Lithia Motors LAD Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.26B+11.2% | $1.13B-6.5% | $1.21B-1.8% | $1.24B-11.7% | $1.4B+13.1% | ||
| $6.19B+1.2% | $6.12B+3.0% | $5.94B-2.0% | $6.06B+5.4% | $5.75B-2.8% | ||
| $8.15B+3.7% | $7.86B-0.9% | $7.93B-0.2% | $7.94B+1.8% | $7.8B+0.3% | ||
| $4.99B+1.2% | $4.94B+3.2% | $4.78B+1.2% | $4.73B+1.4% | $4.66B+0.7% | ||
| $2.47B-0.2% | $2.48B+1.5% | $2.44B-0.5% | $2.45B+2.3% | $2.4B+13.3% | ||
| $25.75B+2.6% | $25.11B+2.4% | $24.52B+1.5% | $24.16B+2.9% | $23.48B+1.5% | ||
| $489.3M+44.1% | $339.5M+0.8% | $336.7M-9.3% | $371.4M+4.2% | $356.3M+6.8% | ||
| $8.2B+22.4% | $6.7B+2.6% | $6.53B+0.2% | $6.51B-1.6% | $6.62B+1.0% | ||
| $19.34B+4.7% | $18.48B+4.2% | $17.73B+3.4% | $17.15B+2.7% | $16.7B+1.5% | ||
| $0— | $0-100% | $165.4M-70.9% | $568.8M-16.3% | $679.4M-14.3% | ||
| $6.34B-2.7% | $6.52B+1.9% | $6.39B+3.3% | $6.19B+4.1% | $5.95B+3.4% | ||
| $6.38B-3.3% | $6.6B-2.4% | $6.77B-3.1% | $6.99B+3.4% | $6.76B+1.6% | ||
| $25.75B+2.6% | $25.11B+2.4% | $24.52B+1.5% | $24.16B+2.9% | $23.48B+1.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lithia Motors's total assets?
- Lithia Motors (LAD) holds $25.7B in total assets, up 9.7% year over year.
- How much debt does Lithia Motors have?
- Lithia Motors carries $651.8M in total debt against $6.4B of shareholders' equity, a debt-to-equity ratio of 0.10.
- Can Lithia Motors cover its short-term obligations?
- Its current ratio is 0.99 — current liabilities exceed current assets.
- Where does Lithia Motors's balance sheet data come from?
- Every line is extracted from Lithia Motors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
