Lithia Motors, Inc. (FRA:LMO)

Lithia Motors Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	417.1	402.2	941.4	246.7	174.8	162.5
Cash & Short-Term Investments	417.1	402.2	941.4	246.7	174.8	162.5
Cash Growth	96.75%	-57.28%	281.60%	41.13%	7.57%	93.45%
Accounts Receivable	1,213	1,237	1,106	813.1	685.5	614
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	354.3	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	4,784	5,289	4,460	3,957	3,449	2,462
Goodwill	-	2,099	1,913	1,444	977.3	593
Other Intangible Assets	5,212	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	6,597	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	-	333.7	288	258.4	235.4	158.2
Accrued Expenses	-	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	-	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
Other Current Liabilities	1,657	-	-	-	-	-
Total Current Liabilities	6,526	6,551	4,932	3,178	2,403	2,480
Long-Term Debt	8,044	8,077	7,064	5,456	3,149	1,830
Long-Term Leases	1,117	690.2	519.5	401	399	487.1
Long-Term Unearned Revenue	-	414.2	264.1	226.7	191.2	155.7
Pension & Post-Retirement Benefits	-	77.7	72.5	63	-	-
Long-Term Deferred Tax Liabilities	-	397.1	349.3	286.3	191	146.3
Other Long-Term Liabilities	2,038	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	6,794	793.1	1,101	1,082	1,712	788.2
Additional Paid-In Capital	-	107.2	79.9	76.8	58.3	41.4
Retained Earnings	-	5,759	5,013	4,065	2,860	1,838
Comprehensive Income & Other	-	-3.6	20.1	-18	-3	-6.3
Total Common Equity	6,794	6,656	6,214	5,206	4,626	2,662
Minority Interest	-	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	14,031	13,960	11,397	8,046	5,013	4,214
Net Cash (Debt)	-13,614	-13,558	-10,455	-7,799	-4,838	-4,052
Net Cash Per Share	-522.59	-500.28	-378.81	-275.59	-166.83	-168.11
Filing Date Shares Outstanding	25.2	26.29	27.53	27.34	29.49	26.63
Total Common Shares Outstanding	25.2	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	269.59	252.10	226.78	190.70	156.83	100.43
Tangible Book Value	1,582	1,990	1,881	1,889	2,850	1,718
Tangible Book Value Per Share	62.77	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.