For the quarter ending 2026-03-31, LAD has $25,749,700K in assets. $19,340,200K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, restricted cash, and cash equivalents | 421,300 | 341,800 | 417,100 | 404,400 |
| Accounts receivable, net of allowance for doubtful accounts of 7.3 and 6.9 | 1,261,400 | 1,134,100 | 1,212,800 | 1,235,300 |
| Inventories, net | 6,193,200 | 6,119,600 | 5,941,700 | 6,061,900 |
| Other current assets | 275,900 | 262,500 | 354,300 | 240,200 |
| Total current assets | 8,151,800 | 7,858,000 | 7,925,900 | 7,941,800 |
| Property and equipment, net of accumulated depreciation of 1,052.4 and 1,004.9 | 4,994,500 | 4,936,000 | 4,784,000 | 4,727,700 |
| Operating lease right-of-use assets | 708,100 | 717,200 | 629,900 | 671,100 |
| Total finance receivables | 5,135,300 | 4,872,800 | 4,661,600 | - |
| Accrued interest and fees | 26,700 | 26,000 | 23,100 | - |
| Less allowance for credit losses | 149,100 | 143,700 | 139,800 | - |
| Finance receivables, net of allowance for credit losses of 149.1 and 143.7 | 5,012,900 | 4,755,100 | 4,544,900 | 4,309,500 |
| Goodwill | 2,471,800 | 2,476,700 | 2,440,100 | 2,453,300 |
| Franchise value | 2,770,200 | 2,777,400 | 2,771,800 | 2,788,500 |
| Other non-current assets | 1,640,400 | 1,586,800 | 1,422,500 | 1,269,100 |
| Total assets | 25,749,700 | 25,107,200 | 24,519,100 | 24,161,000 |
| Floor plan notes payable | 1,910,400 | 1,992,600 | 1,964,100 | 2,163,300 |
| Floor plan notes payable non-trade | 4,374,100 | 3,016,300 | 2,904,800 | 2,724,700 |
| Current maturities of debt-Debt Excluding Notes Payable | 110,400 | 64,200 | 58,100 | 70,900 |
| Current maturities of debt-Notes Payable Other Payables | 68,200 | 69,700 | 49,800 | 6,400 |
| Trade payables | 489,300 | 339,500 | 336,700 | 371,400 |
| Accrued liabilities | 1,247,300 | 1,214,400 | 1,212,500 | 1,176,800 |
| Total current liabilities | 8,199,700 | 6,696,700 | 6,526,000 | 6,513,500 |
| Debt, less current maturities-Debt Excluding Notes Payable | 6,448,800 | 7,274,900 | 6,965,800 | 6,689,300 |
| Debt, less current maturities-Notes Payable Other Payables | 2,565,800 | 2,404,200 | 2,195,900 | 2,035,600 |
| Deferred revenue | 466,600 | 452,700 | 543,300 | 446,900 |
| Deferred income taxes | 531,300 | 516,300 | 530,600 | 491,200 |
| Non-current operating lease liabilities | 651,800 | 662,100 | 583,200 | 609,700 |
| Other long-term liabilities | 476,200 | 471,900 | 380,700 | 363,800 |
| Total liabilities | 19,340,200 | 18,478,800 | 17,725,500 | 17,150,000 |
| 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 22.8 and 23.5 | 0 | 0 | 165,400 | 568,800 |
| Additional paid-in capital | 0 | 18,100 | 122,600 | 110,200 |
| Accumulated other comprehensive income | 42,100 | 67,300 | 86,600 | 116,600 |
| Retained earnings | 6,342,100 | 6,517,800 | 6,394,100 | 6,190,900 |
| Total stockholders equity - lithia motors, inc | 6,384,200 | 6,603,200 | 6,768,700 | 6,986,500 |
| Non-controlling interest | 25,300 | 25,200 | 24,900 | 24,500 |
| Total equity | 6,409,500 | 6,628,400 | 6,793,600 | 7,011,000 |
| Total liabilities and equity | 25,749,700 | 25,107,200 | 24,519,100 | 24,161,000 |
LITHIA MOTORS INC (LAD)
LITHIA MOTORS INC (LAD)