Lithia Motors, Inc.
LAD
$371.51
$14.964.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.90% | -30.99% | -50.90% | -1.46% | -60.46% |
| Total Receivables | -8.94% | -9.85% | -8.32% | 0.28% | -0.61% |
| Inventory | 7.50% | 7.73% | 3.52% | -2.60% | -2.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.58% | 28.37% | 23.83% | 51.41% | 25.21% |
| Total Current Assets | 4.17% | 4.50% | 1.08% | 0.42% | -4.95% |
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| Total Current Assets | 4.17% | 4.50% | 1.08% | 0.42% | -4.95% |
| Net Property, Plant & Equipment | 6.36% | 7.21% | 6.89% | -4.85% | 1.11% |
| Long-term Investments | 3.54% | 3.11% | 17.17% | 14.91% | 15.95% |
| Goodwill | 3.54% | 3.11% | 17.17% | 14.91% | 15.95% |
| Total Other Intangibles | -0.24% | 1.01% | 8.90% | 7.63% | 8.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -4.09% | 3.09% | 4.94% | -2.91% | 0.59% |
| Total Other Assets | 23.87% | 27.44% | 17.57% | 25.12% | 15.64% |
| Total Assets | 8.63% | 9.67% | 8.58% | 5.41% | 4.12% |
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| Total Accounts Payable | 31.10% | 37.33% | 1.74% | 11.75% | -2.37% |
| Total Accrued Expenses | 0.14% | -1.49% | 7.68% | 8.29% | -1.28% |
| Short-term Debt | 30.68% | 28.13% | 2.16% | -4.90% | -7.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.23% | 29.42% | -18.16% | -12.63% | -49.90% |
| Total Finance Division Other Current Liabilities | -- | 2,993.75% | 28.42% | -- | -- |
| Total Other Current Liabilities | -- | 2,993.75% | 28.42% | -- | -- |
| Total Current Liabilities | 26.64% | 23.92% | 2.22% | -2.07% | -7.21% |
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| Total Current Liabilities | 26.64% | 23.92% | 2.22% | -2.07% | -7.21% |
| Long-Term Debt | 7.51% | 9.11% | 18.48% | 12.10% | 8.60% |
| Short-term Debt | 30.68% | 28.13% | 2.16% | -4.90% | -7.56% |
| Capital Leases | 6.71% | 9.20% | 11.87% | -8.32% | -2.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.22% | 20.57% | 27.47% | 25.33% | 19.88% |
| Total Liabilities | 15.56% | 15.82% | 12.34% | 6.57% | 2.29% |
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| Common Stock & APIC | -- | -- | -97.99% | -70.39% | -32.34% |
| Retained Earnings | 2.80% | 6.61% | 13.28% | 15.07% | 15.46% |
| Treasury Stock & Other | -67.58% | 25.67% | 1,969.44% | 14.85% | 4,384.62% |
| Total Common Equity | -8.36% | -5.53% | -0.71% | 2.48% | 9.71% |
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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 | -8.36% | -5.53% | -0.71% | 2.48% | 9.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.27% | 3.69% | 5.44% | 5.96% | -65.35% |
| Total Equity | -8.32% | -5.50% | -0.68% | 2.50% | 8.89% |
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