Lithia Motors Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	206.5	402.2	941.4	246.7	174.8	162.5
Cash & Short-Term Investments	208.9	402.2	941.4	246.7	174.8	162.5
Cash Growth	-1.46%	-57.28%	281.60%	41.13%	7.57%	93.45%
Accounts Receivable	1,193	1,237	1,106	813.1	685.5	614
Other Receivables	19.4	-	-	-	-	-
Receivables	1,213	1,237	1,106	813.1	685.5	614
Inventory	5,942	5,912	4,754	3,409	2,386	2,493
Other Current Assets	351.9	221.3	136.8	161.7	63.9	70.5
Total Current Assets	7,926	7,772	6,938	4,631	3,310	3,340
Property, Plant & Equipment	5,414	5,289	4,460	3,957	3,449	2,462
Goodwill	2,423	2,099	1,913	1,444	977.3	593
Other Intangible Assets	2,772	2,550	2,402	1,856	799.1	350.2
Long-Term Accounts Receivable	-	7.3	11.8	12.5	-	101
Other Long-Term Assets	5,967	5,394	3,890	3,090	2,612	1,057
Total Assets	24,519	23,128	19,633	15,007	11,147	7,902
Accounts Payable	336.7	333.7	288	258.4	235.4	158.2
Accrued Expenses	1,213	1,025	749.1	673.4	611.9	353.4
Short-Term Debt	4,869	4,903	3,636	2,117	1,190	1,797
Current Portion of Long-Term Debt	107.9	171.5	101.8	18.5	209.3	62.6
Current Portion of Leases	-	118.2	76	53.7	65.3	36.8
Current Income Taxes Payable	-	-	28.9	-	43	33.1
Current Unearned Revenue	-	-	52.9	57.6	47.8	38.4
Total Current Liabilities	6,526	6,551	4,932	3,178	2,403	2,480
Long-Term Debt	9,162	8,077	7,064	5,456	3,149	1,830
Long-Term Leases	583.2	690.2	519.5	401	399	487.1
Long-Term Unearned Revenue	543.3	414.2	264.1	226.7	191.2	155.7
Pension & Post-Retirement Benefits	-	77.7	72.5	63	-	-
Long-Term Deferred Tax Liabilities	530.6	397.1	349.3	286.3	191	146.3
Other Long-Term Liabilities	380.7	241.4	148.2	144.2	150.6	141.5
Total Liabilities	17,726	16,449	13,350	9,756	6,484	5,241
Common Stock	165.4	793.1	1,101	1,082	1,712	788.2
Additional Paid-In Capital	122.6	107.2	79.9	76.8	58.3	41.4
Retained Earnings	6,394	5,759	5,013	4,065	2,860	1,838
Comprehensive Income & Other	86.6	-3.6	20.1	-18	-3	-6.3
Total Common Equity	6,769	6,656	6,214	5,206	4,626	2,662
Minority Interest	24.9	23.9	69	44.9	36.8	-
Shareholders' Equity	6,794	6,679	6,283	5,251	4,663	2,662
Total Liabilities & Equity	24,519	23,128	19,633	15,007	11,147	7,902
Total Debt	14,722	13,960	11,397	8,046	5,013	4,214
Net Cash (Debt)	-14,513	-13,558	-10,455	-7,799	-4,838	-4,052
Net Cash Per Share	-557.11	-500.28	-378.81	-275.59	-166.83	-168.11
Filing Date Shares Outstanding	24.25	26.29	27.53	27.34	29.49	26.63
Total Common Shares Outstanding	24.4	26.4	27.4	27.3	29.5	26.5
Working Capital	1,400	1,221	2,005	1,453	906.9	860.2
Book Value Per Share	277.41	252.10	226.78	190.70	156.83	100.43
Tangible Book Value	1,557	1,990	1,881	1,889	2,850	1,718
Tangible Book Value Per Share	63.80	75.37	68.65	69.21	96.61	64.84
Land	-	1,445	1,282	1,150	965.6	699.3
Buildings	-	2,648	2,274	2,028	1,749	1,150
Machinery	-	1,182	964.7	836.1	667.2	636.5
Construction In Progress	-	180.6	107.2	87.6	93.9	50

Source: S&P Global Market Intelligence. Standard template. Financial Sources.