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LEE
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Lee Enterprises, Incorporated
$7.60-- (--)
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Lee Enterprises, Incorporated (LEE) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Lee Enterprises, Incorporated Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Lee Enterprises, Incorporated (LEE) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Current Assets
Cash and Cash Equivalents9.999.6014.5516.1926.1133.738.655.3810.62
Cash & Short-Term Investments9.999.6014.5516.1926.1133.738.655.3810.62
Accounts Receivable54.6160.6569.1069.5265.0752.6042.5443.7149.47
Inventory4.705.647.508.276.307.533.775.683.62
Other Current Assets20.1521.8815.3715.1511.3214.895.354.574.13
Total Current Assets89.4497.77106.53109.12108.80108.7560.3059.3467.84
Non-Current Assets
Property, Plant & Equipment (Net)60.7279.25102.06121.20148.95176.5482.0492.33114.20
Long-Term Investments27.0733.9833.3927.3832.7533.8839.4340.1739.13
Goodwill323.86328.04329.50329.50330.20328.45250.31246.18246.43
Intangible Assets51.9370.0894.99121.37156.67182.68107.39119.82136.30
Other Non-Current Assets9.3640.0545.159.9013.6313.701.391.421.57
Total Non-Current Assets512.29551.40605.09634.92734.75755.30494.90516.07553.01
Total Assets601.73649.17711.62744.04843.55864.06555.20575.41620.85
Current Liabilities
Accounts Payable41.7236.2936.2928.6120.4217.1616.7512.7517.03
Short-Term Debt14.608.147.767.8614.7222.312.957.0330.18
Current Portion of Long-Term Debt0.000.000.000.006.1113.730.000.000.00
Accrued Liabilities26.4230.0820.0144.7445.0844.280.000.000.00
Deferred Revenue26.4831.7640.8449.9361.4060.2721.7223.9026.88
Other Current Liabilities27.4035.7123.6436.4545.0826.2310.8715.1123.94
Total Current Liabilities113.36115.35114.34131.14141.62144.0261.0465.3498.21
Non-Current Liabilities
Long-Term Debt455.47475.71492.32462.55534.19586.93429.39460.78496.38
Deferred Tax Liabilities22.4828.4041.3542.7253.7615.2129.8139.1153.40
Other Non-Current Liabilities32.5837.0439.9044.3970.75147.5371.8046.4564.08
Total Non-Current Liabilities529.33541.15573.57595.67658.70749.67531.00546.33613.86
Total Liabilities642.69656.51687.91726.81800.32893.69592.03611.67712.06
Stockholders' Equity
Common Stock0.060.060.060.060.060.580.580.570.57
Retained Earnings-329.93-292.34-266.50-261.23-259.21-268.53-265.42-279.69-328.52
Accumulated Other Comprehensive Income22.7519.9226.8416.6542.19-20.05-29.11-11.75-16.07
Additional Paid-in Capital263.81262.47260.83259.52258.06256.43255.48253.51251.79
Minority Interest2.352.562.472.232.131.931.651.091.02
Shares Outstanding6.266.196.065.980.000.000.000.000.00
Total Stockholders' Equity-43.31-9.8921.2415.0141.10-31.56-38.48-37.35-92.24
Total Liabilities & Equity601.73649.17711.62744.04843.55864.06555.20575.41620.85

Frequently Asked Questions About Lee Enterprises, Incorporated Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is LEE's debt level?

Review Lee Enterprises, Incorporated's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.