Lithia Motors, Inc.
LAD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $402 | $941 | $247 | $175 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,237 | $1,106 | $813 | $686 |
| Inventory | $5,912 | $4,754 | $3,409 | $2,386 |
| Other Curr. Assets | $221 | $137 | $162 | $64 |
| Total Curr. Assets | $7,772 | $6,938 | $4,631 | $3,310 |
| Property Plant & Equip (Net) | $5,289 | $4,460 | $3,957 | $3,449 |
| Goodwill | $2,116 | $1,931 | $1,461 | $977 |
| Intangibles | $2,550 | $2,402 | $1,856 | $799 |
| Long-Term Investments | $4,227 | $3,273 | $2,212 | $606 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,174 | $629 | $890 | $2,006 |
| Total NC Assets | $15,356 | $12,695 | $10,376 | $7,837 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,128 | $19,633 | $15,007 | $11,147 |
| Liabilities | – | – | – | – |
| Payables | $334 | $288 | $258 | $235 |
| Short-Term Debt | $5,095 | $3,745 | $2,137 | $1,414 |
| Tax Payable | $0 | $29 | $0 | $43 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,122 | $870 | $783 | $711 |
| Total Curr. Liab. | $6,551 | $4,932 | $3,178 | $2,403 |
| LT Debt | $8,767 | $7,583 | $5,857 | $3,547 |
| Deferred Rev, NC | $414 | $264 | $227 | $191 |
| Deferred Tax Liab, NC | $397 | $349 | $286 | $191 |
| Other NC Liab. | $319 | $221 | $207 | $151 |
| Total NC Liab. | $9,897 | $8,417 | $6,577 | $4,081 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $597 | $428 | $347 | $362 |
| Total Liabilities | $16,449 | $13,350 | $9,756 | $6,484 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $793 | $1,101 | $1,082 | $1,712 |
| Retained Earnings | $5,759 | $5,013 | $4,065 | $2,860 |
| AOCI | -$4 | $20 | -$18 | -$3 |
| Other Equity | $107 | $80 | $77 | $58 |
| Total Equity | $6,656 | $6,214 | $5,206 | $4,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $69 | $45 | $37 |
| Total Liab. & Tot. Equity | $23,128 | $19,633 | $15,007 | $11,147 |
| Net Debt | $13,460 | $10,387 | $7,748 | $4,786 |