LAD - NYSE

Lithia Motors, Inc.

LAD·NYSE

$290.67

-0.95%

Consumer CyclicalAuto - Dealerships

Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as sells vehicle body and parts under the Driveway and GreenCars brand names. As of February 18, 2022, the company operated through 278 stores. It also offers its products online through 300 websites. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.63B

EPS32.3800

P/E Ratio8.98

Earnings Date08/04/2026

25.11B

Assets

3Y+67.0%

5Y+218.0%

10Y+553.0%

18.48B

Total Liabilities

12%

3Y+89.0%

5Y+253.0%

10Y+530.0%

6.63B

Total Equity

-1%

3Y+26.0%

5Y+149.0%

10Y+628.0%

Lithia Motors, Inc. Funding & Solvency Profile

LAD · NYSE

Current Assets

Cash & Cash Equivalents341.80M

Net Receivables1.13B

Inventory6.12B

Other Current Assets262.50M

Total Current Assets8 B

Non-Current Assets

Property, Plant & Equipment4.94B

Goodwill & Intangible Assets5.25B

Long-Term Investments4.76B

Other Non-Current Assets2.30B

Total Non-Current Assets12 B

Total Assets

25.11B

Financial Health Analysis

Current Ratio

1.17x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.79x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

1 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

31% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Lithia Motors, Inc. Balance Sheet

LAD • NYSE

Lithia Motors, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	341.8M	402.2M	941.4M	246.7M	174.8M	162.5M	84M	31.6M	57.3M	50.3M	45M	29.9M	23.7M	42.8M	20.9M	9.3M	12.8M	10.9M	21.7M	26.6M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.7M	161.4M	0.0	0.0
Cash & Short-Term Investments	341.8M	402.2M	941.4M	246.7M	174.8M	162.5M	84M	31.6M	57.3M	50.3M	45M	29.9M	23.7M	42.8M	20.9M	9.3M	24.5M	172.3M	21.7M	26.6M
Net Receivables	1.1B	1.2B	1.1B	813.1M	685.5M	614M	505M	529.4M	521.9M	417.7M	308.5M	295.4M	170.5M	133.1M	99.4M	75M	52.1M	41.8M	60.9M	118.5M
Accounts Receivables	1.1B	164.2M	128.6M	119.5M	653.8M	614M	505M	529.4M	521.9M	417.7M	308.5M	295.4M	170.5M	133.1M	99.4M	75M	52.1M	41.8M	60.9M	118.5M
Other Receivables	0.0	1.1B	976.9M	693.6M	31.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	859M	723.3M	506.5M	415.2M	333.6M	422.8M	601.8M	603.3M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.4M	21M	10.6M	6.8M
Other Current Assets	262.5M	221.3M	136.8M	161.7M	63.9M	70.5M	47.8M	65.1M	70.9M	46.6M	54M	40.6M	28.3M	33.9M	21.4M	9M	2.5M	38.6M	83.6M	24.4M
Total Current Assets	7.9B	7.8B	6.9B	4.6B	3.3B	3.3B	3.1B	3B	2.8B	2.3B	1.9B	1.6B	1.1B	933.2M	648.2M	508.5M	418.1M	696.6M	778.5M	779.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.9B	5.3B	4.5B	4B	3.4B	2.5B	1.9B	1.4B	1.2B	1B	876.7M	816.7M	481.2M	425.1M	373.8M	362.4M	386.1M	346.3M	461.7M	417.1M
Goodwill	0.0	2.1B	1.9B	1.5B	977.3M	593M	454.6M	434.9M	256.3M	259.4M	213.2M	199.4M	49.5M	32M	19M	6.2M	0.0	0.0	311.5M	307.4M
Intangible Assets	5.3B	2.6B	2.4B	1.9B	799.1M	350.2M	306.7M	288.7M	187M	184.3M	157.7M	150.9M	71.2M	62.4M	59.1M	0.0	42.5M	42M	68.9M	69.1M
Goodwill & Intangible Assets	5.3B	4.7B	4.3B	3.3B	1.8B	943.2M	761.3M	723.6M	443.3M	443.7M	370.9M	350.3M	120.7M	94.5M	78.1M	6.2M	0.0	42M	380.5M	376.5M
Long-Term Investments	4.8B	4.2B	3.3B	2.2B	606.3M	101M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.3M	17.1M	29.3M	39.5M	40.7M	44M	0.0	0.0
Other Non-Current Assets	2.3B	1.2B	629M	889.9M	2B	1.1B	388.5M	221M	271.8M	107.2M	99.1M	98.4M	31.4M	22.8M	16.8M	55M	50.2M	4.6M	6M	6.1M
Total Non-Current Assets	17.2B	15.4B	12.7B	10.4B	7.8B	4.6B	3B	2.4B	1.9B	1.6B	1.3B	1.3B	643.6M	559.5M	497.9M	463.1M	477M	436.9M	848.2M	799.7M
Total Assets	25.1B	23.1B	19.6B	15B	11.1B	7.9B	6.1B	5.4B	4.7B	3.8B	3.2B	2.9B	1.7B	1.5B	1.1B	971.7M	895.1M	1.1B	1.6B	1.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	333.7M	288M	258.4M	235.4M	158.2M	125.3M	126.3M	111.4M	88.4M	70.9M	70.9M	51.2M	41.6M	31.7M	23.7M	18.8M	21.6M	38.7M	39.8M
Accounts Payable	0.0	333.7M	288M	258.4M	235.4M	158.2M	125.3M	126.3M	111.4M	88.4M	70.9M	70.9M	51.2M	41.6M	31.7M	23.7M	18.8M	21.6M	38.7M	39.8M
Accrued Expenses	0.0	1.1B	899.1M	782.7M	753.6M	458.3M	336.9M	283.6M	251.6M	211.1M	167.1M	153.7M	94.1M	81.6M	72.7M	58.8M	47.5M	51M	63.6M	62.3M
Short Term Debt	5B	5.1B	3.7B	2.1B	1.4B	1.9B	2.1B	2.1B	1.9B	1.6B	1.4B	1.2B	720.9M	589.8M	352.2M	263.3M	248.8M	416.3M	464.9M	516.2M
Tax Payables	0.0	0.0	28.9M	0.0	43M	33M	10.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.5M	6.3M	8.3M	0.0	0.0	6.1M	108.2M	17.9M	11.6M
Total 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	345.9M	321.2M	597M	585.1M	629.9M
NON-CURRENT LIABILITIES
Long Term Debt	8.5B	8.2B	7.2B	5.5B	3.2B	2.1B	1.4B	1.4B	1B	769.9M	604.7M	609.1M	245.5M	286.9M	278.7M	268.7M	233.1M	265.2M	455.5M	296.8M
Deferred Revenue (Non-Current)	0.0	414.2M	264.1M	226.7M	191.2M	155.7M	137.9M	121.7M	103.1M	81.9M	66.7M	54.4M	44M	33.6M	25.1M	20.2M	18M	4.4M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	397.1M	349.3M	286.3M	191M	146.3M	131.1M	91.2M	56.3M	59.1M	53.1M	42.8M	0.0	0.0	0.0	0.0	0.0	0.0	63.3M	50.1M
Other Non-Current Liabilities	2.1B	319.1M	220.7M	207.2M	151.3M	147.5M	109M	122.2M	111M	100.5M	82M	59M	28.4M	22.8M	18.6M	16.7M	15.8M	18.5M	14.6M	109.1M
Total Non-Current Liabilities	11.8B	9.9B	8.4B	6.6B	4.1B	2.8B	2B	1.7B	1.3B	1B	806.5M	765.2M	317.9M	343.3M	322.4M	305.6M	266.9M	288.1M	533.4M	456M
Capital Lease Obligations	1.2B	596.5M	427.9M	346.6M	361.7M	246.7M	238.5M	30.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	18.5B	16.4B	13.3B	9.8B	6.5B	5.2B	4.6B	4.2B	3.6B	2.9B	2.4B	2.2B	1.2B	1.1B	779M	651.5M	588.1M	885.1M	1.1B	1.1B
SHAREHOLDERS' EQUITY
Common Stock	6.6B	793.1M	1.1B	1.1B	1.7B	788.2M	20.6M	100K	149.2M	165.7M	258.7M	276.4M	268.6M	269.1M	279.8M	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	0.0	107.2M	79.9M	76.8M	58.3M	41.4M	46M	35M	11.3M	41.2M	38.8M	29.8M	22.6M	12.4M	10.9M	296.2M	291.8M	244.3M	237.7M	232.7M
Retained Earnings	0.0	5.8B	5B	4.1B	2.9B	1.8B	1.4B	1.2B	922.7M	703.8M	530.9M	367.9M	245.1M	149.2M	80.9M	28.8M	19M	9.9M	271.9M	260.7M
Accumulated Other Comprehensive Income/Loss	0.0	-3.6M	20.1M	-18M	-3M	-6.3M	-700K	0.0	0.0	0.0	-277K	-926K	-1.5M	-2.6M	-4.5M	-4.9M	-3.9M	-5.8M	-1.4M	0.0
Total Stockholders' Equity	6.6B	6.7B	6.2B	5.2B	4.6B	2.7B	1.5B	1.2B	1.1B	910.8M	828.2M	673.1M	534.7M	428.1M	367.1M	320.2M	307M	248.3M	508.2M	493.4M
Total Equity	6.6B	6.7B	6.3B	5.3B	4.7B	2.7B	1.5B	1.2B	1.1B	910.8M	828.2M	673.1M	534.7M	428.1M	367.1M	320.2M	307M	248.3M	508.2M	493.4M
Minority Interest	0.0	23.9M	69M	44.9M	36.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	25.1B	23.1B	19.6B	15B	11.1B	7.9B	6.1B	5.4B	4.7B	3.8B	3.2B	2.9B	1.7B	1.5B	1.1B	971.7M	895.1M	1.1B	1.6B	1.6B
Total Investments	4.8B	4.2B	3.3B	2.2B	606.3M	101M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.7M	161.4M	0.0	0.0
Total Debt	14.7B	13.9B	11.3B	8B	5B	4.2B	3.8B	3.4B	3B	2.4B	2B	1.8B	966.4M	876.6M	630.8M	532M	481.9M	681.5M	920.4M	813M
Net Debt	14.3B	13.5B	10.4B	7.7B	4.8B	4B	3.7B	3.4B	2.9B	2.3B	1.9B	1.8B	942.7M	833.8M	610M	522.7M	469.1M	670.6M	898.7M	786.4M
Shares Outstanding	25,949,994	25,949,994	25,949,994	25,949,994	25,949,994	25,949,994	25,949,994	25,949,994	25,949,994	25,949,994	25,949,994	25,949,994	25,949,994	25,949,994	25,949,994	25,949,994	25,949,994	25,949,994	25,949,994	25,949,994

SEC Filings

LAD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 01, 2026	April 30, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 04, 2026	February 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 24, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 568 filings

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