Lithia Motors LAD Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $275.9M+5.1% | $262.5M-25.9% | $354.3M+47.5% | $240.2M+8.1% | $222.2M-0.4% | ||
| $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% | ||
| $708.1M-1.3% | $717.2M+13.9% | $629.9M-6.1% | $671.1M+2.1% | $657.6M-0.2% | ||
| $2.47B-0.2% | $2.48B+1.5% | $2.44B-0.5% | $2.45B+2.3% | $2.4B+13.3% | ||
| $1.64B+3.4% | $1.59B+11.6% | $1.42B+12.1% | $1.27B+8.2% | $1.17B-23.1% | ||
| $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% | ||
| $1.25B+2.7% | $1.21B+0.2% | $1.21B+3.0% | $1.18B-3.3% | $1.22B+8.5% | ||
| $466.6M+3.1% | $452.7M-16.7% | $543.3M+21.6% | $446.9M+5.0% | $425.6M+2.8% | ||
| $8.2B+22.4% | $6.7B+2.6% | $6.53B+0.2% | $6.51B-1.6% | $6.62B+1.0% | ||
| $651.8M-1.6% | $662.1M+13.5% | $583.2M-4.3% | $609.7M+2.1% | $596.9M+0.1% | ||
| $476.2M+0.9% | $471.9M+24.0% | $380.7M+4.6% | $363.8M+8.1% | $336.5M+5.5% | ||
| $19.34B+4.7% | $18.48B+4.2% | $17.73B+3.4% | $17.15B+2.7% | $16.7B+1.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0-100% | $165.4M-70.9% | $568.8M-16.3% | $679.4M-14.3% | ||
| $0-100% | $18.1M-85.2% | $122.6M+11.3% | $110.2M+15.0% | $95.8M-10.6% | ||
| $6.34B-2.7% | $6.52B+1.9% | $6.39B+3.3% | $6.19B+4.1% | $5.95B+3.4% | ||
| $42.1M-37.4% | $67.3M-22.3% | $86.6M-25.7% | $116.6M+248% | $33.5M+1,031% | ||
| $25.3M+0.4% | $25.2M+1.2% | $24.9M+1.6% | $24.5M+0.4% | $24.4M+2.1% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $275.9M+5.1% | $262.5M-25.9% | $354.3M+47.5% | $240.2M+8.1% | $222.2M-0.4% | ||
| $1.64B+3.4% | $1.59B+11.6% | $1.42B+12.1% | $1.27B+8.2% | $1.17B-23.1% | ||
| $2.77B-0.3% | $2.78B+0.2% | $2.77B-0.6% | $2.79B+1.7% | $2.74B+7.5% | ||
| $2.77B-0.3% | $2.78B+0.2% | $2.77B-0.6% | $2.79B+1.7% | $2.74B+7.5% | ||
| $708.1M-1.3% | $717.2M+13.9% | $629.9M-6.1% | $671.1M+2.1% | $657.6M-0.2% | ||
| $5.01B+5.4% | $4.76B+4.6% | $4.54B+5.5% | $4.31B+6.5% | $4.05B+4.6% | ||
| $708.1M-1.3% | $717.2M+13.9% | $629.9M-6.1% | $671.1M+2.1% | $657.6M-0.2% | ||
| $1.64B+3.4% | $1.59B+11.6% | $1.42B+12.1% | $1.27B+8.2% | $1.17B-23.1% | ||
| $4.99B+1.2% | $4.94B+3.2% | $4.78B+1.2% | $4.73B+1.4% | $4.66B+0.7% | ||
| $708.1M-1.3% | $717.2M+13.9% | $629.9M-6.1% | $671.1M+2.1% | $657.6M-0.2% | ||
| $1.64B+3.4% | $1.59B+11.6% | $1.42B+12.1% | $1.27B+8.2% | $1.17B-23.1% | ||
| $466.6M+3.1% | $452.7M-16.7% | $543.3M+21.6% | $446.9M+5.0% | $425.6M+2.8% | ||
| $1.25B+2.7% | $1.21B+0.2% | $1.21B+3.0% | $1.18B-3.3% | $1.22B+8.5% | ||
| $1.25B+2.7% | $1.21B+0.2% | $1.21B+3.0% | $1.18B-3.3% | $1.22B+8.5% | ||
| $1.91B-4.1% | $1.99B+1.5% | $1.96B-9.2% | $2.16B+2.9% | $2.1B+2.3% | ||
| $4.37B+45.0% | $3.02B+3.8% | $2.9B+6.6% | $2.72B-2.8% | $2.8B-1.6% | ||
| $466.6M+3.1% | $452.7M-16.7% | $543.3M+21.6% | $446.9M+5.0% | $425.6M+2.8% | ||
| $466.6M+3.1% | $452.7M-16.7% | $543.3M+21.6% | $446.9M+5.0% | $425.6M+2.8% | ||
| $651.8M-93.9% | $10.69B+1,733% | $583.2M-4.3% | $609.7M+2.1% | $596.9M-93.5% | ||
| $0-100% | $18.1M-85.2% | $122.6M+11.3% | $110.2M+15.0% | $95.8M-10.6% | ||
| $0— | $0-100% | $165.4M-70.9% | $568.8M-16.3% | $679.4M-14.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $531.3M+2.9% | $516.3M-2.7% | $530.6M+8.0% | $491.2M+6.7% | $460.5M+16.0% | ||
| $25.3M+0.4% | $25.2M+1.2% | $24.9M+1.6% | $24.5M+0.4% | $24.4M+2.1% |
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.
