Lamar Advertising Company (LAMR) Balance Sheet
As of 2026-06-30 (10-Q), Lamar Advertising Company (LAMR) reported total assets of $7.0B, total liabilities of $6.0B and shareholders' equity of $995.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $68.0M. Long-term debt: $3.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 15.7B
- P/E TTM
- 28.3
- Dividend yield
- 4.2%
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.09 | 0.03 | 0.06 | 0.03 | 0.03 | 0.02 | 0.04 | 0.12 | 0.02 | 0.03 | 0.12 | 0.10 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | |
| Receivables | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.19 | 0.20 | 0.24 | 0.25 | 0.24 | 0.27 | 0.29 | 0.30 | 0.33 | 0.34 | 0.38 | |
| Current assets | 0.31 | 0.26 | 0.30 | 0.28 | 0.27 | 0.28 | 0.31 | 0.42 | 0.36 | 0.31 | 0.38 | 0.39 | 0.36 | 0.37 | 0.43 | 0.46 | 0.49 | |
| Total assets | 3.65 | 3.43 | 3.51 | 3.40 | 3.32 | 3.36 | 3.90 | 4.21 | 4.54 | 5.94 | 5.79 | 6.05 | 6.48 | 6.56 | 6.59 | 6.93 | 6.99 | |
| Current liabilities | 0.15 | 0.16 | 0.22 | 0.25 | 0.23 | 0.24 | 0.28 | 0.33 | 0.46 | 0.67 | 0.55 | 0.66 | 0.73 | 0.71 | 0.78 | 0.79 | 0.79 | |
| Long-term debt | 2.40 | 2.14 | 2.13 | 1.88 | 1.88 | 1.87 | 2.32 | 2.54 | 2.68 | 2.75 | 2.76 | 2.84 | 3.06 | 3.09 | 2.96 | 3.17 | 3.26 | |
| Short-term debt | 0.01 | 0.02 | 0.03 | 0.06 | 0.02 | 0.02 | 0.03 | 0.02 | 0.20 | 0.23 | 0.12 | 0.17 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
| Total liabilities | 2.83 | 2.59 | 2.65 | 2.47 | 2.34 | 2.34 | 2.83 | 3.11 | 3.41 | 4.76 | 4.59 | 4.83 | 5.28 | 5.35 | 5.54 | 5.91 | 6.00 | |
| Shareholders' equity | 0.81 | 0.83 | 0.86 | 0.93 | 0.98 | 1.02 | 1.07 | 1.10 | 1.13 | 1.18 | 1.20 | 1.22 | 1.20 | 1.22 | 1.05 | 1.02 | 1.00 |
USD billions · SEC XBRL
Lamar Advertising Company — questions
- How much cash does Lamar Advertising Company have?
- $68.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Lamar Advertising Company have?
- $3.3B of long-term debt and $250.2M due within a year as of 2026-06-30.
- What are Lamar Advertising Company's total assets?
- $7.0B as of 2026-06-30.
- What is Lamar Advertising Company's shareholders' equity?
- $995.5M as of 2026-06-30.
Every figure on this page comes from Lamar Advertising Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.