Lithia Motors, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $7.90B
Liabilities Breakdown FY2020
Total Liabilities: $5.24B
Asset Breakdown
Total Assets: $7.90B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $160.2M | 2.0% |
| Accounts Receivable | $614.0M | 7.8% |
| Inventory | $2.49B | 31.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $593.0M | 7.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.04B | 51.2% |
Liabilities Breakdown
Total Liabilities: $5.24B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $158.2M | 3.0% |
| Long-Term Debt | $2.11B | 40.3% |
| Other Liabilities | $2.97B | 56.7% |