Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,300 | 341,800 | 417,100 | 404,400 | 430,300 |
| Receivables | 1,261,400 | 1,134,100 | 1,212,800 | 1,235,300 | 1,399,200 |
| Inventories | 6,193,200 | 6,119,600 | 5,941,700 | 6,061,900 | 5,749,000 |
| Other current assets | 275,900 | 262,500 | 354,300 | 240,200 | 222,200 |
| TOTAL | $8,151,800 | $7,858,000 | $7,925,900 | $7,941,800 | $7,800,700 |
| Non-Current Assets | |||||
| PPE Net | 4,994,500 | 4,936,000 | 4,784,000 | 4,727,700 | 4,661,500 |
| Intangibles | 5,242,000 | 5,254,100 | 5,211,900 | 5,241,800 | 5,139,600 |
| Other Non-Current Assets | 7,361,400 | 7,059,100 | 6,597,300 | 6,249,700 | 5,878,400 |
| TOTAL | $17,597,900 | $17,249,200 | $16,593,200 | $16,219,200 | $15,679,500 |
| Total Assets | $25,749,700 | $25,107,200 | $24,519,100 | $24,161,000 | $23,480,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 178,600 | 133,900 | 107,900 | 77,300 | 138,000 |
| Accounts payable and accrued liabilities | 489,300 | 339,500 | 336,700 | 371,400 | 356,300 |
| Accrued Expenses | 1,247,300 | 1,214,400 | 1,212,500 | 1,176,800 | 1,217,500 |
| TOTAL | $8,199,700 | $6,696,700 | $6,526,000 | $6,513,500 | $6,616,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,014,600 | 9,679,100 | 9,161,700 | 8,724,899 | 8,261,800 |
| Other Non-Current Liabilities | 1,126,400 | 1,133,000 | 962,400 | 971,401 | 931,700 |
| TOTAL | $11,140,500 | $11,782,100 | $11,199,500 | $10,636,500 | $10,081,300 |
| Total Liabilities | $19,340,200 | $18,478,800 | $17,725,500 | $17,150,000 | $16,698,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,806 | 23,375 | 24,250 | 25,636 | 26,031 |
| Common Shares | 0 | 0 | 165,400 | 568,800 | 679,400 |
| Retained earnings | 6,342,100 | 6,517,800 | 6,394,100 | 6,190,900 | 5,949,100 |
| Other shareholders' equity | 67,400 | 92,500 | 111,500 | 141,100 | 57,900 |
| TOTAL | $6,409,500 | $6,628,400 | $6,793,600 | $7,011,000 | $6,782,200 |
| Total Liabilities And Equity | $25,749,700 | $25,107,200 | $24,519,100 | $24,161,000 | $23,480,200 |