Lithia Motors, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $6.08B
Liabilities Breakdown FY2019
Total Liabilities: $4.62B
Asset Breakdown
Total Assets: $6.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $84.0M | 1.4% |
| Accounts Receivable | $505.0M | 8.3% |
| Inventory | $2.43B | 40.0% |
| Property, Plant & Equipment | $1.61B | 26.5% |
| Goodwill | $454.6M | 7.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $994.9M | 16.4% |
Liabilities Breakdown
Total Liabilities: $4.62B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $125.3M | 2.7% |
| Long-Term Debt | $1.33B | 28.8% |
| Other Liabilities | $3.16B | 68.4% |