Lithia Motors, Inc. (LAD)
NYSE: LAD · Real-Time Price · USD
427.48
+69.17 (19.30%)
Jul 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 363.9 | 341.8 | 402.2 | 941.4 | 246.7 | 174.8 |
Cash & Short-Term Investments | 363.9 | 341.8 | 402.2 | 941.4 | 246.7 | 174.8 |
Cash Growth | -10.02% | -15.02% | -57.28% | 281.60% | 41.13% | 7.57% |
Accounts Receivable | 1,125 | 1,134 | 1,237 | 1,106 | 813.1 | 685.5 |
Inventory | 6,517 | 6,120 | 5,912 | 4,754 | 3,409 | 2,386 |
Other Current Assets | 267.7 | 262.5 | 223 | 136.8 | 161.7 | 63.9 |
Total Current Assets | 8,273 | 7,858 | 7,774 | 6,938 | 4,631 | 3,310 |
Net Property, Plant & Equipment | 5,742 | 5,653 | 5,289 | 4,460 | 3,957 | 3,449 |
Other Intangible Assets | 2,782 | 2,777 | 2,550 | 2,402 | 1,856 | 799.1 |
Goodwill | 2,539 | 2,477 | 2,116 | 1,931 | 1,461 | 977.3 |
Long-Term Investments | 5,282 | 4,755 | 3,868 | 3,260 | 2,188 | 803.3 |
Other Long-Term Assets | 1,629 | 1,587 | 1,526 | 642 | 914.7 | 1,809 |
Total Assets | 26,246 | 25,107 | 23,123 | 19,633 | 15,007 | 11,147 |
Accounts Payable | 486.9 | 339.5 | 333.7 | 288 | 258.4 | 235.4 |
Accrued Expenses | 1,229 | 1,214 | 1,122 | 899.1 | 782.7 | 753.6 |
Short-Term Debt | 6,387 | 5,009 | 4,903 | 3,636 | 2,117 | 1,190 |
Current Portion of Long-Term Debt | 145.5 | 133.9 | 192.1 | 109.6 | 20.5 | 223.7 |
Total Current Liabilities | 8,249 | 6,697 | 6,551 | 4,932 | 3,178 | 2,403 |
Long-Term Debt | 9,380 | 9,679 | 8,171 | 7,155 | 5,511 | 3,186 |
Long-Term Leases | 650.6 | 662.1 | 596.5 | 427.9 | 346.6 | 361.7 |
Other Long-Term Liabilities | 1,539 | 1,441 | 1,130 | 834.1 | 720.2 | 533.5 |
Total Long-Term Liabilities | 11,570 | 11,782 | 9,897 | 8,417 | 6,577 | 4,081 |
Total Liabilities | 19,818 | 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 | 37.8 | 67.3 | -3.6 | 20.1 | -18 | -3 |
Retained Earnings | 6,364 | 6,518 | 5,754 | 5,013 | 4,065 | 2,860 |
Total Common Shareholders' Equity | 6,402 | 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 | 6,427 | 6,628 | 6,674 | 6,283 | 5,251 | 4,663 |
Total Liabilities & Equity | 26,246 | 25,107 | 23,123 | 19,633 | 15,007 | 11,147 |
Total Debt | 16,563 | 15,484 | 13,862 | 11,328 | 7,994 | 4,961 |
Net Cash (Debt) | -16,199 | -15,142 | -13,460 | -10,387 | -7,748 | -4,786 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -682.08 | -596.15 | -496.68 | -376.34 | -273.76 | -165.05 |
Book Value | 6,402 | 6,603 | 6,650 | 6,214 | 5,206 | 4,626 |
Book Value Per Share | 269.56 | 259.97 | 245.40 | 225.14 | 183.97 | 159.53 |
Tangible Book Value | 1,082 | 1,349 | 1,984 | 1,881 | 1,889 | 2,850 |
Tangible Book Value Per Share | 45.54 | 53.11 | 73.23 | 68.16 | 66.76 | 98.28 |