LAD — Lithia Motors Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

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

	C2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 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
Short Term Investments
Cash and Short Term Investments	175	247	825	227	112
Net Total Accounts Receivable
Net Total Receivables	686	847	1,123	1,237	1,134
Total Inventory
Total Other Current Assets
Total Current Assets	3,310	4,631	6,955	7,774	7,858
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,449	3,957	4,460	5,289	5,653
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,147	15,007	19,633	23,123	25,107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,403	3,178	4,932	6,551	6,697
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	6,521	9,800	13,419	16,472	18,504
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,626	5,206	6,214	6,650	6,603
Total Liabilities & Shareholders' Equity	11,147	15,007	19,633	23,123	25,107
Total Common Shares Outstanding