C
Lithia Motors, Inc. LAD
$287.60 -$0.40-0.14% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 205.00M 236.50M 402.20M 212.00M 518.50M
Total Receivables 1.24B 1.40B 1.24B 1.21B 1.24B
Inventory 6.06B 5.75B 5.91B 6.10B 6.24B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 439.60M 416.00M 221.30M 371.50M 351.10M
Total Current Assets 7.94B 7.80B 7.77B 7.89B 8.36B

Total Current Assets 7.94B 7.80B 7.77B 7.89B 8.36B
Net Property, Plant & Equipment 5.40B 5.32B 5.29B 5.69B 5.34B
Long-term Investments 2.44B 2.38B 2.10B 2.11B 2.10B
Goodwill 2.44B 2.38B 2.10B 2.11B 2.10B
Total Other Intangibles 2.79B 2.74B 2.55B 2.58B 2.57B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets 17.10M 16.20M 16.20M 17.20M 17.00M
Total Other Assets 5.58B 5.22B 5.40B 4.77B 4.82B
Total Assets 24.16B 23.48B 23.13B 23.26B 23.21B

Total Accounts Payable 371.40M 356.30M 333.70M 301.30M 380.40M
Total Accrued Expenses 1.18B 1.22B 1.02B 1.12B 1.19B
Short-term Debt 4.89B 4.90B 4.90B 5.12B 5.29B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 77.30M 138.00M 289.70M 123.50M 154.30M
Total Finance Division Other Current Liabilities -- 1.60M -- 1.80M 5.70M
Total Other Current Liabilities -- 1.60M -- 1.80M 5.70M
Total Current Liabilities 6.51B 6.62B 6.55B 6.66B 7.02B

Total Current Liabilities 6.51B 6.62B 6.55B 6.66B 7.02B
Long-Term Debt 8.72B 8.26B 8.08B 8.17B 8.03B
Short-term Debt 4.89B 4.90B 4.90B 5.12B 5.29B
Capital Leases 609.70M 596.90M 690.20M 636.10M 626.80M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.30B 1.22B 1.13B 1.16B 1.09B
Total Liabilities 17.15B 16.70B 16.45B 16.63B 16.77B

Common Stock & APIC 679.00M 775.20M 900.30M 972.60M 1.00B
Retained Earnings 6.19B 5.95B 5.76B 5.56B 5.36B
Treasury Stock & Other 116.60M 33.50M -3.60M 75.40M 2.60M
Total Common Equity 6.99B 6.76B 6.66B 6.60B 6.37B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.99B 6.76B 6.66B 6.60B 6.37B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 24.50M 24.40M 23.90M 23.50M 70.70M
Total Equity 7.01B 6.78B 6.68B 6.63B 6.44B