Lithia Motors, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $11.15B
Liabilities Breakdown FY2021
Total Liabilities: $6.48B
Asset Breakdown
Total Assets: $11.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $153.0M | 1.4% |
| Accounts Receivable | $685.5M | 6.1% |
| Inventory | $2.39B | 21.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $977.3M | 8.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.95B | 62.3% |
Liabilities Breakdown
Total Liabilities: $6.48B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $235.4M | 3.6% |
| Long-Term Debt | $2.40B | 37.0% |
| Other Liabilities | $3.85B | 59.4% |