Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Lithia Motors Inc.

    NYSE: LAD · Real-Time Price · USD
    304.39
    -3.71 (-1.20%)
    At close: Aug 15, 2025, 9:59 AM

    Lithia Motors Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 402.2M 941.4M 246.7M 174.8M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 5.4B 3.9B 3.1B 2.61B
    Receivables
    		 1.24B 1.11B 813.1M 685.5M
    Inventory
    		 5.91B 4.75B 3.41B 2.39B
    Other Current Assets
    		 221.3M 136.8M 161.7M 63.9M
    Total Current Assets
    		 7.77B 6.94B 4.63B 3.31B
    Property-Plant & Equipment
    		 5.29B 4.46B 3.96B 3.45B
    Goodwill & Intangibles
    		 4.67B 4.33B 3.32B 1.78B
    Total Long-Term Assets
    		 15.36B 12.69B 10.38B 7.84B
    Total Assets
    		 23.13B 19.63B 15.01B 11.15B
    Account Payables
    		 333.7M 288M 258.4M 235.4M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 5.1B 3.75B 2.14B 1.41B
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 6.55B 4.93B 3.18B 2.4B
    Long-Term Debt
    		 8.17B 7.16B 5.51B 3.19B
    Other Long-Term Liabilities
    		 319.1M 220.7M 207.2M 151.3M
    Total Long-Term Liabilities
    		 9.9B 8.42B 6.58B 4.08B
    Total Liabilities
    		 16.45B 13.35B 9.76B 6.48B
    Total Debt
    		 13.86B 11.33B 7.99B 4.96B
    Common Stock
    		 793.1M 1.1B 1.08B 1.71B
    Retained Earnings
    		 5.76B 5.01B 4.07B 2.86B
    Comprehensive Income
    		 -3.6M 20.1M -18M -3M
    Shareholders Equity
    		 6.66B 6.21B 5.21B 4.63B
    Total Investments
    		 n/a n/a n/a n/a

    Add to Watchlist