Outfront Media Inc.
OUTNYSEReal Estate● Active
$30.59
$-0.61(-1.96%)
Market Cap$5.4B
P/E Ratio—
52W High$34.96
52W Low$15.45
Outfront Media Inc. (OUT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OUT · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.10B | $0.05B | $0.04B | $0.04B | $0.42B |
| Net Receivables | $0.37B | $0.31B | $0.29B | $0.32B | $0.31B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.47B | $0.39B | $0.40B | $0.39B | $0.78B |
| PP&E Net | $1.52B | $2.15B | $2.25B | $2.63B | $2.41B |
| Goodwill | $0.00B | $2.01B | $2.01B | $2.08B | $2.08B |
| Intangible Assets | $2.62B | $0.65B | $0.70B | $0.86B | $0.61B |
| Total Assets | $5.31B | $5.22B | $5.58B | $5.99B | $5.92B |
| Liabilities | |||||
| Short-Term Debt | $0.17B | $0.01B | $0.07B | $0.03B | $0.00B |
| Accounts Payable | $0.00B | $0.05B | $0.06B | $0.07B | $0.06B |
| Total Current Liabilities | $0.17B | $0.52B | $0.59B | $0.55B | $0.51B |
| Long-Term Debt | $2.58B | $2.48B | $2.68B | $2.63B | $2.62B |
| Total Liabilities | $4.58B | $4.43B | $4.85B | $4.64B | $4.53B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.91B) | ($1.85B) | ($1.82B) | ($1.18B) | ($1.12B) |
| Total Stockholders Equity | $0.71B | $0.77B | $0.70B | $1.35B | $1.38B |
| Total Liab & Equity(computed) | $5.29B | $5.20B | $5.55B | $5.99B | $5.91B |
| Debt Summary | |||||
| Total Debt | $4.13B | $4.01B | $4.34B | $4.21B | $4.12B |
| Net Debt | $4.03B | $3.97B | $4.30B | $4.17B | $3.69B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Outfront Media Inc. data
About Outfront Media Inc. (OUT) Balance Sheet
Outfront Media Inc. (OUT) balance sheet shows total assets of $5.31B with cash of $0.10B. Total liabilities are $4.58B, total debt $4.13B, and stockholders equity $0.71B.
Frequently asked questions
OUT · 4 questionsOutfront Media Inc. has total debt of $4.13B with net debt of $4.03B.
OUT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10