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Clear Channel Outdoor Holdings, Inc. CCO Total Liabilities & Equity

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Other financials

Income statement

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Revenue$438.0M+8.7%
Operating income$89.1M+15.0%
Net income-$5.3M-156%
EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$192.1M+38.7%
Total debt$6.5B+0.6%
Total equity-$3.7B-8.6%
Total assets$3.8B-0.1%

Cash flow

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Operating cash flow$44.6M
CapEx$19.3M+16.7%
Free cash flow$25.3M+187%

Valuation

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Market cap$1.23B+143%
Enterprise value$7.5B+10.4%
P/S0.7×+0.4×

Profitability

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Operating margin18.9%+0.1pp
Net margin-6.3%-7.7pp
FCF margin5%

Returns & leverage

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Current ratio1.3×+0.1×

Where this comes from

Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001334978-26-000025
(In thousands, except share and per share data)June 30,2026December 31,2025
Noncontrolling interests6,40111,581
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)5,2805,135
Additional paid-in capital3,619,1423,613,197
Accumulated deficit(6,994,107)(6,940,190)
Accumulated other comprehensive loss(56,191)(53,391)
Treasury stock (18,967,026 shares held as of June 30, 2026; 16,060,676 shares held as of December 31, 2025)(37,644)(30,700)
Total Stockholders' Deficit(3,457,119)(3,394,368)
Total Liabilities and Stockholders' Deficit$3,763,081$3,828,875

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s total liabilities & equity?
Clear Channel Outdoor Holdings, Inc. (CCO) reported total liabilities & equity of $3.76B in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s total liabilities & equity changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s total liabilities & equity decreased by 0.1% year-over-year, from $3.77B to $3.76B.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Clear Channel Outdoor Holdings, Inc.'s total liabilities & equity has grown at a -7.8% compound annual growth rate (CAGR), from $5.76B to $3.83B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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