Lithia Motors Balance Sheet
LAD / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Lithia Motors had $25.1B in total assets and $6.6B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | $153.0M | $160.2M | $84.0M | $31.6M | $57.3M | $50.3M | $45.0M | $29.9M | $23.7M | $42.8M | $20.9M |
| Accounts Receivable | $1.1B | $1.2B | $1.1B | $813.1M | $685.5M | $614.0M | $505.0M | $529.4M | $521.9M | $417.7M | $308.5M | $295.4M | $170.5M | $133.1M | $99.4M |
| Inventory | $6.1B | $5.9B | $4.8B | $3.4B | $2.4B | $2.5B | $2.4B | $2.4B | $2.1B | $1.8B | $1.5B | $1.2B | $859.0M | $723.3M | $506.5M |
| Current Assets | $7.9B | $7.8B | $6.9B | $4.6B | $3.3B | $3.3B | $3.1B | $3.0B | $2.8B | $2.3B | $1.9B | $1.6B | $1.1B | $933.2M | $648.2M |
| PP&E (Net) | - | - | - | - | - | - | $1.6B | $1.4B | $1.2B | $1.0B | $876.7M | $816.7M | $481.2M | $425.1M | $373.8M |
| Goodwill | $2.5B | $2.1B | $1.9B | $1.5B | $977.3M | $593.0M | $454.6M | $434.9M | $256.3M | $259.4M | $213.2M | $199.4M | $49.5M | $32.0M | $19.0M |
| Total Assets | $25.1B | $23.1B | $19.6B | $15.0B | $11.1B | $7.9B | $6.1B | $5.4B | $4.7B | $3.8B | $3.2B | $2.9B | $1.7B | $1.5B | $1.1B |
| Current Liabilities | $6.7B | $6.6B | $4.9B | $3.2B | $2.4B | $2.5B | $2.6B | $2.5B | $2.3B | $1.9B | $1.6B | $1.4B | $872.5M | $721.3M | $456.6M |
| Total Debt | - | - | - | - | $2.4B | $2.1B | $1.3B | $926.5M | $782.5M | $439.6M | $413.1M | $641.0M | $252.6M | $295.1M | $278.7M |
| Shareholders' Equity | $6.6B | $6.7B | $6.2B | $5.2B | $4.6B | $2.7B | $1.5B | $1.2B | $1.1B | $910.8M | $828.1M | $673.1M | $534.7M | $428.1M | $367.1M |