Lithia Motors Quarterly 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
As of Jun 30, 2026, Lithia Motors reported total assets of $26.25 billion, up 8.6% from a year earlier against total liabilities of $19.82 billion. Shareholders' equity stood at $6.40 billion, or 24.4% of assets. The company held $110.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.00, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Lithia Motors balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 110.30M | 160.80M | 391.30M | 206.50M | 202.80M | 234.40M | 445.80M | 209.80M | 516.40M | 264.40M | 825.00M | 146.90M |
| Receivables | 1.12B | 1.26B | 1.13B | 1.21B | 1.24B | 1.40B | 1.24B | 1.21B | 1.24B | 1.25B | 1.11B | 999.30M |
| Inventory | 6.52B | 6.19B | 6.12B | 5.94B | 6.06B | 5.75B | 5.91B | 6.10B | 6.24B | 5.86B | 4.75B | 4.40B |
| Total Current Assets | 8.27B | 8.15B | 7.86B | 7.93B | 7.94B | 7.80B | 7.77B | 7.89B | 8.36B | 7.73B | 6.94B | 5.82B |
| Property, Plant & Equipment | 5.03B | 4.99B | 4.94B | 4.78B | 4.73B | 4.66B | 4.63B | 4.66B | 4.62B | 4.50B | 3.98B | 3.95B |
| Goodwill | 2.54B | 2.47B | 2.48B | 2.44B | 2.45B | 2.40B | 2.12B | 2.13B | 2.12B | 2.08B | 1.93B | 1.73B |
| Total Assets | 26.25B | 25.75B | 25.11B | 24.52B | 24.16B | 23.48B | 23.12B | 23.26B | 23.21B | 22.18B | 19.63B | 18.27B |
| Accounts Payable | 486.90M | 489.30M | 339.50M | 336.70M | 371.40M | 356.30M | 333.70M | 301.30M | 380.40M | 327.60M | 288.00M | 307.30M |
| Short-Term Debt | — | — | 133.90M | — | — | — | 192.10M | — | — | — | 109.60M | — |
| Total Current Liabilities | 8.25B | 8.20B | 6.70B | 6.53B | 6.51B | 6.62B | 6.55B | 6.66B | 7.02B | 6.59B | 4.93B | 4.38B |
| Long-Term Debt | — | — | 9.68B | — | — | — | 8.17B | — | — | — | 7.16B | — |
| Total Liabilities | 19.82B | 19.34B | 18.48B | 17.73B | 17.15B | 16.70B | 16.45B | 16.63B | 16.77B | 15.76B | 13.35B | 12.20B |
| Shareholders' Equity | 6.40B | 6.38B | 6.60B | 6.77B | 6.99B | 6.76B | 6.65B | 6.60B | 6.37B | 6.35B | 6.21B | 6.00B |
| Retained Earnings | 6.36B | 6.34B | 6.52B | 6.39B | 6.19B | 5.95B | 5.75B | 5.56B | 5.36B | 5.16B | 5.01B | 4.81B |
| Total Debt | — | — | 9.81B | — | — | — | 8.36B | — | — | — | 7.26B | — |
| Net Cash (Debt) | 110.30M | 160.80M | -9.42B | 206.50M | 202.80M | 234.40M | -7.92B | 209.80M | 516.40M | 264.40M | -6.44B | 146.90M |
| Shares Outstanding | 22.00M | 22.80M | 23.50M | 24.40M | 25.70M | 26.10M | 26.40M | 26.60M | 26.80M | 27.50M | 27.40M | 27.60M |
This table shows 12 quarterly periods of Lithia Motors's balance sheet, from Q2 2026 back to Q3 2023, 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?