Lithia Motors, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $971.7M
Liabilities Breakdown FY2010
Total Liabilities: $651.5M
Asset Breakdown
Total Assets: $971.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.3M | 1.0% |
| Accounts Receivable | $75.0M | 7.7% |
| Inventory | $415.2M | 42.7% |
| Property, Plant & Equipment | $362.4M | 37.3% |
| Goodwill | $6.2M | 0.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $103.5M | 10.7% |
Liabilities Breakdown
Total Liabilities: $651.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.7M | 3.6% |
| Long-Term Debt | $268.7M | 41.2% |
| Other Liabilities | $359.0M | 55.1% |