Lamar Advertising Company Balance Sheet
LAMR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$6.9B
FY2025
Cash
$65M
Cash and equivalents
Total Debt
$3.2B
FY2025
Shareholder Equity
$1.0B
FY2025
Lamar Advertising Company had $6.9B in total assets and $1.0B in shareholders' equity as of FY2025. Total debt was $3.2B against $65M in cash, resulting in $3.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 3.09
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64.8M | $49.5M | $44.6M | $52.6M | $99.8M | $121.6M | $26.2M | $21.5M | $115.5M | $35.5M | $22.3M | $26.0M | $33.2M | $58.9M | $33.5M |
| Accounts Receivable | $341.2M | $334.8M | $301.2M | $285.0M | $269.9M | $240.9M | $254.9M | $235.6M | $201.7M | $189.9M | $174.4M | $169.6M | $161.7M | $159.8M | $147.4M |
| Current Assets | $459.7M | $425.3M | $373.2M | $364.6M | $388.6M | $380.6M | $310.2M | $363.7M | $420.5M | $314.3M | $281.7M | $273.1M | $282.1M | $301.2M | $256.6M |
| PP&E (Net) | $1.7B | $1.6B | $1.6B | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B |
| Goodwill | $2.1B | $2.0B | $2.0B | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B | $1.7B | $1.7B | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B |
| Total Assets | $6.9B | $6.6B | $6.6B | $6.5B | $6.0B | $5.8B | $5.9B | $4.5B | $4.2B | $3.9B | $3.4B | $3.3B | $3.4B | $3.5B | $3.4B |
| Current Liabilities | $794.0M | $778.5M | $713.9M | $726.0M | $663.0M | $547.9M | $672.8M | $455.0M | $326.0M | $277.3M | $236.8M | $225.3M | $245.4M | $219.1M | $161.3M |
| Total Debt | $3.2B | $3.0B | $3.1B | $3.1B | $2.8B | $2.8B | $2.8B | $2.9B | $2.6B | $2.3B | $1.9B | $1.9B | $1.9B | $2.2B | $2.2B |
| Shareholders' Equity | $1.0B | $1.0B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B | $981.5M | $932.9M | $861.6M | $827.7M |