LAD — Lithia Motors Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Lithia Motors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	160	175	247	825	225
Net Total Accounts Receivable
Net Total Receivables	614	686	847	1,123	1,237
Total Inventory
Total Other Current Assets
Total Current Assets	3,338	3,310	4,631	6,955	7,772
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,462	3,449	3,957	4,460	5,289
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,902	11,147	15,007	19,633	23,128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,480	2,403	3,178	4,932	6,551
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,241	6,521	9,800	13,419	16,472
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,662	4,626	5,206	6,214	6,656
Total Liabilities & Shareholders' Equity	7,902	11,147	15,007	19,633	23,128
Total Common Shares Outstanding