Lithia Motors LAD Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $2.47B+3.1% | $2.48B+17.1% | $2.44B+14.8% | $2.45B+15.8% | $2.4B+15.2% | ||
| $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% | ||
| $8.2B+23.9% | $6.7B+2.2% | $6.53B-2.1% | $6.51B-7.2% | $6.62B+0.4% | ||
| $19.34B+15.8% | $18.48B+12.3% | $17.73B+6.6% | $17.15B+2.3% | $16.7B+6.0% | ||
| $0-100% | $0-100% | $165.4M-81.2% | $568.8M-38.4% | $679.4M-39.2% | ||
| $6.34B+6.6% | $6.52B+13.3% | $6.39B+15.1% | $6.19B+15.5% | $5.95B+15.2% | ||
| $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% |
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.
