Lithia Motors, Inc. (LAD)
NYSE: LAD · Real-Time Price · USD
292.87
+0.70 (0.24%)
Apr 25, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 234.4 | 402.2 | 941.4 | 246.7 | 174.8 | 162.5 | Upgrade
|
| Cash & Short-Term Investments | 236.5 | 402.2 | 941.4 | 246.7 | 174.8 | 162.5 | Upgrade
|
| Cash Growth | -41.55% | -57.28% | 281.60% | 41.13% | 7.57% | 93.45% | Upgrade
|
| Accounts Receivable | 1,380 | 1,237 | 1,106 | 813.1 | 685.5 | 614 | Upgrade
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| Other Receivables | 19.1 | - | - | - | - | - | Upgrade
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| Receivables | 1,399 | 1,237 | 1,106 | 813.1 | 685.5 | 614 | Upgrade
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| Inventory | 5,749 | 5,912 | 4,754 | 3,409 | 2,386 | 2,493 | Upgrade
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| Other Current Assets | 220.1 | 221.3 | 136.8 | 161.7 | 63.9 | 70.5 | Upgrade
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| Total Current Assets | 7,801 | 7,772 | 6,938 | 4,631 | 3,310 | 3,340 | Upgrade
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| Property, Plant & Equipment | 5,319 | 5,289 | 4,460 | 3,957 | 3,449 | 2,462 | Upgrade
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| Goodwill | 2,381 | 2,099 | 1,913 | 1,444 | 977.3 | 593 | Upgrade
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| Other Intangible Assets | 2,742 | 2,550 | 2,402 | 1,856 | 799.1 | 350.2 | Upgrade
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| Long-Term Accounts Receivable | - | 7.3 | 11.8 | 12.5 | - | 101 | Upgrade
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| Other Long-Term Assets | 5,221 | 5,394 | 3,890 | 3,090 | 2,612 | 1,057 | Upgrade
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| Total Assets | 23,480 | 23,128 | 19,633 | 15,007 | 11,147 | 7,902 | Upgrade
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| Accounts Payable | 356.3 | 333.7 | 288 | 258.4 | 235.4 | 158.2 | Upgrade
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| Accrued Expenses | 1,216 | 1,025 | 749.1 | 673.4 | 611.9 | 353.4 | Upgrade
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| Short-Term Debt | 4,905 | 4,903 | 3,636 | 2,117 | 1,190 | 1,797 | Upgrade
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| Current Portion of Long-Term Debt | 138 | 171.5 | 101.8 | 18.5 | 209.3 | 62.6 | Upgrade
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| Current Portion of Leases | - | 118.2 | 76 | 53.7 | 65.3 | 36.8 | Upgrade
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| Current Income Taxes Payable | - | - | 28.9 | - | 43 | 33.1 | Upgrade
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| Current Unearned Revenue | 1.6 | - | 52.9 | 57.6 | 47.8 | 38.4 | Upgrade
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| Total Current Liabilities | 6,617 | 6,551 | 4,932 | 3,178 | 2,403 | 2,480 | Upgrade
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| Long-Term Debt | 8,262 | 8,077 | 7,064 | 5,456 | 3,149 | 1,830 | Upgrade
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| Long-Term Leases | 596.9 | 690.2 | 519.5 | 401 | 399 | 487.1 | Upgrade
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| Long-Term Unearned Revenue | 425.6 | 414.2 | 264.1 | 226.7 | 191.2 | 155.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 460.5 | 397.1 | 349.3 | 286.3 | 191 | 146.3 | Upgrade
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| Other Long-Term Liabilities | 336.5 | 241.4 | 148.2 | 144.2 | 150.6 | 141.5 | Upgrade
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| Total Liabilities | 16,698 | 16,449 | 13,350 | 9,756 | 6,484 | 5,241 | Upgrade
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| Common Stock | 679.4 | 793.1 | 1,101 | 1,082 | 1,712 | 788.2 | Upgrade
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| Additional Paid-In Capital | 95.8 | 107.2 | 79.9 | 76.8 | 58.3 | 41.4 | Upgrade
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| Retained Earnings | 5,949 | 5,759 | 5,013 | 4,065 | 2,860 | 1,838 | Upgrade
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| Comprehensive Income & Other | 33.5 | -3.6 | 20.1 | -18 | -3 | -6.3 | Upgrade
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| Total Common Equity | 6,758 | 6,656 | 6,214 | 5,206 | 4,626 | 2,662 | Upgrade
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| Minority Interest | 24.4 | 23.9 | 69 | 44.9 | 36.8 | - | Upgrade
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| Shareholders' Equity | 6,782 | 6,679 | 6,283 | 5,251 | 4,663 | 2,662 | Upgrade
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| Total Liabilities & Equity | 23,480 | 23,128 | 19,633 | 15,007 | 11,147 | 7,902 | Upgrade
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| Total Debt | 13,902 | 13,960 | 11,397 | 8,046 | 5,013 | 4,214 | Upgrade
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| Net Cash (Debt) | -13,665 | -13,558 | -10,455 | -7,799 | -4,838 | -4,052 | Upgrade
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| Net Cash Per Share | -509.89 | -500.28 | -378.81 | -275.59 | -166.83 | -168.11 | Upgrade
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| Filing Date Shares Outstanding | 26.03 | 26.29 | 27.53 | 27.34 | 29.49 | 26.63 | Upgrade
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| Total Common Shares Outstanding | 26.1 | 26.4 | 27.4 | 27.3 | 29.5 | 26.5 | Upgrade
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| Working Capital | 1,184 | 1,221 | 2,005 | 1,453 | 906.9 | 860.2 | Upgrade
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| Book Value Per Share | 258.92 | 252.10 | 226.78 | 190.70 | 156.83 | 100.43 | Upgrade
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| Tangible Book Value | 1,618 | 1,990 | 1,881 | 1,889 | 2,850 | 1,718 | Upgrade
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| Tangible Book Value Per Share | 62.00 | 75.37 | 68.65 | 69.21 | 96.61 | 64.84 | Upgrade
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| Land | - | 1,445 | 1,282 | 1,150 | 965.6 | 699.3 | Upgrade
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| Buildings | - | 2,648 | 2,274 | 2,028 | 1,749 | 1,150 | Upgrade
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| Machinery | - | 1,182 | 964.7 | 836.1 | 667.2 | 636.5 | Upgrade
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| Construction In Progress | - | 180.6 | 107.2 | 87.6 | 93.9 | 50 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.