Lithia Motors, Inc.
LAD
$275.30
-$11.37-3.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.59% | 64.77% | 1.90% | -13.32% | -41.52% |
| Total Receivables | 11.22% | -6.49% | -1.82% | -11.71% | 13.11% |
| Inventory | 1.20% | 2.99% | -1.98% | 5.44% | -2.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.31% | -53.76% | 27.96% | 5.67% | 88.41% |
| Total Current Assets | 3.74% | -0.86% | -0.20% | 1.81% | 0.34% |
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| Total Current Assets | 3.74% | -0.86% | -0.20% | 1.81% | 0.34% |
| Net Property, Plant & Equipment | 0.87% | 4.42% | 0.28% | 1.50% | 0.58% |
| Long-term Investments | -0.19% | 1.50% | -0.53% | 2.32% | 13.42% |
| Goodwill | -0.19% | 1.50% | -0.53% | 2.32% | 13.42% |
| Total Other Intangibles | -0.26% | 0.20% | -0.60% | 1.68% | 7.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -1.76% | 1.80% | -2.34% | 5.56% | 0.00% |
| Total Other Assets | 4.91% | 6.28% | 6.97% | 6.85% | -3.22% |
| Total Assets | 2.56% | 2.40% | 1.48% | 2.90% | 1.55% |
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| Total Accounts Payable | 44.12% | 0.83% | -9.34% | 4.24% | 6.77% |
| Total Accrued Expenses | 12.74% | -12.38% | 3.03% | -3.22% | 23.24% |
| Short-term Debt | 25.47% | 2.88% | -0.39% | -0.34% | 0.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.67% | 119.74% | 39.59% | -43.99% | -52.36% |
| Total Finance Division Other Current Liabilities | 1.43% | -- | -- | -- | -95.79% |
| Total Other Current Liabilities | 1.43% | -- | -- | -- | -95.79% |
| Total Current Liabilities | 22.44% | 2.62% | 0.19% | -1.56% | 1.00% |
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| Total Current Liabilities | 22.44% | 2.62% | 0.19% | -1.56% | 1.00% |
| Long-Term Debt | -5.79% | 4.45% | 5.01% | 5.61% | 2.29% |
| Short-term Debt | 25.47% | 2.88% | -0.39% | -0.34% | 0.04% |
| Capital Leases | -15.58% | 32.39% | -4.35% | 2.14% | -13.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | -0.94% | 11.73% | 6.49% | 8.16% |
| Total Liabilities | 4.66% | 4.25% | 3.36% | 2.71% | 1.52% |
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| Common Stock & APIC | -- | -93.72% | -57.58% | -12.41% | -13.90% |
| Retained Earnings | -2.70% | 1.93% | 3.28% | 4.06% | 3.40% |
| Treasury Stock & Other | -37.44% | -22.29% | -25.73% | 248.06% | 1,030.56% |
| Total Common Equity | -3.32% | -2.45% | -3.12% | 3.38% | 1.62% |
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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% | -2.45% | -3.12% | 3.38% | 1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.40% | 1.20% | 1.63% | 0.41% | 2.09% |
| Total Equity | -3.30% | -2.43% | -3.10% | 3.37% | 1.62% |
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