Lithia Motors, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $25.11B
Liabilities Breakdown FY2025
Total Liabilities: $18.48B
Asset Breakdown
Total Assets: $25.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $391.3M | 1.6% |
| Accounts Receivable | $1.13B | 4.5% |
| Inventory | $6.12B | 24.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.48B | 9.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $14.99B | 59.7% |
Liabilities Breakdown
Total Liabilities: $18.48B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $339.5M | 1.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $18.14B | 98.2% |