LAMR - Company ID 0001090425
The table below shows LAMAR ADVERTISING CO/NEW's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.81M | $49.46M | $44.60M | $52.62M | $99.79M | $121.57M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $341.22M | $334.80M | $301.19M | $285.04M | $269.92M | $240.85M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $459.72M |
| $425.27M |
| $373.19M |
| $364.55M |
| $388.61M |
| $380.57M |
| Property, plant & equipment | $1.68B | $1.60B | $1.57B | $1.50B | $1.34B | $1.28B |
| Goodwill | $2.11B | $2.04B | $2.04B | $2.04B | $1.94B | $1.91B |
| Total assets | $6.93B | $6.59B | $6.56B | $6.48B | $6.05B | $5.79B |
| Accounts payable | $16.47M | $21.59M | $18.24M | $19.64M | $16.43M | $12.02M |
| Total current liabilities | $794.04M | $778.47M | $713.90M | $726.04M | $662.97M | $547.87M |
| Long-term debt | $3.17B | $2.96B | $3.09B | $3.06B | $2.84B | $2.76B |
| Total liabilities | $5.91B | $5.54B | $5.35B | $5.28B | $4.83B | $4.59B |
| Retained earnings | -$1.11B | -$1.04B | -$819.24M | -$804.38M | -$734.41M | -$717.33M |
| Total equity | - | - | - | $1.20B | $1.22B | $1.20B |