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Balance Sheets Overview
Current Ratio
100.30%
Quick Ratio
21.29%
Debt to Asset Ratio
75.51%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net of a...
Franchise value
Other non-current assets
Others
Liabilities Breakdown
Debt, less current maturities-De...
Retained earnings
Floor plan notes payable non-tra...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, restricted cash, and cash equivalents
363,900
421,300
341,800
417,100
Accounts receivable, net of allowance for doubtful accounts of 5.7 and 6.9
1,124,900
1,261,400
1,134,100
1,212,800
Inventories, net
6,516,800
6,193,200
6,119,600
5,941,700
Other current assets
267,700
275,900
262,500
354,300
Total current assets
8,273,300
8,151,800
7,858,000
7,925,900
Property and equipment, net of accumulated depreciation of 1,094.9 and 1,004.9
5,031,600
4,994,500
4,936,000
4,784,000
Operating lease right-of-use assets
710,300
708,100
717,200
629,900
Total finance receivables
5,407,500
5,135,300
4,872,800
4,661,600
Accrued interest and fees
27,500
26,700
26,000
23,100
Less allowance for credit losses
153,400
149,100
143,700
139,800
Finance receivables, net of allowance for credit losses of 153.4 and 143.7
5,281,600
5,012,900
4,755,100
4,544,900
Goodwill
2,538,800
2,471,800
2,476,700
2,440,100
Franchise value
2,781,700
2,770,200
2,777,400
2,771,800
Other non-current assets
1,628,500
1,640,400
1,586,800
1,422,500
Total assets
26,245,800
25,749,700
25,107,200
24,519,100
Floor plan notes payable
1,986,200
1,910,400
1,992,600
1,964,100
Floor plan notes payable non-trade
4,401,200
4,374,100
3,016,300
2,904,800
Current maturities of debt-Debt Excluding Notes Payable
93,000
110,400
64,200
58,100
Current maturities of debt-Notes Payable Other Payables
52,500
68,200
69,700
49,800
Trade payables
486,900
489,300
339,500
336,700
Accrued liabilities
1,229,100
1,247,300
1,214,400
1,212,500
Total current liabilities
8,248,900
8,199,700
6,696,700
6,526,000
Debt, less current maturities-Debt Excluding Notes Payable
6,690,900
6,448,800
7,274,900
6,965,800
Debt, less current maturities-Notes Payable Other Payables
2,688,900
2,565,800
2,404,200
2,195,900
Deferred revenue
482,000
466,600
452,700
543,300
Deferred income taxes
566,600
531,300
516,300
530,600
Non-current operating lease liabilities
650,600
651,800
662,100
583,200
Other long-term liabilities
490,500
476,200
471,900
380,700
Total liabilities
19,818,400
19,340,200
18,478,800
17,725,500
Redeemable non-controlling interest
-
-
0
-
Preferred stock - no par value authorized 15.0 shares none outstanding
0
0
0
0
Common stock - no par value authorized 125.0 shares issued and outstanding 22.0 and 23.5
0
0
0
165,400
Additional paid-in capital
0
0
18,100
122,600
Accumulated other comprehensive income
37,800
42,100
67,300
86,600
Retained earnings
6,364,300
6,342,100
6,517,800
6,394,100
Total stockholders equity - lithia motors, inc
6,402,100
6,384,200
6,603,200
6,768,700
Non-controlling interest
25,300
25,300
25,200
24,900
Total equity
6,427,400
6,409,500
6,628,400
6,793,600
Total liabilities and equity
26,245,800
25,749,700
25,107,200
24,519,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories, net
$6,516,800K
(7.50%↑ Y/Y)
Accounts receivable, net
of allowance for...
$1,124,900K
(-8.94%↓ Y/Y)
Cash, restricted
cash, and cash...
$363,900K
(-10.01%↓ Y/Y)
Other current assets
$267,700K
(11.45%↑ Y/Y)
Total finance
receivables
$5,407,500K
(22.28%↑ Y/Y)
Accrued interest and
fees
$27,500K
(22.22%↑ Y/Y)
Total current assets
$8,273,300K
(4.17%↑ Y/Y)
Finance receivables,
net of allowance for...
$5,281,600K
(22.56%↑ Y/Y)
Property and equipment,
net of accumulated...
$5,031,600K
(6.43%↑ Y/Y)
Franchise value
$2,781,700K
(-0.24%↓ Y/Y)
Goodwill
$2,538,800K
(3.49%↑ Y/Y)
Other non-current
assets
$1,628,500K
(28.32%↑ Y/Y)
Operating lease
right-of-use assets
$710,300K
(5.84%↑ Y/Y)
Less allowance for
credit losses
$153,400K
(13.55%↑ Y/Y)
Total assets
$26,245,800K
(8.63%↑ Y/Y)
Total liabilities and
equity
$26,245,800K
(8.63%↑ Y/Y)
Total liabilities
$19,818,400K
(15.56%↑ Y/Y)
Total equity
$6,427,400K
(-8.32%↓ Y/Y)
Total current
liabilities
$8,248,900K
(26.64%↑ Y/Y)
Debt, less current
maturities-Debt Excluding Notes...
$6,690,900K
(0.02%↑ Y/Y)
Debt, less current
maturities-Notes Payable Other...
$2,688,900K
(32.09%↑ Y/Y)
Non-current operating lease
liabilities
$650,600K
(6.71%↑ Y/Y)
Deferred income taxes
$566,600K
(15.35%↑ Y/Y)
Other long-term
liabilities
$490,500K
(34.83%↑ Y/Y)
Deferred revenue
$482,000K
(7.85%↑ Y/Y)
Total stockholders
equity - lithia motors,...
$6,402,100K
(-8.36%↓ Y/Y)
Non-controlling interest
$25,300K
(3.27%↑ Y/Y)
Floor plan notes
payable non-trade
$4,401,200K
(61.53%↑ Y/Y)
Floor plan notes
payable
$1,986,200K
(-8.19%↓ Y/Y)
Accrued liabilities
$1,229,100K
(4.44%↑ Y/Y)
Trade payables
$486,900K
(31.10%↑ Y/Y)
Current maturities of
debt-Debt Excluding Notes...
$93,000K
(31.17%↑ Y/Y)
Current maturities of
debt-Notes Payable Other...
$52,500K
(720.31%↑ Y/Y)
Retained earnings
$6,364,300K
(2.80%↑ Y/Y)
Accumulated other
comprehensive income
$37,800K
(-67.58%↓ Y/Y)
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LITHIA MOTORS INC (LAD)
LITHIA MOTORS INC (LAD)