OUTFRONT Media Inc. (OUT) Balance Sheet
As of 2026-06-30 (10-Q), OUTFRONT Media Inc. (OUT) reported total assets of $5.3B, total liabilities of $4.5B and shareholders' equity of $693.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $31.2M. Long-term debt: $2.4B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.5B
- P/E TTM
- 22.2
- Dividend yield
- 3.9%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2012 Dec 12 | 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 | 0.02 | 0.03 | 0.10 | 0.07 | 0.05 | 0.05 | 0.06 | 0.71 | 0.42 | 0.04 | 0.04 | 0.05 | 0.10 | 0.03 | |
| Receivables | — | 0.22 | 0.21 | 0.22 | 0.23 | 0.26 | 0.29 | 0.21 | 0.31 | 0.32 | 0.29 | 0.31 | 0.37 | 0.35 | |
| Current assets | — | 0.36 | 0.41 | 0.38 | 0.38 | 0.43 | 0.44 | 0.97 | 0.78 | 0.39 | 0.40 | 0.39 | 0.50 | 0.42 | |
| Total assets | 3.46 | 3.99 | 3.82 | 3.74 | 3.81 | 3.83 | 5.38 | 5.90 | 5.92 | 5.99 | 5.58 | 5.22 | 5.31 | 5.27 | |
| Current liabilities | — | 0.26 | 0.27 | 0.25 | 0.30 | 0.40 | 0.65 | 0.53 | 0.51 | 0.55 | 0.59 | 0.52 | 0.55 | 0.62 | |
| Long-term debt | — | 2.20 | 2.22 | 2.14 | 2.15 | 2.15 | 2.22 | 2.62 | 2.62 | 2.63 | 2.68 | 2.48 | 2.58 | 2.43 | |
| Short-term debt | — | — | 0.00 | 0.00 | 0.08 | 0.16 | 0.20 | 0.08 | 0.00 | 0.03 | 0.07 | 0.01 | 0.00 | 0.10 | |
| Total liabilities | — | 2.58 | 2.60 | 2.51 | 2.58 | 2.68 | 4.26 | 4.51 | 4.53 | 4.64 | 4.85 | 4.43 | 4.58 | 4.55 | |
| Shareholders' equity | — | 1.45 | 1.21 | 1.23 | 1.18 | 1.10 | 1.09 | 0.97 | 0.97 | 1.20 | 0.58 | 0.65 | 0.71 | 0.69 |
USD billions · SEC XBRL
OUTFRONT Media Inc. — questions
- How much cash does OUTFRONT Media Inc. have?
- $31.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does OUTFRONT Media Inc. have?
- $2.4B of long-term debt and $100.0M due within a year as of 2026-06-30.
- What are OUTFRONT Media Inc.'s total assets?
- $5.3B as of 2026-06-30.
- What is OUTFRONT Media Inc.'s shareholders' equity?
- $693.3M as of 2026-06-30.
Every figure on this page comes from OUTFRONT Media Inc.'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.