For the year ending 2025-12-31, LAD has $25,107,200K in assets. $18,478,800K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash, restricted cash, and cash equivalents | 341,800 | |||
| Accounts receivable, net of allowance for doubtful accounts of 6.9 and 2.3 | 1,134,100 | |||
| Inventories, net | 6,119,600 | |||
| Other current assets | 262,500 | |||
| Total current assets | 7,858,000 | |||
| Property and equipment, net of accumulated depreciation of 1,004.9 and 825.5 | 4,936,000 | |||
| Operating lease right-of-use assets | 717,200 | |||
| Total finance receivables | 4,872,800 | |||
| Accrued interest and fees | 26,000 | |||
| Less allowance for credit losses | 143,700 | |||
| Finance receivables, net of allowance for credit losses of 143.7 and 123.4 | 4,755,100 | |||
| Goodwill | 2,476,700 | |||
| Franchise value | 2,777,400 | |||
| Other non-current assets | 1,586,800 | |||
| Total assets | 25,107,200 | |||
| Floor plan notes payable | 1,992,600 | |||
| Floor plan notes payable non-trade | 3,016,300 | |||
| Current maturities of debt-Debt Excluding Notes Payable | 64,200 | |||
| Current maturities of debt-Notes Payable Other Payables | 69,700 | |||
| Trade payables | 339,500 | |||
| Accrued liabilities | 1,214,400 | |||
| Total current liabilities | 6,696,700 | |||
| Debt, less current maturities-Debt Excluding Notes Payable | 7,274,900 | |||
| Debt, less current maturities-Notes Payable Other Payables | 2,404,200 | |||
| Deferred revenue | 452,700 | |||
| Deferred income taxes | 516,300 | |||
| Non-current operating lease liabilities | 662,100 | |||
| Other long-term liabilities | 471,900 | |||
| Total liabilities | 18,478,800 | |||
| Redeemable non-controlling interest | 0 | |||
| Preferred stock - no par value authorized 15.0 shares none outstanding | 0 | |||
| Common stock - no par value authorized 125.0 shares issued and outstanding 23.5 and 26.4 | 0 | |||
| Additional paid-in capital | 18,100 | |||
| Accumulated other comprehensive income (loss) | 67,300 | |||
| Retained earnings | 6,517,800 | |||
| Total stockholders equity - lithia motors, inc | 6,603,200 | |||
| Non-controlling interest | 25,200 | |||
| Total equity | 6,628,400 | |||
| Total liabilities, redeemable non-controlling interest and equity | 25,107,200 | |||
LITHIA MOTORS INC (LAD)
LITHIA MOTORS INC (LAD)