October 1, 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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