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Lithia Motors Inc. (LAD)

NYSE: LAD · Real-Time Price · USD

305.80

2.05 (0.67%)

At close: May 09, 2025, 3:59 PM

305.35

-0.15%

After-hours: May 09, 2025, 06:13 PM EDT

Lithia Motors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	402.2M	941.4M	246.7M	174.8M	160.2M	84M	31.6M	57.25M	50.28M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.95B	3.88B	3.1B	2.61B	1.16B	388.5M	221M	271.83M	107.16M
Receivables	1.24B	1.12B	813.1M	910M	614M	505M	529.4M	521.9M	417.71M
Inventory	5.91B	4.75B	3.41B	2.39B	2.49B	2.43B	2.37B	2.13B	1.77B
Other Current Assets	221.3M	136.8M	161.7M	63M	70.5M	47.8M	65.1M	70.85M	46.61M
Total Current Assets	7.77B	6.96B	4.63B	3.53B	3.34B	3.07B	2.99B	2.78B	2.29B
Property-Plant & Equipment	5.29B	4.46B	3.96B	3.45B	2.46B	1.86B	1.45B	1.19B	1.01B
Goodwill & Intangibles	2.12B	4.33B	3.32B	1.78B	943.2M	761.3M	723.6M	443.3M	443.67M
Total Long-Term Assets	15.36B	12.68B	10.38B	7.84B	4.56B	3.01B	2.39B	1.9B	1.56B
Total Assets	23.13B	19.63B	15.01B	11.15B	7.9B	6.08B	5.38B	4.68B	3.84B
Account Payables	333.7M	288M	258.4M	235.4M	158.2M	125.3M	126.3M	111.4M	88.42M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.1B	3.75B	2.14B	1.4B	1.8B	2.11B	2.08B	1.94B	1.62B
Other Current Liabilities	1.12B	n/a	111.3M	156.1M	170.9M	69M	27.9M	23.08M	n/a
Total Current Liabilities	6.55B	4.93B	3.18B	2.4B	2.48B	2.57B	2.49B	2.3B	1.92B
Long-Term Debt	8.08B	7.06B	5.46B	3.15B	1.83B	1.4B	1.36B	1.03B	769.92M
Other Long-Term Liabilities	1.42B	220.7M	261.6M	188.6M	381.9M	138.5M	122.2M	214.15M	100.46M
Total Long-Term Liabilities	9.9B	8.42B	6.58B	4.08B	2.76B	2.05B	1.69B	1.3B	1.01B
Total Liabilities	16.45B	13.35B	9.76B	6.48B	5.24B	4.62B	4.19B	3.6B	2.93B
Total Debt	13.86B	11.33B	7.99B	4.96B	4.17B	3.78B	3.44B	2.97B	2.39B
Common Stock	793.1M	1.1B	1.08B	1.71B	788.2M	20.6M	100K	149.25M	165.73M
Retained Earnings	5.76B	5.01B	4.07B	2.86B	1.84B	1.4B	1.16B	922.66M	703.82M
Comprehensive Income	-3.6M	20.1M	-18M	-3M	-6.3M	-700K	n/a	n/a	n/a
Shareholders Equity	6.66B	6.21B	5.21B	4.63B	2.66B	1.47B	1.2B	1.08B	910.78M
Total Investments	n/a	3.24B	2.21B	-191M	-146.3M	-131.1M	-91.2M	-56.28M	-59.08M