Name: LAD Balance Sheet - Lithia Motors Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LAD - Lithia Motors Inc.

USD | NYSE | Consumer Cyclical

LAD Balance Sheet - Lithia Motors Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	153.0	160.2	84.0	31.6	57.3	50.3	45.0	29.9	23.7	42.8	20.9	9.3	12.8	10.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	153.0	160.2	84.0	31.6	57.3	50.3	45.0	29.9	23.7	42.8	20.9
Receivables
Accounts Receivable	1,134.1	1,237.0	1,105.5	813.1	685.5	614.0	505.0	529.4	521.9	417.7	308.5	295.4	170.5	133.1	99.4
Current Assets
Inventory	6,119.6	5,911.7	4,753.9	3,409.4	2,385.5	2,492.9	2,433.7	2,365.3	2,132.7	1,772.6	1,471.0	1,249.7	859.0	723.3	506.5	415.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	1,152.8	999.3	899.3	578.9	-
Current Liabilities
Accounts Payable	339.5	333.7	288.0	258.4	235.4	158.2	125.3	126.3	111.4	88.4	70.9	70.9	51.2	41.6	31.7
Non-Current Liabilities
Long Term Debt	-	-	-	-	2,398.4	2,110.3	1,331.3	926.5	782.5	485.2	413.4	374.0	167.6	295.1	278.7
Common Equity
Common Stock	0.0	793.1	1,100.6	1,082.1	1,711.6	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	2,398.4	2,110.3	1,331.3	926.5	782.5	485.2	413.4	374.0	167.6	295.1	278.7	268.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	160.8	-	206.5	202.8	234.4	-	209.8	516.4	264.4	-	146.9	88.7	184.9	-	172.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,261.4	1,134.1	1,212.8	1,235.3	1,399.2	1,237.0	1,209.4	1,242.9	1,249.3	1,123.1	999.3	884.6	843.1	813.1	1,004.6	978.4	923.8	910.0	812.6	799.7	910.0	614.0	511.7	446.4	504.5	505.0	459.7	489.2	491.0	529.4	470.7	484.0	479.6	521.9	446.6	359.0	341.6	417.7	317.7	305.3

Current Assets
Inventory	6,193.2	6,119.6	5,941.7	6,061.9	5,749.0	5,911.7	6,100.2	6,242.9	5,861.9	4,753.9	4,404.5	4,278.9	3,855.6	3,409.4	3,309.3	2,985.0	2,697.3	2,385.5	2,012.6	2,238.8	2,329.7	2,492.9	2,128.7	1,812.8	-	2,433.7	2,386.4	2,431.9	2,441.0	2,365.3	2,276.0	2,333.1	2,365.9	2,132.7	1,966.5	1,878.8	1,812.2	1,772.6	1,657.7	1,582.3
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	275.9	262.5	354.3	240.2	222.2	223.0	224.0	194.8	217.4	136.8	158.2	130.8	149.6	161.7	135.4	85.2	102.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	8,151.8	7,858.0	7,925.9	7,941.8	7,800.7	7,773.9	7,893.1	8,355.4	7,733.2	6,955.2	5,818.2	5,494.0	5,147.7	4,630.9	4,682.3	4,161.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,471.8	2,476.7	2,440.1	2,453.3	2,397.2	2,115.5	2,126.2	2,118.1	2,081.7	1,930.6	1,725.6	1,610.2	1,516.2	1,460.7	1,463.1	1,237.6	1,019.3	977.3
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	708.1	717.2	629.9	671.1	657.6	658.7	722.5	724.1	753.2	478.8	472.4	491.0	473.9	381.9	373.2	385.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,640.4	1,586.8	1,422.5	1,269.1	1,173.3	1,526.1	1,514.9	1,200.4	1,159.4	642.0	1,056.1	1,281.4	1,050.1	914.7	2,216.1	2,387.7	2,582.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	25,749.7	25,107.2	24,519.1	24,161.0	23,480.2	23,122.6	23,261.5	23,205.2	22,180.0	19,632.5	18,269.8	17,682.7	16,421.4	15,006.6	14,074.5	13,007.7

Current Liabilities
Accounts Payable	489.3	339.5	336.7	371.4	356.3	333.7	301.3	380.4	327.6	288.0	307.3	297.7	320.0	258.4	241.3	266.5	260.5	235.4	248.1	256.0	199.4	158.2	150.2	124.8	-	125.3	127.0	129.4	119.3	126.3	113.7	115.1	116.9	111.4	103.1	89.8	80.0	88.4	78.4	78.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	1,247.3	1,214.4	1,212.5	1,176.8	1,217.5	1,122.2	1,119.7	1,197.7	1,177.1	899.1	872.2	858.4	881.7	782.7	809.0	756.6	890.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	8,199.7	6,696.7	6,526.0	6,513.5	6,616.7	6,551.1	6,664.1	7,019.9	6,591.5	4,932.2	4,375.3	4,048.2	3,948.0	3,178.2	2,826.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	651.8	662.1	583.2	609.7	596.9	596.5	636.1	626.8	655.1	427.9	424.0	440.4	427.7	346.6	337.7
Deferred Revenue Non-Current	466.6	452.7	543.3	446.9	425.6	414.2	400.5	388.7	389.2	264.1	248.1	241.3	234.0	226.7	219.9	210.3
Deferred Tax Liabilities	531.3	516.3	530.6	491.2	460.5	397.1	455.8	409.7	378.9	349.3	323.6	308.0	290.6	286.3	254.5	207.6	203.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	476.2	471.9	380.7	363.8	336.5	319.1	304.3	287.6	277.4	220.7	243.3	229.4	194.1	207.2	185.3	165.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	19,340.2	18,478.8	17,725.5	17,150.0	16,698.0	16,448.5	16,633.3	16,766.6	15,758.4	13,349.6	12,203.0	11,880.0	10,939.6	9,755.5	9,046.3	8,269.9

Common Equity
Common Stock	0.0	0.0	165.4	568.8	679.4	793.1	878.3	924.0	1,117.8	1,100.6	1,126.5	1,116.1	1,105.5	1,082.1	1,107.1	1,124.0	1,656.3	1,711.6	-	1,906.9	-	788.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	6,342.1	6,517.8	6,394.1	6,190.9	5,949.1	5,753.5	5,556.7	5,361.8	5,162.1	5,013.3	4,813.5	4,565.8	4,282.5	4,065.3	3,829.1	3,510.8	3,191.4
Accumulated Other Comprehensive Income	42.1	67.3	86.6	116.6	33.5	(3.6)	75.4	2.6	3.7	20.1	(14.7)	11.2	(4.9)	(18.0)	(21.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	25.3	25.2	24.9	24.5	24.4	23.9	23.5	24.5	25.3	25.0	26.1	4.1	3.6	4.2	4.0	6.1	3.3
Total Stockholders Equity	6,384.2	6,603.2	6,768.7	6,986.5	6,757.8	6,650.2	6,604.7	6,367.9	6,351.4	6,213.9	5,996.4	5,755.6	5,437.3	5,206.2	4,983.7	4,691.9
Total Equity	6,409.5	6,628.4	6,793.6	7,011.0	6,782.2	6,674.1	6,626.4	6,392.4	6,376.7	6,238.9	6,022.5	5,759.7	5,440.9	5,210.4	4,987.7	4,698.0	4,907.9	4,629.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(47.9)	1,161.3	1,399.9	1,428.3	1,184.0	1,222.8	1,229.0	1,335.5	1,141.7	2,023.0	1,442.9	1,445.8	1,199.7	1,452.7	1,855.7	1,547.4	1,059.5
Book Value	6,384.2	6,603.2	6,768.7	6,986.5	6,757.8	6,650.2	6,604.7	6,367.9	6,351.4	6,213.9	5,996.4	5,755.6	5,437.3	5,206.2	4,983.7	4,691.9	4,904.4	4,626.4
Tangible Book Value	3,912.4	4,126.5	4,328.6	4,533.2	4,360.6	4,534.7	4,478.5	4,249.8	4,269.7	4,283.3	4,270.8	4,145.4	3,921.1	3,745.5	3,520.6	3,454.3	3,885.1