Lithia Motors, Inc. LAD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 117.00M | 119.10M | 163.20M | 111.60M | 208.90M |
| Total Receivables | 1.13B | 1.12B | 1.26B | 1.13B | 1.21B |
| Inventory | 6.62B | 6.52B | 6.19B | 6.12B | 5.94B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 518.80M | 512.50M | 534.00M | 492.70M | 562.50M |
| Total Current Assets | 8.39B | 8.27B | 8.15B | 7.86B | 7.93B |
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| Total Current Assets | 8.39B | 8.27B | 8.15B | 7.86B | 7.93B |
| Net Property, Plant & Equipment | 5.76B | 5.74B | 5.70B | 5.65B | 5.41B |
| Long-term Investments | 2.72B | 2.52B | 2.46B | 2.46B | 2.42B |
| Goodwill | 2.72B | 2.52B | 2.46B | 2.46B | 2.42B |
| Total Other Intangibles | 2.89B | 2.78B | 2.77B | 2.78B | 2.77B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 16.40M | 16.40M | 16.70M | 17.00M | 16.70M |
| Total Other Assets | 6.84B | 6.91B | 6.65B | 6.34B | 5.97B |
| Total Assets | 26.84B | 26.25B | 25.75B | 25.11B | 24.52B |
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| Total Accounts Payable | 434.50M | 486.90M | 489.30M | 339.50M | 336.70M |
| Total Accrued Expenses | 1.24B | 1.18B | 1.20B | 1.06B | 1.21B |
| Short-term Debt | 6.57B | 6.39B | 6.28B | 5.01B | 4.87B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.00M | 145.50M | 178.60M | 237.10M | 107.90M |
| Total Finance Division Other Current Liabilities | 50.30M | 50.70M | 49.50M | 48.80M | -- |
| Total Other Current Liabilities | 50.30M | 50.70M | 49.50M | 48.80M | -- |
| Total Current Liabilities | 8.41B | 8.25B | 8.20B | 6.70B | 6.53B |
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| Total Current Liabilities | 8.41B | 8.25B | 8.20B | 6.70B | 6.53B |
| Long-Term Debt | 9.57B | 9.38B | 9.01B | 9.57B | 9.16B |
| Short-term Debt | 6.57B | 6.39B | 6.28B | 5.01B | 4.87B |
| Capital Leases | 619.90M | 650.60M | 651.80M | 772.10M | 583.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60B | 1.54B | 1.47B | 1.44B | 1.45B |
| Total Liabilities | 20.20B | 19.82B | 19.34B | 18.48B | 17.73B |
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| Common Stock & APIC | -- | -- | -- | 18.10M | 288.00M |
| Retained Earnings | 6.58B | 6.36B | 6.34B | 6.52B | 6.39B |
| Treasury Stock & Other | 37.30M | 37.80M | 42.10M | 67.30M | 86.60M |
| Total Common Equity | 6.61B | 6.40B | 6.38B | 6.60B | 6.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.61B | 6.40B | 6.38B | 6.60B | 6.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.20M | 25.30M | 25.30M | 25.20M | 24.90M |
| Total Equity | 6.64B | 6.43B | 6.41B | 6.63B | 6.79B |
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