Lithia Motors, Inc. LAD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.76% | -27.02% | 46.24% | -46.58% | 1.90% |
| Total Receivables | 0.71% | -10.82% | 11.22% | -6.49% | -1.82% |
| Inventory | 1.65% | 5.23% | 1.20% | 2.99% | -1.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.23% | -4.03% | 8.38% | -12.41% | 27.96% |
| Total Current Assets | 1.45% | 1.49% | 3.74% | -0.86% | -0.20% |
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| Total Current Assets | 1.45% | 1.49% | 3.74% | -0.86% | -0.20% |
| Net Property, Plant & Equipment | 0.25% | 0.69% | 0.87% | 4.42% | 0.28% |
| Long-term Investments | 7.82% | 2.74% | -0.19% | 1.50% | -0.53% |
| Goodwill | 7.82% | 2.74% | -0.19% | 1.50% | -0.53% |
| Total Other Intangibles | 4.06% | 0.42% | -0.26% | 0.20% | -0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 0.00% | -1.80% | -1.76% | 1.80% | -2.34% |
| Total Other Assets | -1.08% | 3.86% | 4.91% | 6.28% | 6.97% |
| Total Assets | 2.25% | 1.93% | 2.56% | 2.40% | 1.48% |
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| Total Accounts Payable | -10.76% | -0.49% | 44.12% | 0.83% | -9.34% |
| Total Accrued Expenses | 5.12% | -1.62% | 12.74% | -12.38% | 3.03% |
| Short-term Debt | 2.81% | 1.64% | 25.47% | 2.88% | -0.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.96% | -18.53% | -24.67% | 119.74% | 39.59% |
| Total Finance Division Other Current Liabilities | -0.79% | 2.42% | 1.43% | -- | -- |
| Total Other Current Liabilities | -0.79% | 2.42% | 1.43% | -- | -- |
| Total Current Liabilities | 1.90% | 0.60% | 22.44% | 2.62% | 0.19% |
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| Total Current Liabilities | 1.90% | 0.60% | 22.44% | 2.62% | 0.19% |
| Long-Term Debt | 2.08% | 4.05% | -5.79% | 4.45% | 5.01% |
| Short-term Debt | 2.81% | 1.64% | 25.47% | 2.88% | -0.39% |
| Capital Leases | -4.72% | -0.18% | -15.58% | 32.39% | -4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.66% | 4.41% | 2.30% | -0.94% | 11.73% |
| Total Liabilities | 1.90% | 2.47% | 4.66% | 4.25% | 3.36% |
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| Common Stock & APIC | -- | -- | -- | -93.72% | -57.58% |
| Retained Earnings | 3.35% | 0.35% | -2.70% | 1.93% | 3.28% |
| Treasury Stock & Other | -1.32% | -10.21% | -37.44% | -22.29% | -25.73% |
| Total Common Equity | 3.32% | 0.28% | -3.32% | -2.45% | -3.12% |
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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 | 3.32% | 0.28% | -3.32% | -2.45% | -3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.56% | 0.00% | 0.40% | 1.20% | 1.63% |
| Total Equity | 3.32% | 0.28% | -3.30% | -2.43% | -3.10% |
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