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Lithia Motors LAD Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.
The source filing: Lithia Motors’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001023128-26-000051
| (In millions; Unaudited) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Cash, restricted cash, and cash equivalents | $363.9 | $341.8 |
| Accounts receivable, net of allowance for doubtful accounts of $5.7 and $6.9 | 1,124.9 | 1,134.1 |
| Inventories, net | 6,516.8 | 6,119.6 |
| Other current assets | 267.7 | 262.5 |
| Total current assets | 8,273.3 | 7,858.0 |
| Property and equipment, net of accumulated depreciation of $1,094.9 and $1,004.9 | 5,031.6 | 4,936.0 |
| Operating lease right-of-use assets | 710.3 | 717.2 |
| Finance receivables, net of allowance for credit losses of $153.4 and $143.7 | 5,281.6 | 4,755.1 |
Item 1. Financial Statements
FAQ
- What is Lithia Motors's prepaid & other current?
- Lithia Motors (LAD) reported prepaid & other current of $267.7M in Q2 2026.
- How has Lithia Motors's prepaid & other current changed year-over-year?
- Lithia Motors's prepaid & other current increased by 11.4% year-over-year, from $240.2M to $267.7M.
- What is the long-term trend for Lithia Motors's prepaid & other current?
- Over 5 years (2020 to 2025), Lithia Motors's prepaid & other current has grown at a 30.1% compound annual growth rate (CAGR), from $70.5M to $262.5M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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