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LADLithia Motors, Inc.$ --
Lithia Motors, Inc.

Lithia Motors, Inc.

LAD

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-25

Total Assets

account_balance
25.1B USD
No comparison

Shareholders' Equity

savings
6.6B USD
No comparison

Equity Ratio

pie_chart
26.4%
No comparison

Book Value Per Share

paid
283.57USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
341.80M
341.80M
0
1.13B
6.12B
262.50M
7.86B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
5.25B
4.94B
4.94B
4.76B
0
2.30B
19.85B
17.25B
25.11B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
5.01B
5.01B
0
1.69B
6.70B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
8.53B
14.69B
1.15B
2.10B
14.35B
11.78B
18.48B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
6.63B
25.40M
0
0
0
0
0
6.63B

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