Lithia Motors, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $4.68B
Liabilities Breakdown FY2017
Total Liabilities: $3.60B
Asset Breakdown
Total Assets: $4.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $57.3M | 1.2% |
| Accounts Receivable | $521.9M | 11.1% |
| Inventory | $2.13B | 45.5% |
| Property, Plant & Equipment | $1.19B | 25.3% |
| Goodwill | $256.3M | 5.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $529.7M | 11.3% |
Liabilities Breakdown
Total Liabilities: $3.60B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $111.4M | 3.1% |
| Long-Term Debt | $782.5M | 21.7% |
| Other Liabilities | $2.71B | 75.2% |