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lad: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LAD has $24,519,100K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
24,519,100
24,161,000
Total liabilities, non-controlling interest, and equity
24,519,100
24,161,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Accrued interest and
fees
$23,100K
Total finance
receivables
$4,661,600K
Other current assets
$354,300K
Inventories, net
$5,941,700K
Accounts receivable, net
of allowance for...
$1,212,800K
Cash, restricted
cash, and cash...
$417,100K
Other non-current
assets
$1,422,500K
Franchise value
$2,771,800K
Goodwill
$2,440,100K
Finance receivables,
net of allowance for...
$4,544,900K
Operating lease
right-of-use assets
$629,900K
Property and equipment,
net of accumulated...
$4,784,000K
Total current assets
$7,925,900K
Less allowance for
credit losses
$139,800K
Total assets
$24,519,100K
Total liabilities,
non-controlling interest, and...
$24,519,100K
Total equity
$6,793,600K
Total liabilities
$17,725,500K
Non-controlling interest
$24,900K
Total stockholders
equity - lithia motors,...
$6,768,700K
Other long-term
liabilities
$380,700K
Non-current operating lease
liabilities
$583,200K
Deferred income taxes
$530,600K
Deferred revenue
$543,300K
Debt, less current
maturities-Notes Payable Other...
$2,195,900K
Debt, less current
maturities-Debt Excluding Notes...
$6,965,800K
Total current
liabilities
$6,526,000K
Retained earnings
$6,394,100K
Accumulated other
comprehensive income (loss)
$86,600K
Additional paid-in capital
$122,600K
Common stock - no par
value authorized...
$165,400K
Accrued liabilities
$1,212,500K
Trade payables
$336,700K
Current maturities of
debt-Notes Payable Other...
$49,800K
Current maturities of
debt-Debt Excluding Notes...
$58,100K
Floor plan notes
payable non-trade
$2,904,800K
Floor plan notes
payable
$1,964,100K
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LITHIA MOTORS INC (LAD)
LITHIA MOTORS INC (LAD)