Lithia Motors Inc.
LAD | NYSE
$306.78
+$7.06 (+2.36%)
Nov 2, 2026, 12:53 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 374M | 363.9M | 421.3M | 341.8M | 417.1M | 404.4M | 430.3M | 402.2M | 359.5M | 674.8M | 404.6M | 941.4M | 256.2M | 199.7M | 299.4M | 246.7M | 233M | 113.2M | 161.4M | 174.8M | 137.8M | 780.9M | 170.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | 2.4M | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5.58B | n/a | n/a | 4.76B | 4.8B | 4.5B | 4.19B | 4.23B | 4.01B | 3.62B | 3.41B | 3.27B | 3.13B | n/a | n/a | 2.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.16B | 6.91B | 6.65B | 2.3B | 1.17B | 1.08B | 1.03B | 1.17B | 1.27B | 1.2B | 1.16B | 629M | 1.03B | 4.16B | 3.63B | 889.9M | 2.22B | 2.39B | 2.58B | 2.61B | 3.06B | 2.68B | 1.5B |
Receivables | 1.13B | 1.12B | 1.26B | 1.13B | 1.21B | 1.24B | 1.4B | 1.24B | 1.21B | 1.24B | 1.25B | 1.11B | 999.3M | 884.6M | 843.1M | 813.1M | 1B | 978.4M | 923.8M | 685.5M | 812.6M | 799.7M | 740.7M |
Inventory | 6.62B | 6.52B | 6.19B | 6.12B | 5.94B | 6.06B | 5.75B | 5.91B | 6.1B | 6.24B | 5.86B | 4.75B | 4.4B | 4.28B | 3.86B | 3.41B | 3.31B | 2.99B | 2.7B | 2.39B | 2.01B | 2.24B | 2.33B |
Other Current Assets | 261.8M | 267.7M | 275.9M | 262.5M | 351.9M | 240.2M | 222.2M | 221.3M | 224M | 194.8M | 217.4M | 136.8M | 158.2M | 130.8M | 149.6M | 161.7M | 135.4M | 85.2M | 102.1M | 63.9M | 112.5M | 51.4M | 48.2M |
Total Current Assets | 8.39B | 8.27B | 8.15B | 7.86B | 7.93B | 7.94B | 7.8B | 7.77B | 7.89B | 8.36B | 7.73B | 6.94B | 5.82B | 5.49B | 5.15B | 4.63B | 4.68B | 4.16B | 3.88B | 3.31B | 3.08B | 3.87B | 3.29B |
Property-Plant & Equipment | 5.07B | 5.74B | 5.7B | 4.94B | 5.41B | 5.4B | 5.32B | 5.29B | 5.39B | 5.34B | 5.26B | 4.46B | 4.42B | 4.4B | 4.19B | 3.96B | 3.85B | 3.78B | 3.64B | 3.45B | 2.72B | 2.55B | 2.48B |
Goodwill & Intangibles | 5.63B | 5.32B | 5.24B | 5.25B | 5.21B | 5.24B | 5.14B | 4.67B | 4.7B | 4.69B | 4.62B | 4.33B | 3.87B | 3.63B | 3.45B | 3.32B | 3.33B | 2.68B | 1.98B | 1.78B | 1.35B | 987M | 985.5M |
Total Long-Term Assets | 18.44B | 17.97B | 17.6B | 17.25B | 16.59B | 16.22B | 15.68B | 15.36B | 15.37B | 14.85B | 14.45B | 12.69B | 12.45B | 12.19B | 11.27B | 10.38B | 9.39B | 8.85B | 8.2B | 7.84B | 7.13B | 6.22B | 4.96B |
Total Assets | 26.84B | 26.25B | 25.75B | 25.11B | 24.52B | 24.16B | 23.48B | 23.13B | 23.26B | 23.21B | 22.18B | 19.63B | 18.27B | 17.68B | 16.42B | 15.01B | 14.07B | 13.01B | 12.08B | 11.15B | 10.2B | 10.09B | 8.25B |
Account Payables | n/a | n/a | 489.3M | n/a | 336.7M | 371.4M | 356.3M | 333.7M | 301.3M | 380.4M | 327.6M | 288M | 307.3M | 297.7M | 320M | 258.4M | 241.3M | 266.5M | 260.5M | 235.4M | 248.1M | 256M | 199.4M |
Deferred Revenue | 2.22B | 2.19B | n/a | 2.1B | 50.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 6.57B | 6.53B | 6.46B | 5.01B | 4.98B | 4.97B | 5.04B | 5.1B | 5.24B | 5.44B | 5.09B | 3.75B | 3.2B | 2.89B | 2.75B | 2.14B | 1.78B | 1.59B | 1.67B | 1.41B | 1.23B | 1.74B | 1.88B |
Other Current Liabilities | -376.8M | -473.7M | n/a | -415.2M | -50.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 8.41B | 8.25B | 8.2B | 6.7B | 6.53B | 6.51B | 6.62B | 6.55B | 6.66B | 7.02B | 6.59B | 4.93B | 4.38B | 4.05B | 3.95B | 3.18B | 2.83B | 2.61B | 2.83B | 2.4B | 2.18B | 2.6B | 2.61B |
Long-Term Debt | 9.57B | 9.38B | 9.01B | 8.53B | 9.16B | 8.72B | 8.26B | 8.17B | 8.17B | 8.03B | 7.47B | 7.16B | 6.59B | 6.61B | 5.85B | 5.51B | 5.22B | 4.72B | 3.4B | 3.19B | 2.59B | 2.52B | 2.12B |
Other Long-Term Liabilities | 2.22B | 490.5M | 476.2M | 2.1B | 380.7M | 363.8M | 336.5M | 319.1M | 304.3M | 287.6M | 277.4M | 220.7M | 243.3M | 229.4M | 194.1M | 207.2M | 185.3M | 165.9M | 156.8M | 151.3M | 198.9M | 158.3M | 147.9M |
Total Long-Term Liabilities | 11.79B | 11.57B | 11.14B | 11.78B | 11.2B | 10.64B | 10.08B | 9.9B | 9.97B | 9.75B | 9.17B | 8.42B | 7.83B | 7.83B | 6.99B | 6.58B | 6.22B | 5.66B | 4.31B | 4.08B | 3.48B | 3.27B | 2.83B |
Total Liabilities | 20.2B | 19.82B | 19.34B | 18.48B | 17.73B | 17.15B | 16.7B | 16.45B | 16.63B | 16.77B | 15.76B | 13.35B | 12.2B | 11.88B | 10.94B | 9.76B | 9.05B | 8.27B | 7.14B | 6.48B | 5.66B | 5.86B | 5.44B |
Total Debt | 16.14B | 16.56B | 16.13B | 14.69B | 14.72B | 14.3B | 13.9B | 13.86B | 14.05B | 14.1B | 13.21B | 11.33B | 10.21B | 9.95B | 9.02B | 7.99B | 7.34B | 6.66B | 5.43B | 4.96B | 4.15B | 4.5B | 4.25B |
Book Value | 6.64B | 6.43B | 6.41B | 6.63B | 6.79B | 7.01B | 6.78B | 6.68B | 6.63B | 6.44B | 6.42B | 6.28B | 6.07B | 5.8B | 5.48B | 5.25B | 5.03B | 4.74B | 4.94B | 4.66B | 4.54B | 4.23B | 2.81B |
Book Value Per Share | 301.86 | 285.66 | 273.91 | 277.34 | 269.59 | 265.57 | 256.90 | 246.47 | 247.32 | 236.71 | 232.67 | 227.64 | 219.81 | 210.24 | 199.34 | 190.95 | 182.18 | 165.66 | 166.98 | 153.39 | 149 | 148.89 | 104.37 |
Common Stock | n/a | n/a | n/a | n/a | 165.4M | 568.8M | 679.4M | 793.1M | 878.3M | 924M | 1.12B | 1.1B | 1.13B | 1.12B | 1.11B | 1.08B | 1.11B | 1.12B | 1.66B | 1.71B | 1.92B | 1.91B | 789.9M |
Retained Earnings | n/a | 6.36B | 6.34B | 6.52B | 6.39B | 6.19B | 5.95B | 5.76B | 5.56B | 5.36B | 5.16B | 5.01B | 4.81B | 4.57B | 4.28B | 4.07B | 3.83B | 3.51B | 3.19B | 2.86B | 2.58B | 2.28B | 1.99B |
Comprehensive Income | n/a | 37.8M | 42.1M | 67.3M | 86.6M | 116.6M | 33.5M | -3.6M | 75.4M | 2.6M | 3.7M | 20.1M | -14.7M | 11.2M | -4.9M | -18M | -21.5M | -5.1M | 4.9M | -3M | -3.6M | -4.3M | -4.5M |
Shareholders Equity | 6.64B | 6.43B | 6.38B | 6.6B | 6.77B | 6.99B | 6.76B | 6.66B | 6.6B | 6.37B | 6.35B | 6.21B | 6B | 5.76B | 5.44B | 5.21B | 4.98B | 4.69B | 4.9B | 4.63B | 4.54B | 4.23B | 2.81B |
Total Investments | 5.58B | n/a | n/a | 4.76B | 4.8B | 4.5B | 4.19B | 4.23B | 4.01B | 3.62B | 3.41B | 3.27B | 3.13B | n/a | n/a | 2.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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