Lithia Motors, Inc.
LAD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $417 | $404 | $430 | $402 |
| Short-Term Investments | $2 | $2 | $0 | $0 |
| Receivables | $1,213 | $1,235 | $1,399 | $1,237 |
| Inventory | $5,942 | $6,062 | $5,749 | $5,912 |
| Other Curr. Assets | $352 | $240 | $222 | $221 |
| Total Curr. Assets | $7,926 | $7,942 | $7,801 | $7,772 |
| Property Plant & Equip (Net) | $5,414 | $5,399 | $5,319 | $5,289 |
| Goodwill | $2,440 | $2,453 | $2,397 | $2,116 |
| Intangibles | $2,772 | $2,789 | $2,742 | $2,550 |
| Long-Term Investments | $4,802 | $4,497 | $4,189 | $4,227 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,166 | $1,082 | $1,032 | $1,174 |
| Total NC Assets | $16,593 | $16,219 | $15,680 | $15,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,519 | $24,161 | $23,480 | $23,128 |
| Liabilities | – | – | – | – |
| Payables | $337 | $371 | $356 | $334 |
| Short-Term Debt | $4,977 | $4,965 | $5,043 | $5,095 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $51 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,162 | $1,177 | $1,218 | $1,122 |
| Total Curr. Liab. | $6,526 | $6,514 | $6,617 | $6,551 |
| LT Debt | $9,745 | $9,335 | $8,859 | $8,767 |
| Deferred Rev, NC | $543 | $447 | $426 | $414 |
| Deferred Tax Liab, NC | $531 | $491 | $461 | $397 |
| Other NC Liab. | $381 | $364 | $337 | $319 |
| Total NC Liab. | $11,200 | $10,637 | $10,081 | $9,897 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $583 | $610 | $597 | $597 |
| Total Liabilities | $17,726 | $17,150 | $16,698 | $16,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165 | $569 | $679 | $793 |
| Retained Earnings | $6,394 | $6,191 | $5,949 | $5,759 |
| AOCI | $87 | $117 | $34 | -$4 |
| Other Equity | $123 | $110 | $96 | $107 |
| Total Equity | $6,769 | $6,987 | $6,758 | $6,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $25 | $24 | $24 |
| Total Liab. & Tot. Equity | $24,519 | $24,161 | $23,480 | $23,128 |
| Net Debt | $14,305 | $13,896 | $13,471 | $13,460 |