Lee Enterprises Incorporated

Communication Services · Publishing

7.20$ -1.8% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 602 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	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	527	651	661	680	746	1,000	1,464	1,421	1,404	3,445	3,330	3,261	2,016	1,516	1,440	1,158	1,061	828	811	763	663	621	575	555	864	844	744	712	649	602
Current Assets	147	94	100	103	252	538	104	90	93	185	184	149	154	118	122	124	114	104	96	98	77	68	59	60	109	109	109	107	98	89
Cash	19	14	17	11	29	272	14	11	8.0	7.5	8.6	111	23	7.9	19	24	14	18	17	11	17	11	5.4	8.6	34	26	16	15	9.6	10.0
Cash & Short-Term Investments	19	14	17	11	29	483	14	11	8.0	7.5	8.6	7.3	23	7.9	19	24	14	18	17	11	17	11	5.4	8.6	34	26	16	15	9.6	10.0
Receivables	50	58	62	69	43	43	59	60	64	143	138	121	100	85	78	72	76	70	63	59	51	49	44	43	53	65	70	69	61	55
Inventory	3.7	3.7	3.9	3.6	4.3	4.0	10	9.6	11	22	19	14	19	14	11	7.4	7.5	6.4	6.7	3.9	4.3	3.6	5.7	3.8	7.5	6.3	8.3	7.5	5.6	4.7
Property, Plant & Equipment	–	–	–	–	127	119	204	201	198	340	327	327	293	263	235	212	185	169	157	144	129	114	92	82	106	83	121	–	–	–
Goodwill	–	–	–	–	242	230	610	611	622	1,547	1,499	1,514	627	434	434	247	247	244	244	244	244	246	246	250	328	330	330	330	328	324
Intangible Assets	246	412	398	396	333	311	1,123	1,097	1,078	2,589	981	921	701	603	558	496	451	242	213	186	158	136	120	107	183	157	121	95	70	52
Total Liabilities	202	332	341	325	351	318	723	619	527	2,504	2,333	2,167	1,869	1,492	1,383	1,259	1,175	997	989	922	817	712	612	592	894	800	727	688	657	643
Current Liabilities	98	249	98	79	118	125	109	135	105	160	200	252	1,505	201	188	1,094	110	107	119	105	99	98	65	61	144	142	131	114	115	113
Short-Term Debt	43	178	34	18	50	12	15	29	12	10	35	62	1,338	90	82	995	12	14	31	25	25	30	7.0	3.0	22	15	7.9	7.8	8.1	7.3
Accounts Payable	15	23	14	12	14	11	21	20	19	33	38	39	54	31	31	27	23	22	27	20	18	17	13	17	17	20	29	36	36	42
Long-Term Debt	–	–	–	–	173	162	395	269	202	1,706	1,510	1,347	–	1,080	1,001	0.0	914	820	773	701	566	496	461	429	525	477	463	456	446	455
Shareholders' Equity	325	319	320	354	395	682	741	802	877	936	991	1,086	147	24	57	-101	-114	-170	-178	-159	-128	-92	-37	-38	-32	41	15	21	-9.9	-43
Retained Earnings	211	203	203	234	271	547	599	637	690	734	772	820	-121	-225	-179	-326	-343	-421	-414	-391	-356	-329	-280	-265	-269	-259	-261	-266	-292	-330
Shares Outstanding	4.8	4.7	4.5	4.6	4.5	4.4	4.4	4.5	4.5	4.5	4.6	4.6	4.5	4.4	4.5	4.5	4.9	5.2	5.4	5.4	5.4	5.5	5.6	5.7	5.7	5.8	5.8	5.9	5.9	6.1

Data as of: September 21, 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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