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 | -14.89% | -1.46% | -60.46% | -41.55% | -57.04% |
| Total Receivables | -8.32% | 0.28% | -0.61% | 12.00% | 11.90% |
| Inventory | 3.52% | -2.60% | -2.90% | -1.93% | 24.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.80% | 51.41% | 25.21% | 91.35% | 61.40% |
| Total Current Assets | 1.08% | 0.42% | -4.95% | 0.87% | 12.05% |
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| Total Current Assets | 1.08% | 0.42% | -4.95% | 0.87% | 12.05% |
| Net Property, Plant & Equipment | 6.89% | -4.85% | 1.11% | 1.22% | 18.57% |
| Long-term Investments | 17.17% | 14.91% | 15.95% | 15.35% | 9.74% |
| Goodwill | 17.17% | 14.91% | 15.95% | 15.35% | 9.74% |
| Total Other Intangibles | 8.90% | 7.63% | 8.58% | 8.05% | 6.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 4.94% | -2.91% | 0.59% | -7.95% | -7.95% |
| Total Other Assets | 17.57% | 25.12% | 15.64% | 14.19% | 38.25% |
| Total Assets | 8.58% | 5.41% | 4.12% | 5.86% | 17.78% |
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| Total Accounts Payable | 1.74% | 11.75% | -2.37% | 8.76% | 15.87% |
| Total Accrued Expenses | 8.45% | 8.29% | -1.28% | 3.30% | 36.78% |
| Short-term Debt | 2.16% | -4.90% | -7.56% | -1.15% | 34.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.16% | -12.63% | -49.90% | 10.58% | 62.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.22% | -2.07% | -7.21% | 0.38% | 32.82% |
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| Total Current Liabilities | 2.22% | -2.07% | -7.21% | 0.38% | 32.82% |
| Long-Term Debt | 18.48% | 12.10% | 8.60% | 10.65% | 14.34% |
| Short-term Debt | 2.16% | -4.90% | -7.56% | -1.15% | 34.87% |
| Capital Leases | 11.87% | -8.32% | -2.73% | -8.88% | 32.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.47% | 25.33% | 19.88% | 16.94% | 35.52% |
| Total Liabilities | 12.34% | 6.57% | 2.29% | 5.96% | 23.21% |
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| Common Stock & APIC | -97.99% | -70.39% | -32.34% | -34.62% | -23.74% |
| Retained Earnings | 13.28% | 15.07% | 15.46% | 15.25% | 14.76% |
| Treasury Stock & Other | 1,969.44% | 14.85% | 4,384.62% | 805.41% | -117.91% |
| Total Common Equity | -0.71% | 2.48% | 9.71% | 6.40% | 7.02% |
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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 | -0.71% | 2.48% | 9.71% | 6.40% | 7.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.44% | 5.96% | -65.35% | -65.24% | -65.36% |
| Total Equity | -0.68% | 2.50% | 8.89% | 5.62% | 6.23% |
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