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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 417,100 | 404,400 | 430,300 | 402,200 | 359,500 |
| Receivables | 1,212,800 | 1,235,300 | 1,399,200 | 1,237,000 | 1,209,400 |
| Inventories | 5,941,700 | 6,061,900 | 5,749,000 | 5,911,700 | 6,100,200 |
| Other current assets | 354,300 | 240,200 | 222,200 | 223,000 | 224,000 |
| TOTAL | $7,925,900 | $7,941,800 | $7,800,700 | $7,773,900 | $7,893,100 |
| Non-Current Assets | |||||
| PPE Net | 4,784,000 | 4,727,700 | 4,661,500 | 4,629,900 | 4,664,000 |
| Intangibles | 5,211,900 | 5,241,800 | 5,139,600 | 4,665,800 | 4,701,500 |
| Other Non-Current Assets | 6,597,300 | 6,249,700 | 5,878,400 | 6,053,000 | 6,002,900 |
| TOTAL | $16,593,200 | $16,219,200 | $15,679,500 | $15,348,700 | $15,368,400 |
| Total Assets | $24,519,100 | $24,161,000 | $23,480,200 | $23,122,600 | $23,261,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,900 | 77,300 | 138,000 | 192,100 | 123,500 |
| Accounts payable and accrued liabilities | 336,700 | 371,400 | 356,300 | 333,700 | 301,300 |
| Accrued Expenses | 1,212,500 | 1,176,800 | 1,217,500 | 1,122,200 | 1,119,700 |
| TOTAL | $6,526,000 | $6,513,500 | $6,616,700 | $6,551,100 | $6,664,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,161,700 | 8,724,899 | 8,261,800 | 8,170,500 | 8,172,500 |
| Other Non-Current Liabilities | 962,400 | 971,401 | 931,700 | 914,599 | 926,599 |
| TOTAL | $11,199,500 | $10,636,500 | $10,081,300 | $9,897,399 | $9,969,199 |
| Total Liabilities | $17,725,500 | $17,150,000 | $16,698,000 | $16,448,500 | $16,633,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,250 | 25,636 | 26,031 | 26,287 | 26,637 |
| Common Shares | 165,400 | 568,800 | 679,400 | 793,100 | 878,300 |
| Retained earnings | 6,394,100 | 6,190,900 | 5,949,100 | 5,753,500 | 5,556,700 |
| Other shareholders' equity | 111,500 | 141,100 | 57,900 | 20,300 | 98,900 |
| TOTAL | $6,793,600 | $7,011,000 | $6,782,200 | $6,674,100 | $6,628,200 |
| Total Liabilities And Equity | $24,519,100 | $24,161,000 | $23,480,200 | $23,122,600 | $23,261,500 |