Lithia Motors, Inc. (LAD)
NYSE: LAD · Real-Time Price · USD
302.26
-18.15 (-5.66%)
Feb 12, 2026, 3:10 PM EST - Market open
Lithia Motors Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 341.8 | 402.2 | 941.4 | 246.7 | 174.8 |
Cash & Short-Term Investments | 341.8 | 402.2 | 941.4 | 246.7 | 174.8 |
Cash Growth | -15.02% | -57.28% | 281.60% | 41.13% | 7.57% |
Accounts Receivable | 1,134 | 1,237 | 1,106 | 813.1 | 685.5 |
Receivables | 1,134 | 1,237 | 1,106 | 813.1 | 685.5 |
Inventory | 6,120 | 5,912 | 4,754 | 3,409 | 2,386 |
Other Current Assets | 262.5 | 223 | 136.8 | 161.7 | 63.9 |
Total Current Assets | 7,858 | 7,774 | 6,938 | 4,631 | 3,310 |
Property, Plant & Equipment | 4,936 | 4,630 | 4,460 | 3,957 | 3,449 |
Goodwill | - | - | 1,913 | 1,444 | 977.3 |
Other Intangible Assets | 5,254 | 4,666 | 2,402 | 1,856 | 799.1 |
Long-Term Accounts Receivable | - | - | 11.8 | 12.5 | - |
Other Long-Term Assets | 7,059 | 6,053 | 3,890 | 3,090 | 2,612 |
Total Assets | 25,107 | 23,123 | 19,633 | 15,007 | 11,147 |
Accounts Payable | - | - | 288 | 258.4 | 235.4 |
Accrued Expenses | - | - | 749.1 | 673.4 | 611.9 |
Short-Term Debt | 5,009 | 4,903 | 3,636 | 2,117 | 1,190 |
Current Portion of Long-Term Debt | - | - | 101.8 | 18.5 | 209.3 |
Current Portion of Leases | - | - | 76 | 53.7 | 65.3 |
Current Income Taxes Payable | - | - | 28.9 | - | 43 |
Current Unearned Revenue | - | - | 52.9 | 57.6 | 47.8 |
Other Current Liabilities | 1,688 | 1,648 | - | - | - |
Total Current Liabilities | 6,697 | 6,551 | 4,932 | 3,178 | 2,403 |
Long-Term Debt | 8,527 | 7,085 | 7,064 | 5,456 | 3,149 |
Long-Term Leases | 1,152 | 1,086 | 519.5 | 401 | 399 |
Long-Term Unearned Revenue | - | - | 264.1 | 226.7 | 191.2 |
Pension & Post-Retirement Benefits | - | - | 72.5 | 63 | - |
Long-Term Deferred Tax Liabilities | - | - | 349.3 | 286.3 | 191 |
Other Long-Term Liabilities | 2,103 | 1,727 | 148.2 | 144.2 | 150.6 |
Total Liabilities | 18,479 | 16,449 | 13,350 | 9,756 | 6,484 |
Common Stock | 6,628 | 6,674 | 1,101 | 1,082 | 1,712 |
Additional Paid-In Capital | - | - | 79.9 | 76.8 | 58.3 |
Retained Earnings | - | - | 5,013 | 4,065 | 2,860 |
Comprehensive Income & Other | - | - | 20.1 | -18 | -3 |
Total Common Equity | 6,628 | 6,674 | 6,214 | 5,206 | 4,626 |
Minority Interest | - | - | 69 | 44.9 | 36.8 |
Shareholders' Equity | 6,628 | 6,674 | 6,283 | 5,251 | 4,663 |
Total Liabilities & Equity | 25,107 | 23,123 | 19,633 | 15,007 | 11,147 |
Total Debt | 14,688 | 13,074 | 11,397 | 8,046 | 5,013 |
Net Cash (Debt) | -14,346 | -12,671 | -10,455 | -7,799 | -4,838 |
Net Cash Per Share | -564.81 | -467.58 | -378.81 | -275.59 | -166.83 |
Filing Date Shares Outstanding | 23.9 | 26.29 | 27.53 | 27.34 | 29.49 |
Total Common Shares Outstanding | 23.9 | 26.4 | 27.4 | 27.3 | 29.5 |
Working Capital | 1,161 | 1,223 | 2,005 | 1,453 | 906.9 |
Book Value Per Share | 277.34 | 252.81 | 226.78 | 190.70 | 156.83 |
Tangible Book Value | 1,374 | 2,008 | 1,881 | 1,889 | 2,850 |
Tangible Book Value Per Share | 57.50 | 76.07 | 68.65 | 69.21 | 96.61 |
Land | - | - | 1,282 | 1,150 | 965.6 |
Buildings | - | - | 2,274 | 2,028 | 1,749 |
Machinery | - | - | 964.7 | 836.1 | 667.2 |
Construction In Progress | - | - | 107.2 | 87.6 | 93.9 |
Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.