Lithia Motors Inc.
LAD | NYSE
$308.13
+$8.41 (+2.81%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 341.8M | 402.2M | 941.4M | 246.7M | 174.8M | 162.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.76B | 4.23B | 3.27B | 2.21B | 606.3M | 101M |
Other Long-Term Assets | 2.3B | 1.17B | 629M | 889.9M | 2.01B | 1.06B |
Receivables | 1.13B | 1.24B | 1.11B | 813.1M | 685.5M | 614M |
Inventory | 6.12B | 5.91B | 4.75B | 3.41B | 2.39B | 2.49B |
Other Current Assets | 262.5M | 221.3M | 136.8M | 161.7M | 63.9M | 70.5M |
Total Current Assets | 7.86B | 7.77B | 6.94B | 4.63B | 3.31B | 3.34B |
Property-Plant & Equipment | 4.94B | 5.29B | 4.46B | 3.96B | 3.45B | 2.46B |
Goodwill & Intangibles | 5.25B | 4.67B | 4.33B | 3.32B | 1.78B | 943.2M |
Total Long-Term Assets | 17.25B | 15.36B | 12.69B | 10.38B | 7.84B | 4.56B |
Total Assets | 25.11B | 23.13B | 19.63B | 15.01B | 11.15B | 7.9B |
Account Payables | n/a | 333.7M | 288M | 258.4M | 235.4M | 158.2M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5.01B | 5.1B | 3.75B | 2.14B | 1.41B | 1.86B |
Other Current Liabilities | 1.69B | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 6.7B | 6.55B | 4.93B | 3.18B | 2.4B | 2.48B |
Long-Term Debt | 8.53B | 8.17B | 7.16B | 5.51B | 3.19B | 2.06B |
Other Long-Term Liabilities | 2.1B | 319.1M | 220.7M | 207.2M | 151.3M | 147.5M |
Total Long-Term Liabilities | 11.78B | 9.9B | 8.42B | 6.58B | 4.08B | 2.76B |
Total Liabilities | 18.48B | 16.45B | 13.35B | 9.76B | 6.48B | 5.24B |
Total Debt | 14.69B | 13.86B | 11.33B | 7.99B | 4.96B | 4.17B |
Book Value | 6.63B | 6.68B | 6.28B | 5.25B | 4.66B | 2.66B |
Book Value Per Share | 260.96 | 246.47 | 227.64 | 185.55 | 160.80 | 110.44 |
Common Stock | n/a | 793.1M | 1.1B | 1.08B | 1.71B | 788.2M |
Retained Earnings | 6.52B | 5.76B | 5.01B | 4.07B | 2.86B | 1.84B |
Comprehensive Income | 67.3M | -3.6M | 20.1M | -18M | -3M | -6.3M |
Shareholders Equity | 6.6B | 6.66B | 6.21B | 5.21B | 4.63B | 2.66B |
Total Investments | 4.76B | 4.23B | 3.27B | 2.21B | 606.3M | 101M |
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