CCO · As filed with the SEC

Clear Channel Outdoor Holdings balance sheet, by quarter

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	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025
CURRENT ASSETS
Cash and cash equivalents	192,138	182,421	190,022	155,010
Accounts receivable, net	367,992	345,700	371,377	340,285
Prepaid expenses	18,795	25,558	21,791	23,025
Other current assets	6,322	3,317	7,295	8,272
Current assets of discontinued operations	—	—	202,709	173,019
Current assets of discontinued operations	187,273	176,772	—	—
Total Current Assets	772,520	733,768	793,194	699,611
PROPERTY, PLANT AND EQUIPMENT
Structures, net	—	—	298,846	306,157
Other property, plant and equipment, net	—	—	142,977	136,390
Structures, net	282,858	287,743	—	—
Other property, plant and equipment, net	145,714	144,720	—	—
INTANGIBLE ASSETS AND GOODWILL
Permits	515,940	531,947	548,288	564,629
Other Intangible Assets	199,803	202,785	205,953	209,222
Goodwill	507,819	507,819	507,819	507,819
OTHER ASSETS
Operating lease right-of-use assets	1,318,530	1,296,377	1,313,912	1,317,116
Other assets	19,897	18,297	17,886	19,590
Total Assets	3,763,081	3,723,456	3,828,875	3,760,534
CURRENT LIABILITIES
Accounts payable	37,223	35,145	32,109	30,788
Accrued expenses	161,978	132,263	169,693	150,311
Current operating lease liabilities	134,384	131,803	142,139	133,175
Accrued interest	88,910	103,011	99,095	113,166
Deferred revenue	102,730	96,680	75,437	78,423
Current portion of long-term debt	314	316	312	299
Current liabilities of discontinued operations	90,348	86,880	99,309	109,431
Total Current Liabilities	615,887	586,098	618,094	615,593
NON-CURRENT LIABILITIES
Long-term debt	5,107,315	5,104,974	5,102,681	5,099,813
Non-current operating lease liabilities	1,227,530	1,205,137	1,225,567	1,229,341
Deferred tax liabilities, net	212,688	210,987	221,616	215,017
Other liabilities	56,780	54,609	55,285	56,054
Total Liabilities	7,220,200	7,161,805	7,223,243	7,215,818
STOCKHOLDERS’ DEFICIT
Noncontrolling interests	6,401	12,017	11,581	9,935
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (527,979,483 shares issued as of June 30, 2026; 513,531,599 shares issued as of December 31, 2025)	5,280	5,146	5,135	5,131
Additional paid-in capital	3,619,142	3,618,997	3,613,197	3,606,810
Accumulated deficit	(6,994,107)	(6,988,784)	(6,940,190)	(6,948,194)
Accumulated other comprehensive loss	(56,191)	(55,018)	(53,391)	(98,246)
Treasury stock (18,967,026 shares held as of June 30, 2026; 16,060,676 shares held as of December 31, 2025)	(37,644)	(30,707)	(30,700)	(30,720)
Total Stockholders' Deficit	(3,457,119)	(3,438,349)	(3,394,368)	(3,455,284)
Total Liabilities and Stockholders' Deficit	3,763,081	3,723,456	3,828,875	3,760,534

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