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Lithia Motors Inc (LAD) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Lithia Motors Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Short-term Investments0.00
Accounts receivable1,134.10
Inventories6,119.60
Other Current Assets604.30
Total Current Assets7,858.00
Goodwill net2,476.70
Intangible Assets2,777.40
Other Assets, Noncurrent11,995.10
Cash Restricted Cash And Cash Equivalents0.00
Cash And Restricted Cash0.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization4,936.00
Operating Lease Right Of Use Asset717.20
Cash Restricted Cash And Cash Equivalents Current341.80
Total Assets25,107.20
Liabilities
Accounts Payable, Current AC339.50
Accrued Liabilities, Current AC1,214.40
Long-term Debt and Capital Lease Obligations, Current DE133.90
Total Current Liabilities6,696.70
Long-term debt9,679.10
Total Long-term Debt9,679.10
Other liabilities, Noncurrent2,103.00
Floor Plan Notes Payable1,992.60
Floor Plan Notes Payable Non Trade3,016.30
Deferred Income Tax Liabilities Net516.30
Total Liabilities18,478.80
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock18.10
Retained Earnings / Accumulated Deficit6,517.80
Other Equity67.30
Common Stockholder's Equity6,603.20
Non-controlling interests & other25.20
Total Stockholder's Equity6,628.40
Liabilities & Stockholder's Equity25,107.20
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About Lithia Motors Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: lad-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001023128-26-000015

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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