Lithia Motors Inc

Consumer Cyclical · Auto & Truck Dealerships

307.00$ -1.7% vs. previous close Closing price · As of: Sep 23, 2026

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 (2025), "Total Assets" came in at 25,107 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LAD
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	64	167	294	506	628	663	942	1,103	1,257	1,453	1,579	1,627	1,133	895	972	1,146	1,493	1,725	2,881	3,225	3,844	4,683	5,384	6,084	7,902	11,147	15,007	19,633	23,128	25,107
Current Assets	49	120	204	335	397	380	556	637	663	804	780	779	697	418	509	648	933	1,082	1,616	1,878	2,287	2,783	2,991	3,071	3,340	3,310	4,631	6,938	7,772	7,858
Cash	15	19	21	30	39	60	16	74	29	49	27	22	11	13	9.3	21	43	24	30	45	50	57	32	84	163	175	247	941	402	342
Cash & Short-Term Investments	15	19	21	30	39	60	16	74	29	49	27	22	172	24	9.3	21	43	24	30	45	50	57	32	84	163	175	247	941	402	342
Receivables	3.0	8.1	20	29	34	35	41	87	85	106	119	61	42	52	75	99	133	171	295	308	418	522	529	505	614	686	813	1,106	1,237	1,134
Inventory	28	90	157	268	314	275	446	445	537	606	603	602	423	334	415	506	723	859	1,250	1,471	1,773	2,133	2,365	2,434	2,493	2,386	3,409	4,754	5,912	6,120
Property, Plant & Equipment	–	–	–	–	90	122	177	227	300	333	417	462	346	386	362	374	425	481	817	877	1,006	1,185	1,448	1,864	2,198	3,053	3,575	4,460	5,289	5,653
Goodwill	–	–	–	111	134	150	185	207	245	261	307	312	–	–	6.2	19	32	50	199	213	259	256	435	455	593	977	1,461	1,931	2,116	2,477
Intangible Assets	4.1	24	43	111	134	157	206	236	289	261	69	69	42	42	51	59	62	71	151	158	184	187	289	307	350	799	1,856	2,402	2,550	5,254
Total Liabilities	39	129	203	351	446	459	622	744	851	993	1,086	1,119	885	588	651	779	1,065	1,190	2,208	2,397	2,933	3,600	4,187	4,616	5,241	6,484	9,756	13,350	16,449	18,479
Current Liabilities	29	96	151	260	298	276	429	477	537	648	630	585	597	321	346	457	721	873	1,443	1,590	1,922	2,301	2,494	2,569	2,480	2,403	3,178	4,932	6,551	6,697
Short-Term Debt	22	85	132	216	260	222	369	393	457	537	516	465	416	249	263	352	590	721	1,211	1,352	1,622	1,938	2,084	2,107	1,863	1,414	2,137	3,745	5,095	5,009
Accounts Payable	2.4	3.9	6.3	12	14	17	19	24	27	31	40	39	22	19	24	32	42	51	71	71	88	111	126	125	158	235	258	288	334	340
Long-Term Debt	–	–	–	–	132	165	168	235	267	291	392	455	265	233	269	279	287	245	609	606	770	1,028	1,358	1,401	2,065	3,186	5,511	7,155	8,171	9,679
Shareholders' Equity	25	38	92	156	182	203	320	359	406	460	493	508	248	307	320	367	428	535	673	828	911	1,083	1,197	1,468	2,662	4,626	5,206	6,214	6,656	6,603
Retained Earnings	0.1	9.2	20	39	63	85	118	151	188	230	261	272	9.9	19	29	81	149	245	368	531	704	923	1,162	1,402	1,838	2,860	4,065	5,013	5,759	6,518
Shares Outstanding	7.8	7.3	9.5	12	14	14	18	18	20	22	22	22	20	22	26	27	26	26	26	26	26	25	25	23	24	29	28	28	27	25

Data as of: September 23, 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.

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