Lithia Motors, Inc. (LAD) - Balance Sheet Statement

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LAD
Financials

336.68 (USD) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	402.2	941.4	246.7	174.8	162.5	84	31.6	57.3	50.282	45.008	29.898	23.686	42.839	20.851	9.306	12.776	10.874	21.665	26.6	48.566	28.869	74.408	15.932	59.855	38.789	30.4	20.9	18.5	15.4	9.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.693	161.423	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	402.2	941.4	246.7	174.8	162.5	84	31.6	57.3	50.282	45.008	29.898	23.686	42.839	20.851	9.306	24.469	172.297	21.665	26.6	48.566	28.869	74.408	15.932	59.855	38.789	30.4	20.9	18.5	15.4	9.4
Net Receivables Numbers are in millions	1,237	1,105.5	813.1	685.5	614	505	529.4	521.9	417.714	308.462	295.379	170.519	133.149	99.407	75.011	52.097	41.816	60.913	118.528	106.443	84.958	87.116	40.847	34.557	34.206	28.5	20.4	8.1	3	1.9
Inventory Numbers are in millions	5,911.7	4,753.9	3,409.4	2,385.5	2,492.9	2,433.7	2,365.3	2,132.7	1,772.587	1,470.987	1,249.659	859.019	723.326	506.484	415.228	333.628	422.812	601.759	603.306	606.047	536.51	445.281	445.908	275.398	314.29	268.3	157.4	89.8	28.2	17.7
Other Current Assets Numbers are in millions	221.3	136.8	161.7	63.9	70.5	47.8	65.1	70.9	46.611	54.022	40.573	28.325	33.895	21.449	8.999	7.869	59.627	94.201	31.206	43.192	12.517	30.132	53.091	10.599	9.237	7.4	5.5	3.5	2.5	3.8
Total Current Assets Numbers are in millions	7,772.2	6,937.6	4,630.9	3,309.7	3,339.9	3,070.5	2,991.4	2,782.8	2,287.194	1,878.479	1,615.509	1,081.549	933.209	648.191	508.544	418.063	696.552	778.538	779.64	804.248	662.854	636.937	555.778	380.409	396.522	334.6	204.2	119.9	49.1	32.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,288.6	4,460.2	3,956.5	3,448.5	2,461.5	1,863.6	1,448	1,185.2	1,006.13	876.66	816.745	481.212	425.086	373.779	362.433	386.054	346.276	461.746	417.103	333.177	299.631	227.313	176.911	121.977	90.24	52.4	32.9	16.3	4.6	3.2
Goodwill Numbers are in millions	2,115.5	1,930.6	1,460.7	977.3	593	454.6	434.9	256.3	259.399	213.22	199.375	49.511	32.047	18.958	6.186	0	0	311.527	307.424	260.899	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,550.3	2,402.2	1,856.2	799.1	350.2	306.7	288.7	187	184.268	157.699	150.892	71.199	62.429	59.095	0	42.496	42.008	68.946	69.054	50.247	289.181	235.973	206.197	156.849	133.871	110.7	43	24.1	4.1	0
Goodwill and Intangible Assets Numbers are in millions	4,665.8	4,332.8	3,316.9	1,776.4	943.2	761.3	723.6	443.3	443.667	370.919	350.267	120.71	94.476	78.053	6.186	0	42.008	380.473	376.478	311.146	289.181	235.973	206.197	156.849	133.871	110.7	43	24.1	4.1	0
Long Term Investments Numbers are in millions	4,227	3,272.9	2,212.4	606.3	101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.256	17.123	29.27	39.524	40.735	44.007	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,174.3	629	889.9	2,006	1,056.5	388.5	221	271.8	107.159	99.072	98.411	31.394	22.808	16.84	54.989	50.248	4.616	5.978	6.136	4.143	5.217	2.559	3.163	3.709	7.37	8.733	14.3	6.2	6	3.2
Total Non-Current Assets Numbers are in millions	15,355.7	12,694.9	10,375.7	7,837.2	4,562.2	3,013.4	2,392.6	1,900.3	1,556.956	1,346.651	1,265.423	643.572	559.493	497.942	463.132	477.037	436.907	848.197	799.717	648.466	594.029	465.845	386.271	282.535	231.481	171.833	90.2	46.6	14.7	6.4
Total Assets Numbers are in millions	23,127.9	19,632.5	15,006.6	11,146.9	7,902.1	6,083.9	5,384	4,683.1	3,844.15	3,225.13	2,880.932	1,725.121	1,492.702	1,146.133	971.676	895.1	1,133.459	1,626.735	1,579.357	1,452.714	1,256.883	1,102.782	942.049	662.944	628.003	506.433	294.4	166.5	63.8	39.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	333.7	288	258.4	235.4	158.2	125.3	126.3	111.4	88.423	70.871	70.853	51.159	41.589	31.712	23.747	18.782	21.571	38.715	39.794	30.917	26.8	24.402	19.445	16.894	13.651	11.9	6.3	3.9	2.4	1.5
Short Term Debt Numbers are in millions	5,095.2	3,745.1	2,137.1	1,413.8	1,863.2	2,106.9	2,083.6	1,938	1,622.462	1,352.461	1,210.591	720.938	589.766	352.161	263.338	248.79	416.334	464.917	516.236	537.32	457.425	393.26	369.101	222.15	260.479	215.5	132.3	85.4	22	22.3
Tax Payables Numbers are in millions	0	28.9	0	43	33	10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,122.2	870.2	782.7	710.6	425.3	326.8	283.6	251.6	211.109	167.107	161.156	100.414	89.949	72.711	58.784	53.605	159.123	81.459	73.909	79.565	52.452	59.209	40.924	36.531	23.475	32.2	12	6.7	4.5	1.2
Total Current Liabilities Numbers are in millions	6,551.1	4,932.2	3,178.2	2,402.8	2,479.7	2,569.1	2,493.5	2,301	1,921.994	1,590.439	1,442.6	872.511	721.304	456.584	345.869	321.177	597.028	585.091	629.939	647.802	536.677	476.871	429.47	275.575	297.605	259.6	150.6	96	28.9	25
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,767	7,583.3	5,857.1	3,547.4	2,311.4	1,669.1	1,358.2	1,028.5	769.916	604.68	609.066	245.471	286.876	278.653	268.693	233.065	265.184	455.495	296.769	290.551	267.31	178.467	30.914	164.83	131.586	73.9	41.4	26.6	6.2	10.7
Deferred Revenue Non-Current Numbers are in millions	414.2	264.1	226.7	191.2	155.7	137.9	121.7	103.1	81.929	66.734	54.403	44.005	33.589	25.146	20.158	17.981	4.442	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	397.1	349.3	286.3	191	146.3	131.1	91.2	56.3	59.075	53.129	42.795	0	0	0	0	0	0	63.29	50.133	43.69	36.339	24.141	13.676	9.38	8.144	9.5	7.1	3.1	0.7	0
Other Non-Current Liabilities Numbers are in millions	319.1	220.7	207.2	151.3	147.5	109	122.2	111	100.46	81.984	58.963	28.412	22.832	18.629	16.739	15.839	18.462	14.647	109.123	10.44	10.611	64.377	147.996	9.662	8.893	7.833	3.8	2.9	3.3	1.9
Total Non-Current Liabilities Numbers are in millions	9,897.4	8,417.4	6,577.3	4,080.9	2,760.9	2,047.1	1,693.3	1,298.9	1,011.38	806.527	765.227	317.888	343.297	322.428	305.59	266.885	288.088	533.432	456.025	344.681	314.26	266.985	192.586	183.872	148.623	91.233	52.3	32.6	10.2	12.6
Total Liabilities Numbers are in millions	16,448.5	13,349.6	9,755.5	6,483.7	5,240.6	4,616.2	4,186.8	3,599.9	2,933.374	2,396.966	2,207.827	1,190.399	1,064.601	779.012	651.459	588.062	885.116	1,118.523	1,085.964	992.483	850.937	743.856	622.056	459.447	446.228	350.833	202.9	128.6	39.1	37.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.806	8.915	6.2	0	0	0	0
Common Stock Numbers are in millions	793.1	1,100.6	1,082.1	1,711.6	788.2	20.6	0.1	149.2	165.731	258.726	276.377	268.574	269.144	279.834	0	0	0	0	0	0	215.801	208.655	204.045	114.055	109.073	102.8	71.4	0	0	0
Retained Earnings Numbers are in millions	5,758.8	5,013.3	4,065.3	2,859.5	1,838.2	1,401.8	1,162.1	922.7	703.82	530.893	367.879	245.088	149.173	80.877	28.839	19.039	9.888	271.918	260.681	233.561	187.545	150.508	117.536	85.22	63.466	39.2	20	9.2	0.1	0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.6	20.1	-18	-3	-6.3	-0.7	0	0	0	-0.277	-0.926	-1.538	-2.615	-4.508	-4.869	-3.85	-5.81	-1.437	0	-1.132	0.789	-1.468	-2.517	-2.091	0.015	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	107.2	79.9	76.8	58.3	41.4	46	35	11.3	41.225	38.822	29.775	22.598	12.399	10.918	296.247	291.849	244.265	237.731	232.712	227.802	1.811	1.231	0.929	0.507	0.306	7.4	0.1	28.7	24.6	0.8
Total Shareholders Equity Numbers are in millions	6,655.5	6,213.9	5,206.2	4,626.4	2,661.5	1,467.7	1,197.2	1,083.2	910.776	828.164	673.105	534.722	428.101	367.121	320.217	307.038	248.343	508.212	493.393	460.231	405.946	358.926	319.993	203.497	181.775	155.6	91.5	37.9	24.7	0.9
Total Equity Numbers are in millions	6,679.4	6,282.9	5,251.1	4,663.2	2,661.5	1,467.7	1,197.2	1,083.2	910.776	828.164	673.105	534.722	428.101	367.121	320.217	307.038	248.343	508.212	493.393	460.231	405.946	358.926	319.993	203.497	181.775	155.6	91.5	37.9	24.7	1.6
Total Liabilities & Shareholders Equity Numbers are in millions	23,127.9	19,632.5	15,006.6	11,146.9	7,902.1	6,083.9	5,384	4,683.1	3,844.15	3,225.13	2,880.932	1,725.121	1,492.702	1,146.133	971.676	895.1	1,133.459	1,626.735	1,579.357	1,452.714	1,256.883	1,102.782	942.049	662.944	628.003	506.433	294.4	166.5	63.8	39.2

Lithia Motors, Inc.

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