Lithia Motors, Inc.
LAD
$304.22
-$3.98-1.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.90M | 205.00M | 236.50M | 402.20M | 212.00M |
| Total Receivables | 1.21B | 1.24B | 1.40B | 1.24B | 1.21B |
| Inventory | 5.94B | 6.06B | 5.75B | 5.91B | 6.10B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 562.50M | 439.60M | 416.00M | 221.30M | 371.50M |
| Total Current Assets | 7.93B | 7.94B | 7.80B | 7.77B | 7.89B |
|
|
|||||
| Total Current Assets | 7.93B | 7.94B | 7.80B | 7.77B | 7.89B |
| Net Property, Plant & Equipment | 5.41B | 5.40B | 5.32B | 5.29B | 5.69B |
| Long-term Investments | 2.42B | 2.44B | 2.38B | 2.10B | 2.11B |
| Goodwill | 2.42B | 2.44B | 2.38B | 2.10B | 2.11B |
| Total Other Intangibles | 2.77B | 2.79B | 2.74B | 2.55B | 2.58B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 16.70M | 17.10M | 16.20M | 16.20M | 17.20M |
| Total Other Assets | 5.97B | 5.58B | 5.22B | 5.40B | 4.77B |
| Total Assets | 24.52B | 24.16B | 23.48B | 23.13B | 23.26B |
|
|
|||||
| Total Accounts Payable | 336.70M | 371.40M | 356.30M | 333.70M | 301.30M |
| Total Accrued Expenses | 1.21B | 1.18B | 1.22B | 1.02B | 1.12B |
| Short-term Debt | 4.87B | 4.89B | 4.90B | 4.90B | 5.12B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.90M | 77.30M | 138.00M | 289.70M | 123.50M |
| Total Finance Division Other Current Liabilities | -- | -- | 1.60M | -- | -- |
| Total Other Current Liabilities | -- | -- | 1.60M | -- | -- |
| Total Current Liabilities | 6.53B | 6.51B | 6.62B | 6.55B | 6.66B |
|
|
|||||
| Total Current Liabilities | 6.53B | 6.51B | 6.62B | 6.55B | 6.66B |
| Long-Term Debt | 9.16B | 8.72B | 8.26B | 8.08B | 8.17B |
| Short-term Debt | 4.87B | 4.89B | 4.90B | 4.90B | 5.12B |
| Capital Leases | 583.20M | 609.70M | 596.90M | 690.20M | 636.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45B | 1.30B | 1.22B | 1.13B | 1.16B |
| Total Liabilities | 17.73B | 17.15B | 16.70B | 16.45B | 16.63B |
|
|
|||||
| Common Stock & APIC | 288.00M | 679.00M | 775.20M | 900.30M | 972.60M |
| Retained Earnings | 6.39B | 6.19B | 5.95B | 5.76B | 5.56B |
| Treasury Stock & Other | 86.60M | 116.60M | 33.50M | -3.60M | 75.40M |
| Total Common Equity | 6.77B | 6.99B | 6.76B | 6.66B | 6.60B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.77B | 6.99B | 6.76B | 6.66B | 6.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.90M | 24.50M | 24.40M | 23.90M | 23.50M |
| Total Equity | 6.79B | 7.01B | 6.78B | 6.68B | 6.63B |
|
|
|||||