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Lithia Motors LAD Balance Sheet Statement

FY'25FY'24FY'23FY'22
$1.13B-8.3%$1.24B+11.9%$1.11B+36.0%$813.1M+18.6%
$6.12B+3.5%$5.91B+24.4%$4.75B+39.4%$3.41B+42.9%
$262.5M+17.7%$223M+63.0%$136.8M-15.4%$161.7M+153%
$7.86B+1.1%$7.77B+12.1%$6.94B+49.8%$4.63B+39.9%
$4.94B+6.6%$4.63B+16.3%$3.98B+11.4%$3.57B+17.1%
$717.2M+8.9%$658.7M+37.6%$478.8M+25.4%$381.9M-3.5%
$2.48B+17.1%$2.12B+9.6%$1.93B+32.2%$1.46B+49.5%
$1.59B+4.0%$1.53B+138%$642M-29.8%$914.7M-49.4%
$25.11B+8.6%$23.12B+17.8%$19.63B+30.8%$15.01B+34.6%
$339.5M+1.7%$333.7M+15.9%$288M+11.5%$258.4M+9.8%
$1.21B+8.2%$1.12B+24.8%$899.1M+14.9%$782.7M+3.9%
$452.7M+9.3%$414.2M+56.8%$264.1M+16.5%$226.7M+18.6%
$6.7B+2.2%$6.55B+32.8%$4.93B+55.2%$3.18B+32.3%
$662.1M+11.0%$596.5M+39.4%$427.9M+23.5%$346.6M-4.2%
$471.9M+47.9%$319.1M+44.6%$220.7M+6.5%$207.2M+36.9%
$18.48B+12.3%$16.45B+23.2%$13.35B+36.8%$9.76B+50.5%
$0$0$0$0
$0-100%$793.1M-27.9%$1.1B+1.7%$1.08B-36.8%
$18.1M-83.1%$107.2M+34.2%$79.9M+4.0%$76.8M+31.7%
$6.52B+13.3%$5.75B+14.8%$5.01B+23.3%$4.07B+42.2%
$67.3M+1,969%-$3.6M-118%$20.1M+212%-$18M-500%
$25.2M+5.4%$23.9M-4.4%$25M+495%$4.2M+50.0%
$6.6B-0.7%$6.65B+7.0%$6.21B+19.4%$5.21B+12.5%
$25.11B+8.6%$23.12B+17.8%$19.63B+30.8%$15.01B+34.6%
$341.8M-15.0%$402.2M-57.3%$941.4M+282%$246.7M
$262.5M+17.7%$223M+63.0%$136.8M-15.4%$161.7M+153%
$1.59B+4.0%$1.53B+138%$642M-29.8%$914.7M-49.4%
$2.78B+8.9%$2.55B+6.2%$2.4B+29.4%$1.86B+132%
$2.78B+8.9%$2.55B+6.2%$2.4B+29.4%$1.86B+132%
$717.2M+8.9%$658.7M+37.6%$478.8M+25.4%$381.9M-3.5%
$4.76B+22.9%$3.87B+18.7%$3.26B+49.0%$2.19B+172%
$717.2M+8.9%$658.7M+37.6%$478.8M+25.4%$381.9M-3.5%
$1.59B+4.0%$1.53B+138%$642M-29.8%$914.7M-49.4%
$4.94B+6.6%$4.63B+16.3%$3.98B+11.4%$3.57B+17.1%
$717.2M+8.9%$658.7M+37.6%$478.8M+25.4%$381.9M-3.5%
$1.59B+4.0%$1.53B+138%$642M-29.8%$914.7M-49.4%
$452.7M+9.3%$414.2M+56.8%$264.1M+16.5%$226.7M+18.6%
$1.21B+8.2%$1.12B+24.8%$899.1M+14.9%$782.7M+3.9%
$1.21B+8.2%$1.12B+24.8%$899.1M+14.9%$782.7M+3.9%
$1.99B-3.0%$2.06B+52.6%$1.35B+115%$627.2M+77.1%
$3.02B+5.9%$2.85B+24.4%$2.29B+53.7%$1.49B+78.2%
$452.7M+9.3%$414.2M+56.8%$264.1M+16.5%$226.7M+18.6%
$452.7M+9.3%$414.2M+56.8%$264.1M+16.5%$226.7M+18.6%
$10.69B+16.6%$9.17B+16.7%$7.86B+31.3%$5.99B+54.5%
$18.1M-83.1%$107.2M+34.2%$79.9M+4.0%$76.8M+31.7%
$0-100%$793.1M-27.9%$1.1B+1.7%$1.08B-36.8%
$0$0$0$0
$516.3M+30.0%$397.1M+13.7%$349.3M+22.0%$286.3M+49.9%
$25.2M+5.4%$23.9M-4.4%$25M+495%$4.2M+50.0%

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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.