Lithia Motors, Inc.
LAD
$279.58
-$1.88-0.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.77% | 1.90% | -13.32% | -41.52% | 90.75% |
| Total Receivables | -6.49% | -1.82% | -11.71% | 13.11% | 2.28% |
| Inventory | 2.99% | -1.98% | 5.44% | -2.75% | -3.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.76% | 27.96% | 5.67% | 88.41% | -40.57% |
| Total Current Assets | -0.86% | -0.20% | 1.81% | 0.34% | -1.51% |
|
|
|||||
| Total Current Assets | -0.86% | -0.20% | 1.81% | 0.34% | -1.51% |
| Net Property, Plant & Equipment | 4.42% | 0.28% | 1.50% | 0.58% | -7.05% |
| Long-term Investments | 1.50% | -0.53% | 2.32% | 13.42% | -0.46% |
| Goodwill | 1.50% | -0.53% | 2.32% | 13.42% | -0.46% |
| Total Other Intangibles | 0.20% | -0.60% | 1.68% | 7.53% | -0.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 1.80% | -2.34% | 5.56% | 0.00% | -5.81% |
| Total Other Assets | 6.28% | 6.97% | 6.85% | -3.22% | 13.10% |
| Total Assets | 2.40% | 1.48% | 2.90% | 1.55% | -0.60% |
|
|
|||||
| Total Accounts Payable | 0.83% | -9.34% | 4.24% | 6.77% | 10.75% |
| Total Accrued Expenses | -8.35% | 3.03% | -3.22% | 18.67% | -8.49% |
| Short-term Debt | 2.88% | -0.39% | -0.34% | 0.04% | -4.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.74% | 39.59% | -43.99% | -52.36% | 134.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.62% | 0.19% | -1.56% | 1.00% | -1.70% |
|
|
|||||
| Total Current Liabilities | 2.62% | 0.19% | -1.56% | 1.00% | -1.70% |
| Long-Term Debt | 4.45% | 5.01% | 5.61% | 2.29% | -1.17% |
| Short-term Debt | 2.88% | -0.39% | -0.34% | 0.04% | -4.23% |
| Capital Leases | 32.39% | -4.35% | 2.14% | -13.52% | 8.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.94% | 11.73% | 6.49% | 8.16% | -2.60% |
| Total Liabilities | 4.25% | 3.36% | 2.71% | 1.52% | -1.11% |
|
|
|||||
| Common Stock & APIC | -93.72% | -57.58% | -12.41% | -13.90% | -7.43% |
| Retained Earnings | 1.93% | 3.28% | 4.06% | 3.40% | 3.54% |
| Treasury Stock & Other | -22.29% | -25.73% | 248.06% | 1,030.56% | -104.77% |
| Total Common Equity | -2.45% | -3.12% | 3.38% | 1.62% | 0.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.45% | -3.12% | 3.38% | 1.62% | 0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.20% | 1.63% | 0.41% | 2.09% | 1.70% |
| Total Equity | -2.43% | -3.10% | 3.37% | 1.62% | 0.69% |
|
|
|||||