Lithia Motors, Inc. (LAD) Balance Sheet
As of 2026-06-30 (10-Q), Lithia Motors, Inc. (LAD) reported total assets of $26.2B, total liabilities of $19.8B and shareholders' equity of $6.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $417.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 6.5B
- P/E TTM
- 9.7
- Dividend yield
- 0.8%
- 52-week
- —
- Next earnings
- 9 Feb, in 108 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Jan 19 | FY2019 Jan 20 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.04 | 0.02 | 0.03 | 0.05 | 0.05 | 0.06 | 0.03 | — | 0.16 | 0.15 | 0.27 | 0.97 | 0.45 | 0.39 | 0.42 | |
| Receivables | 0.10 | 0.13 | 0.17 | 0.30 | 0.31 | 0.42 | 0.52 | 0.53 | 0.50 | 0.61 | 0.69 | 0.81 | 1.11 | 1.24 | 1.13 | 1.12 | |
| Inventory | 0.51 | 0.72 | 0.86 | 1.25 | 1.47 | 1.77 | 2.13 | 2.37 | — | 2.49 | 2.39 | 3.41 | 4.75 | 5.91 | 6.12 | 6.52 | |
| Current assets | 0.65 | 0.93 | 1.08 | 1.62 | 1.88 | 2.29 | 2.78 | 2.99 | — | 3.34 | 3.31 | 4.63 | 6.94 | 7.77 | 7.86 | 8.27 | |
| Total assets | 1.15 | 1.49 | 1.73 | 2.88 | 3.23 | 3.84 | 4.68 | 5.64 | 6.08 | 7.90 | 11.15 | 15.01 | 19.63 | 23.12 | 25.11 | 26.25 | |
| Current liabilities | 0.46 | 0.72 | 0.87 | 1.44 | 1.59 | 1.92 | 2.30 | 2.49 | — | 2.48 | 2.40 | 3.18 | 4.93 | 6.55 | 6.70 | 8.25 | |
| Long-term debt | 0.28 | 0.29 | 0.25 | 0.61 | 0.60 | 0.77 | 1.03 | 1.36 | — | 2.06 | 3.19 | 5.51 | 7.16 | 8.17 | 9.68 | — | |
| Short-term debt | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | — | 0.07 | 0.22 | 0.02 | 0.11 | 0.19 | 0.13 | — | |
| Total liabilities | 0.78 | 1.06 | 1.19 | 2.21 | 2.40 | 2.93 | 3.60 | 4.45 | 4.61 | 5.24 | 6.48 | 9.76 | 13.35 | 16.45 | 18.48 | 19.82 | |
| Shareholders' equity | 0.37 | 0.43 | 0.53 | 0.67 | 0.83 | 0.91 | 1.08 | — | — | 2.66 | 4.63 | 5.21 | 6.21 | 6.65 | 6.60 | 6.40 |
USD billions · SEC XBRL
Lithia Motors, Inc. — questions
- How much cash does Lithia Motors, Inc. have?
- $417.2M in cash and cash equivalents as of 2026-06-30.
- What are Lithia Motors, Inc.'s total assets?
- $26.2B as of 2026-06-30.
- What is Lithia Motors, Inc.'s shareholders' equity?
- $6.4B as of 2026-06-30.
Every figure on this page comes from Lithia Motors, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.