Lithia Motors Inc. (LAD)
292.92
3.04 (1.05%)
At close: Mar 31, 2025, 3:59 PM
293.54
0.21%
After-hours: Mar 31, 2025, 08:00 PM EDT
Lithia Motors Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 402.2M | 941.4M | 246.7M | 174.8M | 160.2M | 84M | 31.6M | 57.25M | 50.28M | 45.01M | 29.9M | 23.69M | 42.84M | 20.85M | 9.31M | 12.78M | 10.87M | 21.66M | 26.6M | 48.57M | 29.26M | 74.41M | 15.93M | 59.85M | 38.79M | 30.4M | 20.9M | 18.5M | 15.4M | 9.4M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 2.21B | -191M | -146.3M | -131.1M | -91.2M | -56.28M | -59.08M | -53.13M | -2.6M | n/a | n/a | n/a | n/a | -83.23M | n/a | -1.77M | -1.2M | -685K | -410K | -585K | -550K | -1.29M | n/a | -724K | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 7.95B | 3.88B | 989.1M | 2.78B | 1.42B | 640.4M | 221M | 271.82M | 107.16M | 100.86M | 98.41M | 31.39M | 22.81M | 16.84M | 54.99M | 90.98M | 4.62M | 5.98M | 6.14M | 54.39M | 5.22M | 2.56M | 3.16M | 3.71M | 7.37M | 8.7M | 14.3M | 6.2M | 6M | 3.2M |
| Receivables | 1.24B | 1.12B | 813.1M | 910M | 614M | 505M | 529.4M | 521.94M | 417.71M | 308.46M | 295.38M | 170.52M | 133.15M | 99.41M | 75.01M | 52.1M | 41.82M | 60.91M | 118.53M | 106.44M | 84.96M | 87.12M | 40.85M | 34.56M | 34.21M | 28.5M | 20.4M | 8.1M | 3M | 1.9M |
| Inventory | 5.91B | 4.75B | 3.41B | 2.39B | 2.49B | 2.43B | 2.37B | 2.13B | 1.77B | 1.47B | 1.25B | 859.02M | 723.33M | 506.48M | 415.23M | 328.73M | 422.81M | 601.76M | 603.31M | 606.05M | 536.65M | 445.28M | 445.91M | 275.4M | 314.29M | 268.3M | 157.4M | 89.8M | 28.2M | 17.7M |
| Other Current Assets | 221.3M | 136.8M | 161.7M | 63M | 70.5M | 47.8M | 65.1M | 70.85M | 46.61M | 54.02M | 40.57M | 28.32M | 33.9M | 21.45M | 9M | 18.16M | 218.51M | 94.2M | 31.21M | 43.19M | 12.52M | 30.13M | 53.09M | 10.6M | 9.24M | 7.44M | 5.5M | 3.5M | 2.5M | 3.8M |
| Total Current Assets | 7.77B | 6.96B | 4.63B | 3.53B | 3.34B | 3.07B | 2.99B | 2.78B | 2.29B | 1.88B | 1.62B | 1.08B | 933.21M | 648.19M | 508.54M | 418.06M | 696.55M | 778.54M | 779.64M | 804.25M | 662.88M | 636.94M | 555.78M | 380.41M | 396.52M | 334.6M | 204.2M | 119.9M | 49.1M | 32.8M |
| Property-Plant & Equipment | 5.29B | 4.46B | 3.57B | 3.05B | 2.2B | 1.61B | 1.45B | 1.19B | 1.01B | 876.66M | 816.75M | 481.21M | 425.09M | 373.78M | 362.43M | 386.05M | 346.28M | 461.75M | 417.1M | 333.18M | 299.63M | 227.31M | 176.91M | 121.98M | 90.24M | 52.4M | 32.9M | 16.3M | 4.6M | 3.2M |
| Goodwill & Intangibles | 2.12B | 4.33B | 3.32B | 1.78B | 943.2M | 761.3M | 723.6M | 443.3M | 443.67M | 370.92M | 350.27M | 120.71M | 94.48M | 78.05M | 6.19M | 42.5M | 42.01M | 380.47M | 376.48M | 260.9M | 289.18M | 235.97M | 206.2M | 156.85M | 133.87M | 110.7M | 43M | 24.1M | 4.1M | n/a |
| Total Long-Term Assets | 15.36B | 12.68B | 10.38B | 7.61B | 4.56B | 3.01B | 2.39B | 1.9B | 1.56B | 1.35B | 1.27B | 643.57M | 559.49M | 497.94M | 463.13M | 477.04M | 436.91M | 848.2M | 799.72M | 648.47M | 594.03M | 465.85M | 386.27M | 282.54M | 231.48M | 171.8M | 90.2M | 46.6M | 14.7M | 6.4M |
| Total Assets | 23.13B | 19.63B | 15.01B | 11.15B | 7.9B | 6.08B | 5.38B | 4.68B | 3.84B | 3.23B | 2.88B | 1.73B | 1.49B | 1.15B | 971.68M | 895.1M | 1.13B | 1.63B | 1.58B | 1.45B | 1.26B | 1.1B | 942.05M | 662.94M | 628M | 506.4M | 294.4M | 166.5M | 63.8M | 39.2M |
| Account Payables | 333.7M | 288M | 258.4M | 235.4M | 158.2M | 125.3M | 126.3M | 111.4M | 88.42M | 70.87M | 70.85M | 51.16M | 41.59M | 31.71M | 23.75M | 18.78M | 21.57M | 38.72M | 39.79M | 30.92M | 26.8M | 24.4M | 19.45M | 16.89M | 13.65M | 11.9M | 6.3M | 3.9M | 2.4M | 1.5M |
| Deferred Revenue | 414.2M | n/a | 44.6M | -235.4M | -158.2M | -125.3M | 121.7M | 103.11M | 81.93M | 66.73M | 54.4M | 44.01M | 33.59M | 25.15M | 20.16M | 17.98M | 50.95M | 63.6M | 62.3M | 57.77M | n/a | 875K | 1.62M | 1.48M | n/a | 2.26M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 5.1B | 3.75B | 2.14B | 1.19B | 1.8B | 2.11B | 2.08B | 1.94B | 1.62B | 1.35B | 1.21B | 720.94M | 589.77M | 352.16M | 263.34M | 234.49M | 416.33M | 464.92M | 516.24M | 537.32M | 457.42M | 393.26M | 369.1M | 222.15M | 260.48M | 215.5M | 132.3M | 85.4M | 22M | 22.3M |
| Other Current Liabilities | 708M | 870.2M | 782.7M | 934.3M | 491.3M | 326.8M | 283.6M | 251.68M | 211.11M | 167.11M | 161.16M | 100.41M | 89.95M | 72.71M | 58.78M | 67.91M | 159.12M | 81.46M | 73.91M | 80.16M | 52.47M | 59.21M | 40.92M | 36.53M | 23.48M | 29.94M | 12M | 6.7M | 4.5M | 1.2M |
| Total Current Liabilities | 6.55B | 4.93B | 3.18B | 2.4B | 2.48B | 2.57B | 2.49B | 2.3B | 1.92B | 1.59B | 1.44B | 872.51M | 721.3M | 456.58M | 345.87M | 321.18M | 597.03M | 585.09M | 629.94M | 648.4M | 536.7M | 476.87M | 429.47M | 275.57M | 297.61M | 259.6M | 150.6M | 96M | 28.9M | 25M |
| Long-Term Debt | 2.65B | 7.58B | 5.86B | 3.55B | 2.07B | 1.64B | 1.39B | 1.03B | 769.92M | 604.68M | 609.07M | 245.47M | 286.88M | 278.65M | 268.69M | 233.06M | 42.5M | 153.78M | 140.88M | 136.5M | 127.61M | 98.31M | 30.91M | 55.14M | 131.59M | 73.9M | 41.4M | 26.6M | 6.2M | 10.7M |
| Other Long-Term Liabilities | 6.85B | 220.7M | 207.2M | 151.3M | 387.9M | 137.5M | 93.4M | 270.39M | 100.46M | 81.98M | 58.96M | 28.41M | 22.83M | 18.63M | 16.74M | 14.8M | 245.59M | 316.36M | 265.01M | 164.49M | 150.31M | 144.54M | 148M | 119.36M | 8.89M | 7.8M | 8.8M | 2.9M | 3.3M | 1.9M |
| Total Long-Term Liabilities | 9.9B | 8.42B | 6.58B | 4.08B | 2.76B | 2.05B | 1.69B | 1.3B | 1.01B | 808.31M | 765.23M | 317.89M | 343.3M | 322.43M | 305.59M | 266.88M | 288.09M | 533.43M | 456.02M | 344.68M | 314.26M | 266.99M | 192.59M | 183.87M | 148.62M | 91.2M | 52.3M | 32.6M | 10.2M | 12.6M |
| Total Liabilities | 16.45B | 13.35B | 9.76B | 6.48B | 5.24B | 4.62B | 4.19B | 3.6B | 2.93B | 2.4B | 2.21B | 1.19B | 1.06B | 779.01M | 651.46M | 588.06M | 885.12M | 1.12B | 1.09B | 993.08M | 850.96M | 743.86M | 622.06M | 459.45M | 446.23M | 350.8M | 202.9M | 128.6M | 39.1M | 37.6M |
| Total Debt | 7.74B | 11.33B | 7.63B | 4.38B | 3.86B | 3.5B | 3.42B | 2.97B | 2.39B | 1.96B | 1.82B | 966.41M | 876.64M | 630.81M | 532.03M | 467.55M | 681.52M | 920.41M | 813M | 827.87M | 724.73M | 491.57M | 400.01M | 386.98M | 392.06M | 289.4M | 173.7M | 112M | 28.2M | 33M |
| Common Stock | 793.1M | 1.1B | 1.08B | 1.71B | 788.2M | 20.6M | 100K | 149.25M | 165.73M | 258.73M | 276.38M | 268.57M | 269.14M | 279.83M | 285.27M | 281.35M | 234.99M | 229.62M | 227.14M | 225.24M | 215.8M | 208.66M | 204.04M | 114.06M | 109.07M | 102.8M | n/a | n/a | n/a | n/a |
| Retained Earnings | 5.76B | 5.01B | 4.07B | 2.86B | 1.84B | 1.4B | 1.16B | 922.66M | 703.82M | 530.89M | 367.88M | 245.09M | 149.17M | 80.88M | 28.84M | 19.04M | 9.89M | 271.92M | 260.68M | 229.65M | 187.54M | 150.51M | 117.54M | 85.22M | 63.47M | 39.2M | 20M | 9.2M | 100K | 100K |
| Comprehensive Income | -3.6M | 20.1M | -18M | -3M | -6.3M | -700K | -240.5M | -197.8M | -0.00 | -277K | -926K | -1.54M | -2.62M | -4.51M | -4.87M | -3.85M | -5.81M | -1.44M | -54.82M | 2.18M | 789K | -1.47M | -2.52M | -2.09M | 15K | -5.7M | -3.9M | -2.8M | -2.1M | -1.8M |
| Shareholders Equity | 6.66B | 6.21B | 5.25B | 4.66B | 2.66B | 1.47B | 1.2B | 1.08B | 910.78M | 828.16M | 673.11M | 534.72M | 428.1M | 367.12M | 320.22M | 307.04M | 248.34M | 508.21M | 493.39M | 459.63M | 405.95M | 358.93M | 319.99M | 203.5M | 181.78M | 155.6M | 91.5M | 37.9M | 24.7M | 900K |
| Total Investments | n/a | 3.24B | 2.21B | -191M | -146.3M | -131.1M | -91.2M | -56.28M | -59.08M | -53.13M | -2.6M | n/a | n/a | n/a | n/a | 11.69M | n/a | -1.77M | -1.2M | -685K | -410K | -585K | -550K | -1.29M | n/a | -724K | n/a | n/a | n/a | n/a |