Lithia Motors Balance Sheet (2010-2026) | LAD

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.15B	0.17B	0.16B	0.11B	0.23B	0.25B	0.30B	0.20B	0.26B	0.94B	0.40B	0.67B	0.36B	0.40B	0.43B	0.40B	0.42B	0.34B	0.42B	0.36B
Cash & Current Investments (Quarter)	0.15B	0.17B	0.16B	0.11B	0.23B	0.25B	0.30B	0.20B	0.26B	0.94B	0.40B	0.67B	0.36B	0.40B	0.43B	0.40B	0.42B	0.34B	0.42B	0.36B
Receivables - Net (Quarter)	1.28B	0.69B	1.82B	2.19B	2.57B	0.81B	0.85B	0.89B	1.00B	1.11B	1.25B	1.25B	1.21B	1.24B	1.40B	1.24B	1.22B	1.13B	1.27B	1.13B
Receivables (Quarter)	1.28B	0.69B	1.82B	2.19B	2.57B	0.81B	0.85B	0.89B	1.00B	1.11B	1.25B	1.25B	1.21B	1.24B	1.40B	1.24B	1.22B	1.13B	1.27B	1.13B
Inventory (Quarter)	2.01B	2.39B	2.70B	2.98B	3.31B	3.41B	3.86B	4.28B	4.40B	4.75B	5.86B	6.24B	6.10B	5.91B	5.75B	6.06B	5.94B	6.12B	6.19B	6.52B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.11B	0.06B	0.10B	0.09B	0.14B	0.16B	0.15B	0.13B	0.16B	0.14B	0.22B	0.19B	0.22B	0.22B	0.22B	0.24B	0.35B	0.26B	0.28B	0.27B
Current Assets (Quarter)	3.08B	3.31B	3.88B	4.16B	4.68B	4.63B	5.15B	5.49B	5.82B	6.94B	7.73B	8.36B	7.89B	7.77B	7.80B	7.94B	7.93B	7.86B	8.15B	8.27B
Non-Current Assets
Construction in Progress (Quarter)		0.09B				0.09B				0.11B
Property, Plant & Equipment (Net) (Quarter)	2.35B	3.05B	3.24B	3.39B	3.47B	3.57B	3.72B	3.91B	3.95B	3.98B	4.50B	4.62B	4.66B	4.63B	4.66B	4.73B	4.78B	4.94B	4.99B	5.03B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.74B	0.98B	1.02B	1.24B	1.46B	1.46B	1.52B	1.61B	1.73B	1.93B	2.08B	2.12B	2.13B	2.12B	2.40B	2.45B	2.44B	2.48B	2.47B	2.54B
Intangibles (Quarter)	0.61B	0.80B	0.96B	1.44B	1.87B	1.86B	1.93B	2.02B	2.15B	2.40B	2.54B	2.57B	2.58B	2.55B	2.74B	2.79B	2.77B	2.78B	2.77B	2.78B
Goodwill & Intangibles (Quarter)	1.35B	1.78B	1.98B	2.68B	3.33B	3.32B	3.45B	3.63B	3.87B	4.33B	4.62B	4.69B	4.70B	4.67B	5.14B	5.24B	5.21B	5.25B	5.24B	5.32B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	3.06B	1.81B	2.58B	2.39B	2.22B	0.91B	1.05B	1.28B	1.06B	0.64B	1.16B	1.20B	1.51B	1.53B	1.17B	1.27B	1.42B	1.59B	1.64B	1.63B
Non-Current Assets (Quarter)	7.13B	7.84B	8.20B	8.85B	9.39B	10.38B	11.27B	12.19B	12.45B	12.69B	14.45B	14.85B	15.37B	15.35B	15.68B	16.22B	16.59B	17.25B	17.60B	17.97B
Assets (Quarter)	10.20B	11.15B	12.08B	13.01B	14.07B	15.01B	16.42B	17.68B	18.27B	19.63B	22.18B	23.21B	23.26B	23.12B	23.48B	24.16B	24.52B	25.11B	25.75B	26.25B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.25B	0.24B	0.26B	0.27B	0.24B	0.26B	0.32B	0.30B	0.31B	0.29B	0.33B	0.38B	0.30B	0.33B	0.36B	0.37B	0.34B	0.34B	0.49B	0.49B
Notes Payables (Quarter)	0.33B	0.35B	0.39B	0.41B	0.45B	0.63B	1.00B	1.11B	1.26B	1.35B	2.53B	2.59B	2.60B	2.06B	2.10B	2.16B	1.96B	1.99B	1.91B	1.99B
Payables (Quarter)	0.58B	0.59B	0.65B	0.68B	0.70B	0.89B	1.32B	1.41B	1.57B	1.64B	2.86B	2.97B	2.90B	2.39B	2.46B	2.53B	2.30B	2.33B	2.40B	2.47B
Accumulated Expenses (Quarter)	0.71B	0.75B	0.89B	0.76B	0.81B	0.78B	0.88B	0.86B	0.87B	0.90B	1.18B	1.20B	1.12B	1.12B	1.22B	1.18B	1.21B	1.21B	1.25B	1.23B
Short term Debt (Quarter)	0.21B	0.22B	0.28B	0.12B	0.11B	0.02B	0.05B	0.05B	0.04B	0.11B	0.10B	0.09B	0.11B	0.19B	0.07B	0.07B	0.06B	0.07B	0.11B	0.09B
Current Leases (Quarter)
Current Deferred Revenue (Quarter)	0.23B	0.24B	0.25B	0.26B	0.27B	0.28B	0.29B	0.30B	0.31B	0.32B	0.39B	0.39B	0.40B	0.45B	0.43B	0.44B	0.63B	0.50B	0.52B	0.53B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.18B	2.40B	2.83B	2.61B	2.83B	3.18B	3.95B	4.05B	4.38B	4.93B	6.59B	7.02B	6.66B	6.55B	6.62B	6.51B	6.53B	6.70B	8.20B	8.25B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.59B	2.87B	3.40B	4.72B	5.22B	5.51B	5.07B	5.41B	5.15B	7.16B	5.66B	6.07B	6.40B	8.17B	5.96B	6.69B	6.97B	7.27B	6.45B	6.69B
Non-Current Deffered Revenue (Quarter)	0.18B	0.19B	0.20B	0.21B	0.22B	0.23B	0.23B	0.24B	0.25B	0.26B	0.39B	0.39B	0.40B	0.41B	0.43B	0.45B	0.54B	0.45B	0.47B	0.48B
Minority Interest (Quarter)	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.02B	0.02B			0.02B	0.03B	0.03B	0.03B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.17B	0.44B	0.20B	0.21B	0.25B	0.57B	0.29B	0.31B	0.32B	0.68B	0.38B	0.41B	0.46B	0.79B	0.46B	0.49B	0.53B	0.52B	0.53B	0.57B
Operating Leases (Quarter)	0.34B	0.46B	0.36B	0.35B	0.34B	0.45B	0.43B	0.44B	0.42B	0.60B	0.66B	0.63B	0.64B	0.81B	0.60B	0.61B	0.58B	0.66B	0.65B	0.65B
Other Non-Current Liabilities (Quarter)	0.17B	0.15B	0.16B	0.17B	0.19B	0.21B	0.19B	0.23B	0.24B	0.22B	0.28B	0.29B	0.30B	0.32B	0.34B	0.36B	0.38B	0.47B	0.48B	0.49B
Total Non-Current Liabilities (Quarter)	5.46B	6.33B	6.98B	8.10B	8.86B	9.55B	10.75B	11.65B	11.96B	13.13B	15.48B	16.48B	16.33B	16.13B	16.36B	16.79B	17.34B	18.01B	18.86B	19.33B
Total Liabilities (Quarter)	5.63B	6.48B	7.14B	8.27B	9.05B	9.76B	10.94B	11.88B	12.20B	13.35B	15.76B	16.77B	16.63B	16.45B	16.70B	17.15B	17.73B	18.48B	19.34B	19.82B
Shareholder's Equity
Total Debt (Quarter)	2.79B	3.09B	3.68B	4.84B	5.34B	5.53B	5.11B	5.46B	5.19B	7.26B	5.76B	6.16B	6.51B	8.36B	6.04B	6.76B	7.02B	7.34B	6.56B	6.78B
Common Equity (Quarter)	4.54B	4.63B	4.91B	4.70B	4.99B	5.21B	5.44B	5.76B	6.02B	6.24B	6.38B	6.39B	6.63B	6.67B	6.78B	7.01B	6.79B	6.63B	6.41B	6.43B
Liabilities and Shareholders Equity (Quarter)	10.20B	11.15B	12.08B	13.01B	14.07B	15.01B	16.42B	17.68B	18.27B	19.63B	22.18B	23.21B	23.26B	23.12B	23.48B	24.16B	24.52B	25.11B	25.75B	26.25B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	2.58B	2.86B	3.19B	3.51B	3.83B	4.07B	4.28B	4.57B	4.81B	5.01B	5.16B	5.36B	5.56B	5.75B	5.95B	6.19B	6.39B	6.52B	6.34B	6.36B

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Lithia Motors Balance Sheet (2010-2026) | LAD

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Lithia Motors Balance Sheet (2010-2026) | LAD

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