LAD - Company ID 0001023128
The table below shows LITHIA MOTORS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | $153.00M | $160.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.13B | $1.24B | $1.12B | $813.10M | $910.00M | $614.00M |
| Inventory | $6.12B | $5.91B | $4.75B | $3.41B | $2.39B | $2.49B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.86B |
| $7.77B |
| $6.96B |
| $4.63B |
| $3.53B |
| $3.34B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $2.48B | $2.12B | $1.93B | $1.46B | $977.30M | $593.00M |
| Total assets | $25.11B | $23.13B | $19.63B | $15.01B | $11.15B | $7.90B |
| Accounts payable | $339.50M | $333.70M | $288.00M | $258.40M | $235.40M | $158.20M |
| Total current liabilities | $6.70B | $6.55B | $4.93B | $3.18B | $2.40B | $2.48B |
| Long-term debt | - | - | - | - | $2.40B | $2.11B |
| Total liabilities | $18.48B | $16.45B | $13.35B | $9.76B | $6.48B | $5.24B |
| Retained earnings | $6.52B | $5.76B | $5.01B | $4.07B | $2.86B | $1.84B |
| Total equity | $6.60B | $6.66B | $6.21B | $5.21B | $4.63B | $2.66B |