Balance Sheet - LITHIA MOTORS INC (LAD)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.34 | 0.40 | 0.94 | 0.25 | 0.17 | 0.16 | 0.08 | 0.03 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 | 0.17 | 0.02 | 0.03 |
| Accounts receivable, net | 1.13 | 1.24 | 1.11 | 0.81 | 0.69 | 0.61 | 0.51 | 0.53 | 0.52 | 0.42 | 0.31 | 0.30 | 0.17 | 0.13 | 0.10 | 0.08 | 0.05 | 0.04 | 0.06 | 0.12 |
| Inventories | 6.12 | 5.91 | 4.75 | 3.41 | 2.39 | 2.49 | 2.43 | 2.37 | 2.13 | 1.77 | 1.47 | 1.25 | 0.86 | 0.72 | 0.51 | 0.42 | 0.33 | 0.42 | 0.60 | 0.60 |
| Other current assets | 0.26 | 0.22 | 0.14 | 0.16 | 0.06 | 0.07 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.06 | 0.09 | 0.03 |
| Total current assets | 7.86 | 7.77 | 6.94 | 4.63 | 3.31 | 3.34 | 3.07 | 2.99 | 2.78 | 2.29 | 1.88 | 1.62 | 1.08 | 0.93 | 0.65 | 0.51 | 0.42 | 0.70 | 0.78 | 0.78 |
| Total non-current assets | 17.25 | 15.36 | 12.69 | 10.38 | 7.84 | 4.56 | 3.01 | 2.39 | 1.90 | 1.56 | 1.35 | 1.27 | 0.64 | 0.56 | 0.50 | 0.46 | 0.48 | 0.44 | 0.85 | 0.80 |
| Total assets | 25.11 | 23.13 | 19.63 | 15.01 | 11.15 | 7.90 | 6.08 | 5.38 | 4.68 | 3.84 | 3.23 | 2.88 | 1.73 | 1.49 | 1.15 | 0.97 | 0.90 | 1.13 | 1.63 | 1.58 |
| Total current liabilities | 6.70 | 6.55 | 4.93 | 3.18 | 2.40 | 2.48 | 2.57 | 2.49 | 2.30 | 1.92 | 1.59 | 1.44 | 0.87 | 0.72 | 0.46 | 0.35 | 0.32 | 0.60 | 0.59 | 0.63 |
| Total non-current liabilities | 11.78 | 9.90 | 8.42 | 6.58 | 4.08 | 2.76 | 2.05 | 1.69 | 1.30 | 1.01 | 0.81 | 0.77 | 0.32 | 0.34 | 0.32 | 0.31 | 0.27 | 0.29 | 0.53 | 0.46 |
| Total liabilities | 18.48 | 16.45 | 13.35 | 9.76 | 6.48 | 5.24 | 4.62 | 4.19 | 3.60 | 2.93 | 2.40 | 2.21 | 1.19 | 1.06 | 0.78 | 0.65 | 0.59 | 0.89 | 1.12 | 1.09 |
| Total stockholders' equity | 6.63 | 6.66 | 6.21 | 5.21 | 4.63 | 2.66 | 1.47 | 1.20 | 1.08 | 0.91 | 0.83 | 0.67 | 0.53 | 0.43 | 0.37 | 0.32 | 0.31 | 0.25 | 0.51 | 0.49 |
| Common shares outstanding | 25 | 27 | 28 | 28 | 29 | 24 | 23 | 25 | 25 | 26 | 26 | 26 | 26 | 26 | 27 | 26 | 22 | 20 | 22 | 22 |
Show Quarterly Balance Sheet
Balance Sheet - LITHIA MOTORS INC (LAD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.42 | 0.34 | 0.42 | 0.41 | 0.43 | 0.40 | 0.36 | 0.68 | 0.40 | 0.94 | 0.26 | 0.20 | 0.30 | 0.25 | 0.23 | 0.11 | 0.16 | 0.17 | 0.14 | 0.78 | 0.17 | 0.16 | 0.06 | 0.12 | 0.06 | 0.08 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.13 | 0.16 | 0.01 | 0.17 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 |
| Accounts receivable, net | 1.26 | 1.13 | 1.21 | 1.24 | 1.40 | 1.24 | 1.21 | 1.24 | 1.25 | 1.11 | 1.00 | 0.88 | 0.84 | 0.81 | 1.00 | 0.98 | 0.92 | 0.69 | 0.81 | 0.80 | 0.74 | 0.61 | 0.51 | 0.45 | 0.30 | 0.51 | 0.46 | 0.49 | 0.49 | 0.53 | 0.47 | 0.48 | 0.48 | 0.52 | 0.45 | 0.36 | 0.34 | 0.42 | 0.32 | 0.31 | 0.29 | 0.31 | 0.29 | 0.29 | 0.29 | 0.30 | 0.18 | 0.19 | 0.18 | 0.17 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 | 0.09 | 0.08 | 0.08 | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.10 | 0.06 | 0.11 | 0.13 | 0.13 | 0.12 | 0.10 | 0.11 | 0.05 |
| Inventories | 6.19 | 6.12 | 5.94 | 6.06 | 5.75 | 5.91 | 6.10 | 6.24 | 5.86 | 4.75 | 4.40 | 4.28 | 3.86 | 3.41 | 3.31 | 2.99 | 2.70 | 2.39 | 2.01 | 2.24 | 2.33 | 2.49 | 2.13 | 1.81 | 2.51 | 2.43 | 2.39 | 2.43 | 2.44 | 2.37 | 2.28 | 2.33 | 2.37 | 2.13 | 1.97 | 1.88 | 1.81 | 1.77 | 1.66 | 1.58 | 1.54 | 1.47 | 1.39 | 1.37 | 1.29 | 1.25 | 0.94 | 0.98 | 0.94 | 0.86 | 0.76 | 0.78 | 0.71 | 0.72 | 0.66 | 0.62 | 0.56 | 0.51 | 0.49 | 0.50 | 0.46 | 0.42 | 0.39 | 0.36 | 0.36 | 0.33 | 0.26 | 0.30 | 0.39 | 0.42 | 0.43 | 0.62 | 0.64 | 0.60 | 0.56 | 0.68 | 0.60 | 0.60 | 0.66 | 0.88 | 0.65 |
| Other current assets | 0.28 | 0.26 | 0.35 | 0.24 | 0.22 | 0.22 | 0.22 | 0.19 | 0.22 | 0.14 | 0.16 | 0.13 | 0.15 | 0.16 | 0.14 | 0.09 | 0.10 | 0.06 | 0.11 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.05 | 0.07 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | 0.03 | 0.03 | 0.17 | 0.06 | 0.29 | 0.20 | 0.05 | 0.04 | 0.04 | 0.08 | 0.03 | 0.03 | 0.01 | 0.01 | 0.08 |
| Total current assets | 8.15 | 7.86 | 7.93 | 7.94 | 7.80 | 7.77 | 7.89 | 8.36 | 7.73 | 6.94 | 5.82 | 5.49 | 5.15 | 4.63 | 4.68 | 4.16 | 3.88 | 3.31 | 3.08 | 3.87 | 3.29 | 3.34 | 2.75 | 2.43 | 2.93 | 3.07 | 2.93 | 3.03 | 3.03 | 2.99 | 2.83 | 2.89 | 2.97 | 2.78 | 2.51 | 2.32 | 2.23 | 2.29 | 2.03 | 1.94 | 1.90 | 1.88 | 1.74 | 1.71 | 1.63 | 1.62 | 1.17 | 1.21 | 1.17 | 1.08 | 0.94 | 0.97 | 0.89 | 0.93 | 0.84 | 0.77 | 0.69 | 0.65 | 0.60 | 0.61 | 0.56 | 0.51 | 0.49 | 0.45 | 0.44 | 0.42 | 0.44 | 0.52 | 0.61 | 0.70 | 0.78 | 0.90 | 0.82 | 0.78 | 0.73 | 0.93 | 0.78 | 0.78 | 0.81 | 1.03 | 0.82 |
| Total non-current assets | 17.60 | 17.25 | 16.59 | 16.22 | 15.68 | 15.36 | 15.37 | 14.85 | 14.45 | 12.69 | 12.45 | 12.19 | 11.27 | 10.38 | 9.39 | 8.85 | 8.20 | 7.84 | 7.13 | 6.22 | 4.96 | 4.56 | 3.65 | 3.11 | 3.09 | 3.01 | 2.81 | 2.74 | 2.66 | 2.39 | 2.35 | 2.27 | 2.12 | 1.90 | 1.86 | 1.65 | 1.57 | 1.56 | 1.53 | 1.38 | 1.37 | 1.35 | 1.32 | 1.29 | 1.29 | 1.27 | 0.74 | 0.73 | 0.68 | 0.64 | 0.60 | 0.60 | 0.57 | 0.56 | 0.53 | 0.52 | 0.50 | 0.50 | 0.51 | 0.49 | 0.46 | 0.46 | 0.47 | 0.46 | 0.48 | 0.48 | 0.41 | 0.42 | 0.44 | 0.44 | 0.42 | 0.50 | 0.85 | 0.83 | 0.81 | 0.83 | 0.80 | 0.72 | 0.71 | 0.66 | |
| Total assets | 25.75 | 25.11 | 24.52 | 24.16 | 23.48 | 23.13 | 23.26 | 23.21 | 22.18 | 19.63 | 18.27 | 17.68 | 16.42 | 15.01 | 14.07 | 13.01 | 12.08 | 11.15 | 10.20 | 10.09 | 8.25 | 7.90 | 6.40 | 5.54 | 6.01 | 6.08 | 5.74 | 5.77 | 5.69 | 5.38 | 5.17 | 5.16 | 5.09 | 4.68 | 4.37 | 3.98 | 3.80 | 3.84 | 3.56 | 3.32 | 3.27 | 3.23 | 3.06 | 3.00 | 2.92 | 2.88 | 1.90 | 1.94 | 1.84 | 1.73 | 1.54 | 1.57 | 1.46 | 1.49 | 1.37 | 1.28 | 1.20 | 1.15 | 1.12 | 1.10 | 1.02 | 0.97 | 0.96 | 0.91 | 0.92 | 0.90 | 0.86 | 0.94 | 1.05 | 1.13 | 1.19 | 1.39 | 1.67 | 1.63 | 1.56 | 1.75 | 1.61 | 1.58 | 1.53 | 1.74 | 1.49 |
| Total current liabilities | 8.20 | 6.70 | 6.53 | 6.51 | 6.62 | 6.55 | 6.66 | 7.02 | 6.59 | 4.93 | 4.38 | 4.05 | 3.95 | 3.18 | 2.83 | 2.61 | 2.83 | 2.40 | 2.18 | 2.60 | 2.61 | 2.48 | 2.21 | 2.03 | 2.43 | 2.57 | 2.48 | 2.61 | 2.59 | 2.49 | 2.36 | 2.41 | 2.50 | 2.30 | 2.07 | 1.96 | 1.94 | 1.92 | 1.74 | 1.66 | 1.64 | 1.59 | 1.50 | 1.49 | 1.43 | 1.44 | 0.93 | 1.00 | 0.94 | 0.87 | 0.75 | 0.73 | 0.73 | 0.72 | 0.64 | 0.62 | 0.51 | 0.46 | 0.44 | 0.44 | 0.41 | 0.35 | 0.32 | 0.34 | 0.34 | 0.32 | 0.35 | 0.46 | 0.50 | 0.60 | 0.67 | 0.78 | 0.63 | 0.59 | 0.57 | 0.74 | 0.64 | 0.63 | 0.66 | 0.87 | 0.67 |
| Total non-current liabilities | 11.14 | 11.78 | 11.20 | 10.64 | 10.08 | 9.90 | 9.97 | 9.75 | 9.17 | 8.42 | 7.83 | 7.83 | 6.99 | 6.58 | 6.22 | 5.66 | 4.31 | 4.08 | 3.48 | 3.27 | 2.83 | 2.76 | 2.49 | 1.98 | 2.13 | 2.05 | 1.89 | 1.89 | 1.86 | 1.69 | 1.61 | 1.59 | 1.46 | 1.30 | 1.27 | 1.03 | 0.91 | 1.01 | 0.96 | 0.84 | 0.81 | 0.81 | 0.77 | 0.76 | 0.78 | 0.77 | 0.35 | 0.34 | 0.35 | 0.32 | 0.29 | 0.36 | 0.28 | 0.34 | 0.31 | 0.27 | 0.31 | 0.32 | 0.33 | 0.31 | 0.28 | 0.31 | 0.32 | 0.27 | 0.27 | 0.27 | 0.24 | 0.22 | 0.29 | 0.29 | 0.27 | 0.35 | 0.55 | 0.48 | 0.50 | 0.47 | 0.46 | 0.38 | 0.39 | 0.35 | |
| Total liabilities | 19.34 | 18.48 | 17.73 | 17.15 | 16.70 | 16.45 | 16.63 | 16.77 | 15.76 | 13.35 | 12.20 | 11.88 | 10.94 | 9.76 | 9.05 | 8.27 | 7.14 | 6.48 | 5.66 | 5.86 | 5.44 | 5.24 | 4.70 | 4.01 | 4.56 | 4.62 | 4.38 | 4.50 | 4.44 | 4.19 | 3.97 | 4.00 | 3.96 | 3.60 | 3.34 | 2.99 | 2.85 | 2.93 | 2.70 | 2.50 | 2.45 | 2.40 | 2.27 | 2.25 | 2.22 | 2.21 | 1.28 | 1.35 | 1.29 | 1.19 | 1.03 | 1.10 | 1.01 | 1.06 | 0.96 | 0.90 | 0.82 | 0.78 | 0.77 | 0.76 | 0.69 | 0.65 | 0.64 | 0.60 | 0.61 | 0.59 | 0.59 | 0.68 | 0.80 | 0.89 | 0.94 | 1.13 | 1.17 | 1.12 | 1.05 | 1.24 | 1.11 | 1.09 | 1.04 | 1.26 | 1.01 |
| Total stockholders' equity | 6.41 | 6.63 | 6.77 | 6.99 | 6.76 | 6.68 | 6.60 | 6.37 | 6.35 | 6.21 | 6.00 | 5.76 | 5.44 | 5.21 | 4.98 | 4.69 | 4.90 | 4.63 | 4.54 | 4.23 | 2.81 | 2.66 | 1.69 | 1.53 | 1.46 | 1.47 | 1.36 | 1.27 | 1.25 | 1.20 | 1.21 | 1.16 | 1.13 | 1.08 | 1.03 | 0.99 | 0.95 | 0.91 | 0.87 | 0.82 | 0.81 | 0.83 | 0.79 | 0.75 | 0.71 | 0.67 | 0.62 | 0.59 | 0.56 | 0.53 | 0.51 | 0.48 | 0.45 | 0.43 | 0.41 | 0.38 | 0.38 | 0.37 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 | 0.50 | 0.51 | 0.52 | 0.51 | 0.50 | 0.49 | 0.49 | 0.48 | 0.47 |
| Common shares outstanding | 23 | 24 | 25 | 26 | 26 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 30 | 30 | 31 | 28 | 27 | 27 | 23 | 23 | 24 | 24 | 23 | 24 | 23 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 22 | 21 | 21 | 21 | 20 | 20 | 20 | 20 | 22 | 22 | 22 | 19 | 22 | 22 | 22 |