Lithia Motors Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	421.3	341.8	402.2	941.4	246.7	174.8
Cash & Short-Term Investments	421.3	341.8	402.2	941.4	246.7	174.8
Cash Growth	-2.09%	-15.02%	-57.28%	281.60%	41.13%	7.57%
Accounts Receivable	1,261	1,134	1,237	1,106	813.1	685.5
Inventory	6,193	6,120	5,912	4,754	3,409	2,386
Other Current Assets	275.9	262.5	223	136.8	161.7	63.9
Total Current Assets	8,152	7,858	7,774	6,938	4,631	3,310
Net Property, Plant & Equipment	5,703	5,653	5,289	4,460	3,957	3,449
Other Intangible Assets	2,770	2,777	2,550	2,402	1,856	799.1
Goodwill	2,472	2,477	2,116	1,931	1,461	977.3
Long-Term Investments	5,013	4,755	3,868	3,260	2,188	803.3
Other Long-Term Assets	1,640	1,587	1,526	642	914.7	1,809
Total Assets	25,750	25,107	23,123	19,633	15,007	11,147
Accounts Payable	489.3	339.5	333.7	288	258.4	235.4
Accrued Expenses	1,247	1,214	1,122	899.1	782.7	753.6
Short-Term Debt	6,285	5,009	4,903	3,636	2,117	1,190
Current Portion of Long-Term Debt	178.6	133.9	192.1	109.6	20.5	223.7
Total Current Liabilities	8,200	6,697	6,551	4,932	3,178	2,403
Long-Term Debt	9,015	9,679	8,171	7,155	5,511	3,186
Long-Term Leases	651.8	662.1	596.5	427.9	346.6	361.7
Other Long-Term Liabilities	1,474	1,441	1,130	834.1	720.2	533.5
Total Long-Term Liabilities	11,141	11,782	9,897	8,417	6,577	4,081
Total Liabilities	19,340	18,479	16,449	13,350	9,756	6,484
Common Stock	-	-	793.1	1,101	1,082	1,712
Additional Paid-in Capital	-	18.1	107.2	79.9	76.8	58.3
Accumulated Other Comprehensive Income	42.1	67.3	-3.6	20.1	-18	-3
Retained Earnings	6,342	6,518	5,754	5,013	4,065	2,860
Total Common Shareholders' Equity	6,384	6,603	6,650	6,214	5,206	4,626
Minority Interest	25.3	25.2	23.9	69	44.9	36.8
Shareholders' Equity	6,410	6,628	6,674	6,283	5,251	4,663
Total Liabilities & Equity	25,750	25,107	23,123	19,633	15,007	11,147
Total Debt	16,130	15,484	13,862	11,328	7,994	4,961
Net Cash (Debt)	-15,708	-15,142	-13,460	-10,387	-7,748	-4,786
Net Cash Per Share	-638.54	-596.15	-496.68	-376.34	-273.76	-165.05
Book Value	6,384	6,603	6,650	6,214	5,206	4,626
Book Value Per Share	259.52	259.97	245.40	225.14	183.97	159.53
Tangible Book Value	1,142	1,349	1,984	1,881	1,889	2,850
Tangible Book Value Per Share	46.43	53.11	73.23	68.16	66.76	98.28

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q