LAD - LITHIA MOTORS INC
273.31
1.350 0.494%
Share volume: 152,440
Last Updated: 03-04-2026
Retail/Retail – Automotive Dealers And Gas Stations:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$271.96
1.35
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 08-08-2024 | 10-25-2024 | 02-24-2025 | 04-24-2025 | 07-30-2025 | 10-24-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 22.180 B | 23.205 B | 23.262 B | 23.128 B | 23.480 B | 24.161 B | 24.519 B | 25.107 B | |
| Current Assets | 7.733 B | 8.355 B | 7.893 B | 7.772 B | 7.801 B | 7.942 B | 7.926 B | 7.858 B | |
| Inventories | 5.862 B | 6.243 B | 6.100 B | 5.912 B | 5.749 B | 6.062 B | 5.942 B | 6.120 B | |
| Other Current Assets | 217.400 M | 194.800 M | 224.000 M | 221.300 M | 222.200 M | 240.200 M | 354.300 M | 262.500 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 404.600 M | 674.800 M | 359.500 M | 402.200 M | 430.300 M | 404.400 M | 417.100 M | 341.800 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 4.502 B | 4.615 B | 4.664 B | 4.630 B | 4.662 B | 4.728 B | 4.784 B | 4.936 B | |
| Other Assets | 9.945 B | 10.235 B | 10.704 B | 10.726 B | 11.018 B | 11.492 B | 11.809 B | 12.313 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 22.180 B | 23.205 B | 23.262 B | 23.128 B | 23.480 B | 24.161 B | 24.519 B | 25.107 B | |
| Total liabilities | 15.758 B | 16.767 B | 16.633 B | 16.449 B | 16.698 B | 17.150 B | 17.726 B | 18.479 B | |
| Total current liabilities | 6.592 B | 7.020 B | 6.664 B | 6.551 B | 6.617 B | 6.514 B | 6.526 B | 6.697 B | |
| Accounts Payable | 327.600 M | 380.400 M | 301.300 M | 333.700 M | 356.300 M | 371.400 M | 336.700 M | 339.500 M | |
| Other liabilities | 932.500 M | 914.400 M | 940.400 M | 915.600 M | 933.400 M | 973.500 M | 963.900 M | 1.134 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 7.466 B | 8.034 B | 8.173 B | 8.171 B | 8.262 B | 8.725 B | 9.162 B | 9.679 B | |
| Other liabilities | 932.500 M | 914.400 M | 940.400 M | 915.600 M | 933.400 M | 973.500 M | 963.900 M | 1.134 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.351 B | 6.368 B | 6.605 B | 6.656 B | 6.758 B | 6.987 B | 6.769 B | 6.603 B | |
| Common stock | 1.186 B | 1.004 B | 972.600 M | 900.300 M | 775.200 M | 679.000 M | 288.000 M | 18.100 M | |
| Retained earnings | 5.162 B | 5.362 B | 5.557 B | 5.759 B | 5.949 B | 6.191 B | 6.394 B | 6.518 B |