Lithia Motors, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $5.38B
Liabilities Breakdown FY2018
Total Liabilities: $4.19B
Asset Breakdown
Total Assets: $5.38B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.6M | 0.6% |
| Accounts Receivable | $529.4M | 9.8% |
| Inventory | $2.37B | 43.9% |
| Property, Plant & Equipment | $1.45B | 26.9% |
| Goodwill | $434.9M | 8.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $574.8M | 10.7% |
Liabilities Breakdown
Total Liabilities: $4.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $126.3M | 3.0% |
| Long-Term Debt | $926.5M | 22.1% |
| Other Liabilities | $3.13B | 74.9% |