Lithia Motors, Inc.
LAD
$292.87
$0.700.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.50M | 402.20M | 212.00M | 518.50M | 404.60M |
| Total Receivables | 1.40B | 1.24B | 1.21B | 1.24B | 1.25B |
| Inventory | 5.75B | 5.91B | 6.10B | 6.24B | 5.86B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 416.00M | 221.30M | 371.50M | 351.10M | 217.40M |
| Total Current Assets | 7.80B | 7.77B | 7.89B | 8.36B | 7.73B |
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| Total Current Assets | 7.80B | 7.77B | 7.89B | 8.36B | 7.73B |
| Net Property, Plant & Equipment | 5.32B | 5.29B | 5.69B | 5.34B | 5.26B |
| Long-term Investments | 2.38B | 2.10B | 2.11B | 2.10B | 2.06B |
| Goodwill | 2.38B | 2.10B | 2.11B | 2.10B | 2.06B |
| Total Other Intangibles | 2.74B | 2.55B | 2.58B | 2.57B | 2.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 16.20M | 16.20M | 17.20M | 17.00M | 17.60M |
| Total Other Assets | 5.22B | 5.40B | 4.77B | 4.82B | 4.57B |
| Total Assets | 23.48B | 23.13B | 23.26B | 23.21B | 22.18B |
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| Total Accounts Payable | 356.30M | 333.70M | 301.30M | 380.40M | 327.60M |
| Total Accrued Expenses | 1.22B | 1.02B | 1.12B | 1.19B | 1.18B |
| Short-term Debt | 4.90B | 4.90B | 5.12B | 5.29B | 4.96B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.00M | 289.70M | 123.50M | 154.30M | 124.80M |
| Total Finance Division Other Current Liabilities | 1.60M | -- | 1.80M | 5.70M | -- |
| Total Other Current Liabilities | 1.60M | -- | 1.80M | 5.70M | -- |
| Total Current Liabilities | 6.62B | 6.55B | 6.66B | 7.02B | 6.59B |
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| Total Current Liabilities | 6.62B | 6.55B | 6.66B | 7.02B | 6.59B |
| Long-Term Debt | 8.26B | 8.08B | 8.17B | 8.03B | 7.47B |
| Short-term Debt | 4.90B | 4.90B | 5.12B | 5.29B | 4.96B |
| Capital Leases | 596.90M | 690.20M | 636.10M | 626.80M | 655.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22B | 1.13B | 1.16B | 1.09B | 1.05B |
| Total Liabilities | 16.70B | 16.45B | 16.63B | 16.77B | 15.76B |
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| Common Stock & APIC | 775.20M | 900.30M | 972.60M | 1.00B | 1.19B |
| Retained Earnings | 5.95B | 5.76B | 5.56B | 5.36B | 5.16B |
| Treasury Stock & Other | 33.50M | -3.60M | 75.40M | 2.60M | 3.70M |
| Total Common Equity | 6.76B | 6.66B | 6.60B | 6.37B | 6.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.76B | 6.66B | 6.60B | 6.37B | 6.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.40M | 23.90M | 23.50M | 70.70M | 70.20M |
| Total Equity | 6.78B | 6.68B | 6.63B | 6.44B | 6.42B |
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