Lithia Motors Balance Sheet
NYSE: LADConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lithia Motors financial position
At the end of fiscal 2025, Lithia Motors reported total assets of $25.11 billion, up 8.6% from a year earlier against total liabilities of $18.48 billion. Shareholders' equity stood at $6.60 billion, or 26.3% of assets. The company held $391.3 million in cash and equivalents against $9.81 billion of debt, a net debt position of $9.42 billion.
The current ratio (current assets divided by current liabilities) was 1.17, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.49.
Summary generated from market data by MetaCap's automated system. Methodology
Lithia Motors balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 391.30M | 445.80M | 825.00M | 168.10M | 153.00M | 160.20M | 84.00M | 31.60M | 57.30M | 50.30M |
| Receivables | 1.13B | 1.24B | 1.11B | 813.10M | 685.50M | 614.00M | 505.00M | 529.40M | 521.90M | 417.71M |
| Inventory | 6.12B | 5.91B | 4.75B | 3.41B | 2.39B | 2.49B | 2.43B | 2.37B | 2.13B | 1.77B |
| Total Current Assets | 7.86B | 7.77B | 6.94B | 4.63B | 3.31B | 3.34B | 3.07B | 2.99B | 2.78B | 2.29B |
| Property, Plant & Equipment | 4.94B | 4.63B | 3.98B | 3.57B | 3.05B | 2.20B | 1.61B | 1.45B | 1.19B | 1.01B |
| Goodwill | 2.48B | 2.12B | 1.93B | 1.46B | 977.30M | 593.00M | 454.60M | 434.90M | 256.30M | 259.40M |
| Total Assets | 25.11B | 23.12B | 19.63B | 15.01B | 11.15B | 7.90B | 6.08B | 5.38B | 4.68B | 3.84B |
| Accounts Payable | 339.50M | 333.70M | 288.00M | 258.40M | 235.40M | 158.20M | 125.30M | 126.30M | 111.40M | 88.42M |
| Short-Term Debt | 133.90M | 192.10M | 109.60M | 20.50M | 223.70M | 66.00M | 39.30M | 25.90M | 18.90M | 20.96M |
| Total Current Liabilities | 6.70B | 6.55B | 4.93B | 3.18B | 2.40B | 2.48B | 2.57B | 2.49B | 2.30B | 1.92B |
| Long-Term Debt | 9.68B | 8.17B | 7.16B | 5.51B | 3.19B | 2.06B | 1.43B | 1.36B | 1.03B | 485.20M |
| Total Liabilities | 18.48B | 16.45B | 13.35B | 9.76B | 6.48B | 5.24B | 4.62B | 4.19B | 3.60B | 2.93B |
| Shareholders' Equity | 6.60B | 6.65B | 6.21B | 5.21B | 4.63B | 2.66B | 1.47B | 1.20B | 1.08B | 910.80M |
| Retained Earnings | 6.52B | 5.75B | 5.01B | 4.07B | 2.86B | 1.84B | 1.40B | 1.16B | 922.70M | 703.82M |
| Total Debt | 9.81B | 8.36B | 7.26B | 5.53B | 3.41B | 2.13B | 1.47B | 1.38B | 1.05B | 506.17M |
| Net Cash (Debt) | -9.42B | -7.92B | -6.44B | -5.36B | -3.26B | -1.97B | -1.39B | -1.35B | -990.10M | -455.87M |
| Shares Outstanding | 23.50M | 26.40M | 27.40M | 27.30M | 29.50M | 26.30M | — | — | — | — |
This table shows 10 annual periods of Lithia Motors's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LAD's reporting calendar. What is a balance sheet?