Lithia Motors Inc. (LAD)

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290.87

7.05 (2.48%)

At close: Apr 22, 2025, 9:33 AM

Lithia Motors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	402.2M	359.5M	674.8M	404.6M	941.4M	256.2M	199.7M	299.4M	246.7M	233M	113.2M	161.4M	174.8M	137.8M	780.9M	170.3M	160.2M	57.1M	120.3M	56.6M	84M	27.1M	44.7M	45M	31.6M	31.43M	29.99M	68.98M	57.25M	38.58M	31.18M	31.44M	50.28M	24.12M	15.04M	21.56M
Short-Term Investments	n/a	-247.1M	2.1M	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	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	n/a	n/a	n/a
Long-Term Investments	n/a	4.01B	3.62B	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	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	n/a	n/a	n/a
Other Long-Term Assets	6.06B	1.27B	1.2B	4.57B	3.88B	4.16B	4.16B	3.63B	3.1B	2.22B	2.39B	2.58B	2.61B	3.06B	2.68B	1.5B	1.16B	632.8M	263.8M	448.5M	388.5M	309.6M	258.7M	194.8M	221M	487.17M	560.71M	451.4M	271.82M	328.24M	141.46M	114.31M	107.16M	156.95M	106.29M	110.2M
Receivables	1.24B	1.21B	1.24B	1.25B	1.12B	999.3M	884.6M	843.1M	813.1M	1B	978.4M	923.8M	910M	812.6M	799.7M	740.7M	614M	511.7M	446.4M	298.2M	505M	459.7M	489.2M	491M	529.4M	470.69M	484M	479.64M	521.9M	446.61M	359.01M	341.59M	417.71M	317.66M	305.29M	286.29M
Inventory	5.91B	6.1B	6.24B	5.86B	4.75B	4.4B	4.28B	3.86B	3.41B	3.31B	2.98B	2.7B	2.39B	2.01B	2.24B	2.33B	2.49B	2.13B	1.81B	2.51B	2.43B	2.39B	2.43B	2.44B	2.37B	2.28B	2.33B	2.37B	2.13B	1.97B	1.88B	1.81B	1.77B	1.66B	1.58B	1.54B
Other Current Assets	221.3M	224M	194.8M	217.4M	136.8M	158.2M	130.8M	149.6M	161.7M	135.4M	85.2M	102.1M	63M	112.5M	51.4M	48.2M	70.5M	52.9M	50.6M	58.2M	47.8M	56.7M	65.7M	50.9M	65.1M	47.65M	46.23M	56.89M	70.85M	59.62M	54.8M	48.25M	46.61M	33.23M	38.19M	50.47M
Total Current Assets	7.77B	7.89B	8.36B	7.73B	6.96B	5.82B	5.49B	5.15B	4.63B	4.68B	4.16B	3.88B	3.53B	3.08B	3.87B	3.29B	3.34B	2.75B	2.43B	2.93B	3.07B	2.93B	3.03B	3.03B	2.99B	2.83B	2.89B	2.97B	2.78B	2.51B	2.32B	2.23B	2.29B	2.03B	1.94B	1.9B
Property-Plant & Equipment	4.63B	5.39B	5.34B	5.26B	4.46B	4.42B	4.4B	4.19B	3.96B	3.85B	3.78B	3.64B	3.45B	2.72B	2.55B	2.48B	2.46B	2.06B	1.9B	1.88B	1.86B	1.73B	1.72B	1.7B	1.45B	1.25B	1.23B	1.22B	1.19B	1.09B	1.07B	1.01B	1.01B	991.72M	898.24M	882.4M
Goodwill & Intangibles	4.67B	4.7B	4.69B	4.62B	4.33B	3.87B	3.63B	3.45B	3.32B	3.33B	2.68B	1.98B	1.78B	1.35B	987M	985.5M	943.2M	947.7M	947.7M	763.7M	761.3M	765.9M	766.4M	764.9M	723.6M	612.97M	478.06M	443.26M	443.3M	444.16M	444.16M	443.67M	443.67M	382.24M	376.74M	375.6M
Total Long-Term Assets	15.36B	15.37B	14.85B	14.45B	12.68B	12.45B	12.19B	11.27B	10.38B	9.39B	8.85B	8.2B	7.84B	7.13B	6.22B	4.96B	4.56B	3.65B	3.11B	3.09B	3.01B	2.81B	2.74B	2.66B	2.39B	2.35B	2.27B	2.12B	1.9B	1.86B	1.65B	1.57B	1.56B	1.53B	1.38B	1.37B
Total Assets	23.13B	23.26B	23.21B	22.18B	19.63B	18.27B	17.68B	16.42B	15.01B	14.07B	13.01B	12.08B	11.15B	10.2B	10.09B	8.25B	7.9B	6.4B	5.54B	6.01B	6.08B	5.74B	5.77B	5.69B	5.38B	5.17B	5.16B	5.09B	4.68B	4.37B	3.98B	3.8B	3.84B	3.56B	3.32B	3.27B
Account Payables	333.7M	301.3M	380.4M	327.6M	288M	307.3M	297.7M	320M	258.4M	241.3M	266.5M	260.5M	235.4M	248.1M	256M	199.4M	158.2M	150.2M	124.8M	108.9M	125.3M	127M	129.4M	119.3M	126.3M	113.66M	115.06M	116.93M	111.4M	103.11M	89.8M	80.02M	88.42M	78.44M	77.98M	78.25M
Deferred Revenue	1.73B	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	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	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	5.24B	5.44B	5.09B	3.75B	3.2B	2.89B	2.75B	2.14B	1.78B	1.59B	1.67B	1.4B	1.23B	1.74B	1.88B	1.8B	1.66B	1.52B	2.03B	2.11B	2.03B	2.15B	2.15B	2.08B	1.99B	2.04B	2.15B	1.94B	1.73B	1.66B	1.62B	1.62B	1.45B	1.4B	1.39B
Other Current Liabilities	4.49B	n/a	5.7M	n/a	150M	61.8M	60.4M	59.4M	111.3M	54.1M	52.7M	49.7M	156.1M	n/a	n/a	n/a	170.9M	37.1M	60.6M	61.3M	69M	58.4M	57.3M	55.6M	27.9M	n/a	n/a	n/a	23.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	6.55B	6.66B	7.02B	6.59B	4.93B	4.38B	4.05B	3.95B	3.18B	2.83B	2.61B	2.83B	2.4B	2.18B	2.6B	2.61B	2.48B	2.21B	2.03B	2.43B	2.57B	2.48B	2.61B	2.59B	2.49B	2.36B	2.41B	2.5B	2.3B	2.07B	1.96B	1.94B	1.92B	1.74B	1.66B	1.64B
Long-Term Debt	2.05B	8.17B	8.03B	7.47B	7.06B	6.59B	6.61B	5.85B	5.46B	5.22B	4.72B	3.4B	3.15B	2.59B	2.52B	2.12B	1.83B	1.8B	1.31B	1.46B	1.4B	1.26B	1.29B	1.27B	1.36B	1.29B	1.3B	1.18B	1.03B	991.33M	777.81M	666.13M	769.92M	727.19M	626.54M	595.66M
Other Long-Term Liabilities	7.85B	304.3M	287.6M	277.4M	312.3M	243.3M	229.4M	194.1M	261.6M	185.3M	165.9M	156.8M	188.6M	198.9M	158.3M	147.9M	381.9M	152.8M	175.4M	156.1M	138.5M	137.4M	132M	134.5M	122.2M	123.63M	124.82M	108.4M	157.87M	109.38M	102.95M	100.3M	100.46M	98.85M	214.36M	213.57M
Total Long-Term Liabilities	9.9B	9.97B	9.75B	9.17B	8.42B	7.83B	7.83B	6.99B	6.58B	6.22B	5.66B	4.31B	4.08B	3.48B	3.27B	2.83B	2.76B	2.49B	1.98B	2.13B	2.05B	1.89B	1.89B	1.86B	1.69B	1.61B	1.59B	1.46B	1.3B	1.27B	1.03B	911.93M	1.01B	962.34M	840.9M	809.24M
Total Liabilities	16.45B	16.63B	16.77B	15.76B	13.35B	12.2B	11.88B	10.94B	9.76B	9.05B	8.27B	7.14B	6.48B	5.63B	5.86B	5.44B	5.24B	4.7B	4.01B	4.56B	4.62B	4.38B	4.5B	4.44B	4.19B	3.97B	4B	3.96B	3.6B	3.34B	2.99B	2.85B	2.93B	2.7B	2.5B	2.45B
Total Debt	2.05B	14.05B	14.1B	13.21B	11.33B	10.21B	9.95B	9.02B	7.99B	7.34B	6.66B	5.43B	4.96B	4.15B	4.5B	4.25B	4.17B	3.71B	3.1B	3.75B	3.78B	3.55B	3.71B	3.68B	3.44B	3.28B	3.34B	3.33B	2.97B	2.72B	2.43B	2.28B	2.39B	2.18B	2.03B	1.98B
Common Stock	n/a	878.3M	924M	1.12B	1.1B	1.13B	1.12B	1.11B	1.08B	1.11B	1.12B	1.66B	1.71B	1.92B	1.91B	789.9M	788.2M	6M	2.2M	100K	20.6M	17M	13.1M	9.8M	100K	50.23M	94.51M	143.14M	149.25M	149M	158.68M	164.03M	165.73M	167.81M	169.17M	213.92M
Retained Earnings	n/a	5.56B	5.36B	5.16B	5.01B	4.81B	4.57B	4.28B	4.07B	3.83B	3.51B	3.19B	2.86B	2.58B	2.28B	1.99B	1.84B	1.66B	1.51B	1.44B	1.4B	1.34B	1.26B	1.21B	1.16B	1.11B	1.02B	969.41M	922.66M	840M	794.86M	748.42M	703.82M	658.92M	611.06M	566.01M
Comprehensive Income	-3.6M	75.4M	2.6M	3.7M	20.1M	-14.7M	11.2M	-4.9M	-18M	-21.5M	-5.1M	4.9M	-3M	-3.6M	-4.3M	-4.5M	-6.3M	-6.8M	-7.2M	-5.8M	-700K	-1.9M	-900K	n/a	n/a	n/a	-0.00	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	-114K
Shareholders Equity	6.68B	6.6B	6.37B	6.35B	6.21B	6B	5.76B	5.44B	5.21B	4.98B	4.69B	4.9B	4.63B	4.54B	4.23B	2.81B	2.66B	1.69B	1.53B	1.46B	1.47B	1.36B	1.27B	1.25B	1.2B	1.21B	1.16B	1.13B	1.08B	1.03B	987.83M	950.17M	910.78M	866.09M	817.46M	814.68M
Total Investments	n/a	3.77B	3.62B	3.41B	3.24B	-323.6M	-308M	2.58B	2.21B	1.53B	1.19B	-203.7M	606.3M	-172.9M	-178.8M	-157.4M	n/a	-135.7M	-123.8M	-137.5M	n/a	-130M	-98.5M	-96.4M	n/a	-77.68M	-58.58M	-58.97M	n/a	-66.47M	-57.92M	-58.66M	-59.08M	-58.72M	-54.65M	-59.13M