CCO · As filed with the SEC

Clear Channel Outdoor Holdings balance sheet, by fiscal year

The statement as Clear Channel Outdoor Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED BALANCE SHEETS · USD thousands

USD thousands	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018
CURRENT ASSETS
Cash and cash equivalents	190,022	109,707	251,652	286,781	410,767	785,308	398,858	182,456
Accounts receivable	—	—	—	—	—	500,372	—	—
Less: Allowance for credit losses	—	—	—	—	—	(32,043)	—	—
Accounts receivable, net	371,377	344,096	499,811	619,829	643,116	468,329	709,685	706,309
Prepaid expenses	21,791	27,112	49,398	55,371	54,180	49,509	60,593	95,734
Other current assets	7,295	2,093	25,227	27,395	26,458	31,614	32,755	31,301
Assets held for sale	—	—	—	131,540	—	—	—	—
Current assets of discontinued operations	202,709	1,176,036	131,313	—	—	—	—	—
Total Current Assets	793,194	1,659,044	957,401	1,120,916	1,134,521	1,334,760	1,201,891	1,015,800
PROPERTY, PLANT AND EQUIPMENT
Structures, net	—	—	—	556,312	622,738	688,947	953,545	1,053,016
Structures, net	298,846	335,761	467,261	—	—	—	—	—
Other property, plant and equipment, net	142,977	144,226	199,083	231,236	204,508	199,877	257,609	235,922
Indefinite-lived permits	—	—	—	—	717,666	826,528	965,863	971,163
Other intangibles, net	—	—	—	—	—	—	—	252,862
Other intangible assets, net	—	—	—	—	271,448	292,751	326,665	—
INTANGIBLE ASSETS AND GOODWILL
Permits, net	548,288	613,305	665,687	723,061	—	—	—	—
Other intangible assets, net	205,953	218,465	239,187	251,121	—	—	—	—
Goodwill	507,819	507,819	656,563	650,643	698,704	709,637	704,158	706,003
OTHER ASSETS
Operating lease right-of-use assets	1,313,912	1,315,529	1,491,302	1,479,634	1,567,468	1,632,664	1,885,482	—
Due from iHeartCommunications, net of allowance	—	—	—	—	—	—	0	154,758
Other assets	17,886	10,114	45,991	73,088	82,302	70,109	98,075	132,504
Other assets of discontinued operations	—	0	0	—	—	—	—	—
Total Assets	3,828,875	4,804,263	4,722,475	5,086,011	5,299,355	5,755,273	6,393,288	4,522,028
CURRENT LIABILITIES
Accounts payable	32,109	38,769	63,587	101,621	108,567	101,159	94,588	113,714
Accrued expenses	169,693	163,615	385,620	488,782	523,364	444,492	503,939	530,823
Current operating lease liabilities	142,139	132,877	216,578	254,217	316,692	343,793	387,882	—
Accrued interest	99,095	90,945	97,671	80,133	66,444	115,053	89,786	—
Deferred revenue	75,437	70,214	50,882	60,408	76,712	64,313	84,035	85,052
Current portion of long-term debt	312	348	612	25,218	21,165	21,396	20,294	227
Liabilities held for sale	—	—	—	111,161	—	—	—	—
Current liabilities of discontinued operations	99,309	775,210	68,778	—	—	—	—	—
Total Current Liabilities	618,094	1,271,978	883,728	1,121,540	1,112,944	1,090,206	1,180,524	729,816
NON-CURRENT LIABILITIES
Long-term debt	5,102,681	5,659,957	5,631,291	5,568,799	5,583,788	5,550,890	5,063,724	5,277,108
Due to iHeartCommunications, post iHeart Chapter 11 Cases	—	—	—	—	—	—	—	21,591
Mandatorily-redeemable preferred stock	—	—	—	—	—	0	44,912	—
Non-current operating lease liabilities	1,225,567	1,229,345	1,326,143	1,277,854	1,310,917	1,341,759	1,559,743	—
Deferred tax liabilities, net	221,616	221,814	231,481	243,668	324,579	356,269	416,066	335,015
Due to iHeartCommunications	—	—	—	—	—	—	0	—
Other liabilities	55,285	60,952	100,575	136,956	161,097	198,751	183,025	260,150
Other liabilities of discontinued operations	—	0	0	—	—	—	—	—
Total Liabilities	7,223,243	8,444,046	8,173,218	8,348,817	8,493,325	8,537,875	8,447,994	—
STOCKHOLDERS’ DEFICIT
Noncontrolling interests	11,581	11,669	12,298	12,864	11,060	10,855	152,814	160,362
Preferred stock, $.01 par value, 150,000,000 shares authorized, no shares issued and outstanding	—	—	—	—	—	—	—	0
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (513,531,599 and 503,245,029 shares issued as of December 31, 2025 and 2024, respectively)	5,135	5,032	4,941	4,836	4,745	4,687	4,667	—
Class A Common Shares Issued	—	—	—	—	—	—	—	516
Class B Common Shares Issued	—	—	—	—	—	—	—	3,150
Additional paid-in capital	3,613,197	3,589,930	3,563,807	3,543,424	3,522,367	3,502,991	3,489,593	3,086,307
Accumulated deficit	(6,940,190)	(6,960,129)	(6,780,875)	(6,469,953)	(6,373,349)	(5,939,534)	(5,349,611)	(5,000,920)
Accumulated other comprehensive loss	(53,391)	(257,837)	(227,344)	(335,189)	(350,950)	(358,520)	(349,552)	(344,489)
Treasury stock (7,325,251 and 3,671,788 shares held as of December 31, 2022 and 2021, respectively)	—	—	—	(18,788)	(7,843)	(3,081)	(2,617)	(6,578)
Treasury stock (16,060,676 and 14,038,477 shares held as of December 31, 2025 and 2024, respectively)	(30,700)	(28,448)	(23,570)	—	—	—	—	—
Total Stockholders’ Deficit	(3,394,368)	(3,639,783)	(3,450,743)	(3,262,806)	(3,193,970)	(2,782,602)	(2,054,706)	(2,101,652)
Total Liabilities and Stockholders’ Deficit	3,828,875	4,804,263	4,722,475	5,086,011	5,299,355	5,755,273	6,393,288	4,522,028

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.