Lithia Motors Inc
Statements
Balance Sheet
Lithia Motors Inc (LAD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 26,246 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,564 | 3,844 | 3,802 | 3,976 | 4,372 | 4,683 | 5,087 | 5,164 | 5,175 | 5,384 | 5,692 | 5,775 | 5,738 | 6,084 | 6,014 | 5,539 | 6,396 | 7,902 | 8,252 | 10,093 | 10,205 | 11,147 | 12,081 | 13,008 | 14,075 | 15,007 | 16,421 | 17,683 | 18,270 | 19,633 | 22,180 | 23,205 | 23,262 | 23,128 | 23,480 | 24,161 | 24,519 | 25,107 | 25,750 | 26,246 | |
| 2,033 | 2,287 | 2,233 | 2,324 | 2,511 | 2,783 | 2,971 | 2,893 | 2,826 | 2,991 | 3,028 | 3,032 | 2,930 | 3,071 | 2,926 | 2,430 | 2,750 | 3,340 | 3,289 | 3,871 | 3,076 | 3,310 | 3,885 | 4,162 | 4,682 | 4,631 | 5,148 | 5,494 | 5,818 | 6,938 | 7,733 | 8,355 | 7,893 | 7,772 | 7,801 | 7,942 | 7,926 | 7,858 | 8,152 | 8,273 | |
| 24 | 50 | 31 | 31 | 39 | 57 | 69 | 30 | 31 | 32 | 45 | 45 | 27 | 84 | 57 | 120 | 57 | 163 | 170 | 781 | 138 | 175 | 161 | 113 | 233 | 247 | 299 | 200 | 256 | 941 | 405 | 675 | 360 | 402 | 430 | 404 | 417 | 342 | 421 | 364 | |
| 24 | 50 | 31 | 31 | 39 | 57 | 69 | 30 | 31 | 32 | 45 | 45 | 27 | 84 | 57 | 120 | 57 | 163 | 170 | 781 | 138 | 175 | 161 | 113 | 233 | 247 | 299 | 200 | 256 | 941 | 405 | 675 | 360 | 402 | 430 | 407 | 420 | 342 | 421 | 364 | |
| 318 | 418 | 342 | 359 | 447 | 522 | 480 | 484 | 471 | 529 | 491 | 489 | 460 | 505 | 298 | 446 | 512 | 614 | 741 | 800 | 813 | 686 | 924 | 978 | 1,005 | 813 | 843 | 885 | 999 | 1,106 | 1,249 | 1,243 | 1,209 | 1,237 | 1,399 | 1,235 | 1,213 | 1,134 | 1,261 | 1,125 | |
| 1,658 | 1,773 | 1,812 | 1,879 | 1,966 | 2,133 | 2,366 | 2,333 | 2,276 | 2,365 | 2,441 | 2,432 | 2,386 | 2,434 | 2,513 | 1,813 | 2,129 | 2,493 | 2,330 | 2,239 | 2,013 | 2,386 | 2,697 | 2,985 | 3,309 | 3,409 | 3,856 | 4,279 | 4,405 | 4,754 | 5,862 | 6,243 | 6,100 | 5,912 | 5,749 | 6,062 | 5,942 | 6,120 | 6,193 | 6,517 | |
| 992 | 1,006 | 1,010 | 1,067 | 1,088 | 1,185 | 1,221 | 1,232 | 1,249 | 1,448 | 1,454 | 1,463 | 1,483 | 1,864 | 1,632 | 1,663 | 1,798 | 2,198 | 2,221 | 2,554 | 2,353 | 3,053 | 3,638 | 3,391 | 3,473 | 3,575 | 4,194 | 3,908 | 3,948 | – | – | – | 5,387 | 5,289 | 5,319 | 5,399 | 5,414 | 5,653 | – | – | |
| 219 | 259 | 259 | 259 | 257 | 256 | 256 | 281 | 357 | 435 | 457 | 457 | 457 | 455 | 458 | 592 | 592 | 593 | 618 | 617 | 740 | 977 | 1,019 | 1,238 | 1,463 | 1,461 | 1,516 | 1,610 | 1,726 | 1,931 | 2,082 | 2,118 | 2,126 | 2,116 | 2,397 | 2,453 | 2,440 | 2,477 | 2,472 | 2,539 | |
| 163 | 184 | 184 | 185 | 187 | 187 | 187 | 197 | 256 | 289 | 308 | 309 | 309 | 307 | 306 | 356 | 356 | 350 | 368 | 370 | 608 | 799 | 957 | 1,444 | 1,867 | 1,856 | 1,929 | 2,016 | 2,148 | 2,402 | 2,538 | 2,568 | 2,575 | 4,666 | 2,742 | 2,789 | 2,772 | 5,254 | 2,770 | 2,782 | |
| 2,698 | 2,933 | 2,852 | 2,989 | 3,340 | 3,600 | 3,960 | 4,003 | 3,969 | 4,187 | 4,442 | 4,500 | 4,378 | 4,616 | 4,558 | 4,007 | 4,701 | 5,241 | 5,444 | 5,864 | 5,660 | 6,484 | 7,138 | 8,270 | 9,046 | 9,756 | 10,940 | 11,880 | 12,203 | 13,350 | 15,758 | 16,767 | 16,633 | 16,449 | 16,698 | 17,150 | 17,726 | 18,479 | 19,340 | 19,818 | |
| 1,735 | 1,922 | 1,940 | 1,958 | 2,075 | 2,301 | 2,504 | 2,412 | 2,363 | 2,494 | 2,585 | 2,605 | 2,483 | 2,569 | 2,432 | 2,026 | 2,212 | 2,480 | 2,611 | 2,596 | 2,182 | 2,403 | 2,825 | 2,614 | 2,827 | 3,178 | 3,948 | 4,048 | 4,375 | 4,932 | 6,592 | 7,020 | 6,664 | 6,551 | 6,617 | 6,514 | 6,526 | 6,697 | 8,200 | 8,249 | |
| 1,452 | 1,622 | 1,618 | 1,656 | 1,731 | 1,938 | 2,147 | 2,042 | 1,990 | 2,084 | 2,151 | 2,149 | 2,028 | 2,107 | 2,032 | 1,517 | 1,660 | 1,863 | 1,883 | 1,738 | 1,225 | 1,414 | 1,674 | 1,591 | 1,776 | 2,137 | 2,746 | 2,892 | 3,196 | 3,745 | 5,087 | 5,442 | 5,243 | 4,903 | 5,043 | 4,965 | 4,977 | 5,009 | 6,463 | 6,533 | |
| 78 | 88 | 80 | 90 | 103 | 111 | 117 | 115 | 114 | 126 | 119 | 129 | 127 | 125 | 109 | 125 | 150 | 158 | 199 | 256 | 248 | 235 | 261 | 267 | 241 | 258 | 320 | 298 | 307 | 288 | 328 | 380 | 301 | 334 | 356 | 371 | 337 | 340 | 489 | 487 | |
| 727 | 770 | 666 | 778 | 991 | 1,028 | 1,181 | 1,295 | 1,287 | 1,358 | 1,296 | 1,324 | 1,288 | 1,401 | 1,490 | 1,358 | 1,799 | 2,065 | 2,124 | 2,522 | 2,586 | 3,186 | 3,395 | 4,722 | 5,222 | 5,511 | 5,845 | 6,613 | 6,589 | 7,155 | 7,466 | 8,034 | 8,173 | 8,171 | 8,262 | 8,725 | 9,162 | 9,679 | 9,015 | 9,380 | |
| 866 | 911 | 950 | 988 | 1,031 | 1,083 | 1,127 | 1,161 | 1,205 | 1,197 | 1,251 | 1,275 | 1,359 | 1,468 | 1,457 | 1,532 | 1,694 | 2,662 | 2,808 | 4,228 | 4,543 | 4,626 | 4,904 | 4,692 | 4,984 | 5,206 | 5,437 | 5,756 | 5,996 | 6,214 | 6,351 | 6,368 | 6,605 | 6,679 | 6,758 | 6,987 | 6,769 | 6,603 | 6,384 | 6,427 | |
| 659 | 704 | 748 | 795 | 840 | 923 | 969 | 1,023 | 1,109 | 1,162 | 1,213 | 1,263 | 1,341 | 1,402 | 1,436 | 1,507 | 1,659 | 1,838 | 1,986 | 2,282 | 2,579 | 2,860 | 3,191 | 3,511 | 3,829 | 4,065 | 4,283 | 4,566 | 4,814 | 5,013 | 5,162 | 5,362 | 5,557 | 5,759 | 5,949 | 6,191 | 6,394 | 6,518 | 6,342 | 6,364 | |
| 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 23 | 24 | 23 | 24 | 24 | 23 | 23 | 27 | 27 | 28 | 31 | 30 | 30 | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 26 | 26 | 25 | 24 | 23 | 23 |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.