Lee Enterprises Incorporated

Communication Services · Publishing

6.80$ +0.6% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Lee Enterprises Incorporated (LEE) 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 625 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 LEE
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	689	664	639	641	621	625	603	605	575	587	579	574	555	566	906	902	864	867	835	821	844	832	795	795	744	748	733	723	712	703	685	677	649	633	624	623	602	593	619	625
Current Assets	77	86	72	83	68	79	65	73	59	77	69	71	60	63	130	141	109	126	112	106	109	108	104	113	109	121	111	109	107	106	102	102	98	92	93	97	89	83	112	121
Cash	17	20	16	25	11	14	12	16	5.4	16	17	14	8.6	4.5	31	57	34	37	34	21	26	19	15	16	16	18	19	17	15	15	16	13	9.6	6.1	4.7	14	10.0	13	53	59
Cash & Short-Term Investments	17	20	16	25	11	14	12	16	5.4	16	17	14	8.6	4.5	31	57	34	37	34	21	26	19	15	16	16	18	19	17	15	15	16	13	9.6	6.1	4.7	14	10.0	13	53	59
Receivables	51	57	47	49	49	57	45	46	44	51	44	48	43	51	73	56	53	68	60	62	65	73	68	75	70	75	68	69	69	68	59	61	61	60	62	57	55	51	46	45
Inventory	4.3	4.7	4.5	3.7	3.6	4.1	4.0	5.1	5.7	5.4	4.1	3.3	3.8	3.4	8.5	8.3	7.5	7.0	6.8	6.5	6.3	6.3	7.5	8.7	8.3	9.0	10	7.9	7.5	7.6	6.7	6.0	5.6	6.2	5.6	5.3	4.7	4.8	5.2	5.9
Property, Plant & Equipment	129	125	122	118	114	112	108	105	92	17	88	86	82	81	115	112	106	96	89	154	83	79	78	76	121	70	68	66	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	244	244	244	244	246	246	246	246	246	246	250	250	250	250	314	314	328	329	330	330	330	330	330	330	330	330	330	330	330	328	328	328	328	324	324	324	324	324	324	324
Intangible Assets	158	152	146	139	136	132	128	124	120	116	115	111	107	104	213	206	183	177	169	163	157	151	146	140	121	117	112	107	95	90	78	74	70	67	63	61	52	50	48	47
Total Liabilities	817	779	746	742	712	681	656	653	612	613	607	596	592	597	942	939	894	880	848	829	787	769	740	740	727	729	720	708	688	680	674	671	657	657	660	661	643	639	622	625
Current Liabilities	99	102	96	108	98	103	95	92	65	67	66	69	61	67	132	170	144	162	152	138	142	142	140	143	131	136	131	125	114	113	109	110	115	119	116	118	113	112	98	104
Short-Term Debt	25	25	30	32	30	31	31	18	7.0	1.4	7.3	3.9	3.0	4.2	8.3	46	22	26	22	9.9	15	8.7	8.8	7.8	7.9	7.8	8.2	10.0	7.8	7.6	7.4	11	8.1	7.8	7.7	7.8	7.3	7.2	6.9	6.6
Accounts Payable	18	17	14	15	17	16	16	18	13	12	14	14	17	14	19	19	17	18	17	18	20	28	27	35	29	39	40	38	36	39	32	31	36	45	44	47	42	50	41	46
Long-Term Debt	592	549	531	513	496	481	466	464	461	460	454	442	429	421	576	539	525	506	485	484	477	463	463	463	463	463	460	458	456	454	454	450	446	446	453	455	455	455	455	455
Shareholders' Equity	-128	-116	-108	-102	-92	-57	-54	-49	-37	-27	-29	-23	-38	-33	-38	-38	-32	-14	-15	-11	55	61	53	52	15	16	10	12	21	20	7.9	4.0	-9.9	-27	-39	-40	-43	-49	-5.5	-2.2
Retained Earnings	-356	-344	-338	-332	-329	-294	-291	-287	-280	-269	-272	-266	-265	-260	-265	-267	-269	-253	-254	-251	-246	-233	-240	-241	-261	-260	-266	-265	-266	-266	-278	-282	-292	-309	-322	-324	-330	-336	-338	-333
Shares Outstanding	5.5	5.5	5.5	5.5	5.6	5.6	5.6	5.6	5.7	5.7	5.6	5.7	5.8	5.7	5.7	5.7	5.9	5.7	5.7	5.8	6.4	5.8	5.8	5.8	5.8	5.9	5.8	5.9	6.1	5.9	5.9	5.9	5.9	6.0	6.0	6.1	6.1	6.1	6.1	6.1

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

Data as of: September 24, 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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