Lithia Motors, Inc. (LAD)
NYSE: LAD · Real-Time Price · USD
293.98
+5.29 (1.83%)
Oct 29, 2026, 12:32 PM EDT - Market open
Lithia Motors Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 108.1 | 109.2 | 225.1 | 941.4 | 246.7 | 174.8 |
Short-Term Investments | - | 2.4 | 2.2 | - | - | - |
Cash & Short-Term Investments | 108.1 | 111.6 | 227.3 | 941.4 | 246.7 | 174.8 |
Cash Growth | -48.25% | -50.90% | -75.85% | 281.60% | 41.13% | 7.57% |
Accounts Receivable | 1,133 | 1,116 | 1,212 | 1,106 | 813.1 | 685.5 |
Other Receivables | - | 18.3 | 25.4 | - | - | - |
Receivables | 1,133 | 1,134 | 1,237 | 1,106 | 813.1 | 685.5 |
Inventory | 6,624 | 6,120 | 5,912 | 4,754 | 3,409 | 2,386 |
Restricted Cash | 265.9 | 232.6 | 177.1 | - | - | - |
Other Current Assets | 261.8 | 260.1 | 220.8 | 136.8 | 161.7 | 63.9 |
Total Current Assets | 8,393 | 7,858 | 7,774 | 6,938 | 4,631 | 3,310 |
Property, Plant & Equipment | 5,075 | 5,653 | 5,289 | 4,460 | 3,957 | 3,449 |
Goodwill | - | 2,460 | 2,099 | 1,913 | 1,444 | 977.3 |
Other Intangible Assets | 5,631 | 2,777 | 2,550 | 2,402 | 1,856 | 799.1 |
Long-Term Accounts Receivable | - | - | - | 11.8 | 12.5 | - |
Other Long-Term Assets | 7,738 | 6,342 | 5,394 | 3,890 | 3,090 | 2,612 |
Total Assets | 26,836 | 25,107 | 23,123 | 19,633 | 15,007 | 11,147 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | - | 339.5 | 333.7 | 288 | 258.4 | 235.4 |
Accrued Expenses | - | 1,062 | 986.6 | 749.1 | 673.4 | 611.9 |
Short-Term Debt | 6,567 | 5,009 | 4,903 | 3,636 | 2,117 | 1,190 |
Current Portion of Long-Term Debt | - | 131.5 | 171.5 | 101.8 | 18.5 | 209.3 |
Current Portion of Leases | - | 105.6 | 118.2 | 76 | 53.7 | 65.3 |
Current Income Taxes Payable | - | - | - | 28.9 | - | 43 |
Current Unearned Revenue | - | 48.8 | 38 | 52.9 | 57.6 | 47.8 |
Total Current Liabilities | 8,405 | 6,697 | 6,551 | 4,932 | 3,178 | 2,403 |
Long-Term Debt | 9,575 | 9,569 | 8,077 | 7,064 | 5,456 | 3,149 |
Long-Term Leases | - | 772.1 | 690.2 | 519.5 | 401 | 399 |
Long-Term Unearned Revenue | - | 452.7 | 414.2 | 264.1 | 226.7 | 191.2 |
Pension & Post-Retirement Benefits | - | 84.5 | 77.7 | 72.5 | 63 | - |
Long-Term Deferred Tax Liabilities | - | 516.3 | 397.1 | 349.3 | 286.3 | 191 |
Other Long-Term Liabilities | 2,215 | 387.4 | 241.4 | 148.2 | 144.2 | 150.6 |
Total Liabilities | 20,195 | 18,479 | 16,449 | 13,350 | 9,756 | 6,484 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 6,641 | - | 793.1 | 1,101 | 1,082 | 1,712 |
Additional Paid-In Capital | - | 18.1 | 107.2 | 79.9 | 76.8 | 58.3 |
Retained Earnings | - | 6,518 | 5,754 | 5,013 | 4,065 | 2,860 |
Comprehensive Income & Other | - | 67.3 | -3.6 | 20.1 | -18 | -3 |
Total Common Equity | 6,641 | 6,603 | 6,650 | 6,214 | 5,206 | 4,626 |
Minority Interest | - | 25.2 | 23.9 | 69 | 44.9 | 36.8 |
Shareholders' Equity | 6,641 | 6,628 | 6,674 | 6,283 | 5,251 | 4,663 |
Total Liabilities & Equity | 26,836 | 25,107 | 23,123 | 19,633 | 15,007 | 11,147 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 16,141 | 15,587 | 13,960 | 11,397 | 8,046 | 5,013 |
Net Cash (Debt) | -16,033 | -15,476 | -13,733 | -10,455 | -7,799 | -4,838 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -697.10 | -609.28 | -506.73 | -378.81 | -275.59 | -166.83 |
Filing Date Shares Outstanding | 22 | 23.37 | 26.29 | 27.53 | 27.34 | 29.49 |
Total Common Shares Outstanding | 22 | 23.5 | 26.4 | 27.4 | 27.3 | 29.5 |
Working Capital | -12.3 | 1,161 | 1,223 | 2,005 | 1,453 | 906.9 |
Book Value Per Share | 301.85 | 280.99 | 251.90 | 226.78 | 190.70 | 156.83 |
Tangible Book Value | 1,010 | 1,349 | 1,984 | 1,881 | 1,889 | 2,850 |
Tangible Book Value Per Share | 45.91 | 57.41 | 75.17 | 68.65 | 69.21 | 96.61 |
Land | - | 1,554 | 1,445 | 1,282 | 1,150 | 965.6 |
Buildings | - | 2,876 | 2,648 | 2,274 | 2,028 | 1,749 |
Machinery | - | 1,379 | 1,182 | 964.7 | 836.1 | 667.2 |
Construction In Progress | - | 132.6 | 180.6 | 107.2 | 87.6 | 93.9 |