Lithia Motors LAD Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.26B-9.8% | $1.13B-8.3% | $1.21B+0.3% | $1.24B-0.6% | $1.4B+12.0% | ||
| $6.19B+7.7% | $6.12B+3.5% | $5.94B-2.6% | $6.06B-2.9% | $5.75B-1.9% | ||
| $275.9M+24.2% | $262.5M+17.7% | $354.3M+58.2% | $240.2M+23.3% | $222.2M+2.2% | ||
| $8.15B+4.5% | $7.86B+1.1% | $7.93B+0.4% | $7.94B-5.0% | $7.8B+0.9% | ||
| $4.99B+7.1% | $4.94B+6.6% | $4.78B+2.6% | $4.73B+2.4% | $4.66B+3.5% | ||
| $708.1M+7.7% | $717.2M+8.9% | $629.9M-12.8% | $671.1M-7.3% | $657.6M-12.7% | ||
| $2.47B+3.1% | $2.48B+17.1% | $2.44B+14.8% | $2.45B+15.8% | $2.4B+15.2% | ||
| $1.64B+39.8% | $1.59B+4.0% | $1.42B-6.1% | $1.27B+5.7% | $1.17B+1.2% | ||
| $25.75B+9.7% | $25.11B+8.6% | $24.52B+5.4% | $24.16B+4.1% | $23.48B+5.9% | ||
| $489.3M+37.3% | $339.5M+1.7% | $336.7M+11.7% | $371.4M-2.4% | $356.3M+8.8% | ||
| $1.25B+2.4% | $1.21B+8.2% | $1.21B+8.3% | $1.18B-1.7% | $1.22B+3.4% | ||
| $466.6M+9.6% | $452.7M+9.3% | $543.3M+35.7% | $446.9M+15.0% | $425.6M+9.4% | ||
| $8.2B+23.9% | $6.7B+2.2% | $6.53B-2.1% | $6.51B-7.2% | $6.62B+0.4% | ||
| $651.8M+9.2% | $662.1M+11.0% | $583.2M-8.3% | $609.7M-2.7% | $596.9M-8.9% | ||
| $476.2M+41.5% | $471.9M+47.9% | $380.7M+25.1% | $363.8M+26.5% | $336.5M+21.3% | ||
| $19.34B+15.8% | $18.48B+12.3% | $17.73B+6.6% | $17.15B+2.3% | $16.7B+6.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0-100% | $0-100% | $165.4M-81.2% | $568.8M-38.4% | $679.4M-39.2% | ||
| $0-100% | $18.1M-83.1% | $122.6M+30.0% | $110.2M+38.6% | $95.8M+41.3% | ||
| $6.34B+6.6% | $6.52B+13.3% | $6.39B+15.1% | $6.19B+15.5% | $5.95B+15.2% | ||
| $42.1M+25.7% | $67.3M+1,969% | $86.6M+14.9% | $116.6M+4,385% | $33.5M+805% | ||
| $25.3M+3.7% | $25.2M+5.4% | $24.9M+6.0% | $24.5M0.0% | $24.4M-3.6% | ||
| $6.38B-5.5% | $6.6B-0.7% | $6.77B+2.5% | $6.99B+9.7% | $6.76B+6.4% | ||
| $25.75B+9.7% | $25.11B+8.6% | $24.52B+5.4% | $24.16B+4.1% | $23.48B+5.9% | ||
| $421.3M-2.1% | $341.8M-15.0% | —— | —— | $430.3M— | ||
| $275.9M+24.2% | $262.5M+17.7% | $354.3M+58.2% | $240.2M+23.3% | $222.2M+2.2% | ||
| $1.64B+39.8% | $1.59B+4.0% | $1.42B-6.1% | $1.27B+5.7% | $1.17B+1.2% | ||
| $2.77B+1.0% | $2.78B+8.9% | $2.77B+7.6% | $2.79B+8.6% | $2.74B+8.1% | ||
| $2.77B+1.0% | $2.78B+8.9% | $2.77B+7.6% | $2.79B+8.6% | $2.74B+8.1% | ||
| $708.1M+7.7% | $717.2M+8.9% | $629.9M-12.8% | $671.1M-7.3% | $657.6M-12.7% | ||
| $5.01B+23.9% | $4.76B+22.9% | $4.54B+20.7% | $4.31B+18.9% | $4.05B+18.6% | ||
| $708.1M+7.7% | $717.2M+8.9% | $629.9M-12.8% | $671.1M-7.3% | $657.6M-12.7% | ||
| $1.64B+39.8% | $1.59B+4.0% | $1.42B-6.1% | $1.27B+5.7% | $1.17B+1.2% | ||
| $4.99B+7.1% | $4.94B+6.6% | $4.78B+2.6% | $4.73B+2.4% | $4.66B+3.5% | ||
| $708.1M+7.7% | $717.2M+8.9% | $629.9M-12.8% | $671.1M-7.3% | $657.6M-12.7% | ||
| $1.64B+39.8% | $1.59B+4.0% | $1.42B-6.1% | $1.27B+5.7% | $1.17B+1.2% | ||
| $466.6M+9.6% | $452.7M+9.3% | $543.3M+35.7% | $446.9M+15.0% | $425.6M+9.4% | ||
| $1.25B+2.4% | $1.21B+8.2% | $1.21B+8.3% | $1.18B-1.7% | $1.22B+3.4% | ||
| $1.25B+2.4% | $1.21B+8.2% | $1.21B+8.3% | $1.18B-1.7% | $1.22B+3.4% | ||
| $1.91B-9.1% | $1.99B-3.0% | $1.96B-24.5% | $2.16B-16.5% | $2.1B-17.0% | ||
| $4.37B+56.1% | $3.02B+5.9% | $2.9B+15.4% | $2.72B+1.0% | $2.8B+15.4% | ||
| $466.6M+9.6% | $452.7M+9.3% | $543.3M+35.7% | $446.9M+15.0% | $425.6M+9.4% | ||
| $466.6M+9.6% | $452.7M+9.3% | $543.3M+35.7% | $446.9M+15.0% | $425.6M+9.4% | ||
| $651.8M+9.2% | $10.69B+16.6% | $583.2M-8.3% | $609.7M-2.7% | $596.9M-8.9% | ||
| $0-100% | $18.1M-83.1% | $122.6M+30.0% | $110.2M+38.6% | $95.8M+41.3% | ||
| $0-100% | $0-100% | $165.4M-81.2% | $568.8M-38.4% | $679.4M-39.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $531.3M+15.4% | $516.3M+30.0% | $530.6M+16.4% | $491.2M+19.9% | $460.5M+21.5% | ||
| $25.3M+3.7% | $25.2M+5.4% | $24.9M+6.0% | $24.5M0.0% | $24.4M-3.6% |
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.
