Lithia Motors, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $10.9M |
| Dec 2009 | — | — | $12.8M |
| Jun 2010 | — | — | $15.4M |
| Sep 2010 | — | — | $15.3M |
| Dec 2010 | $651.5M | $971.7M | $9.3M |
| Mar 2011 | — | — | $13.1M |
| Jun 2011 | $757.4M | $1.10B | $11.7M |
| Sep 2011 | $766.8M | $1.12B | $15.9M |
| Dec 2011 | $779.0M | $1.15B | $20.9M |
| Mar 2012 | $817.0M | $1.20B | $9.0M |
| Jun 2012 | $898.6M | $1.28B | $16.2M |
| Sep 2012 | $957.1M | $1.37B | $19.8M |
| Dec 2012 | $1.06B | $1.49B | $42.8M |
| Mar 2013 | $1.01B | $1.46B | $15.0M |
| Jun 2013 | $1.10B | $1.57B | $20.3M |
| Sep 2013 | $1.03B | $1.54B | $16.1M |
| Dec 2013 | $1.19B | $1.73B | $23.7M |
| Mar 2014 | $1.29B | $1.84B | $22.3M |
| Jun 2014 | $1.35B | $1.94B | $28.2M |
| Sep 2014 | $1.28B | $1.90B | $21.7M |
| Dec 2014 | $2.21B | $2.88B | $29.9M |
| Mar 2015 | $2.22B | $2.92B | $21.0M |
| Jun 2015 | $2.25B | $3.00B | $23.4M |
| Sep 2015 | $2.27B | $3.06B | $32.7M |
| Dec 2015 | $2.40B | $3.23B | $45.0M |
| Mar 2016 | $2.45B | $3.27B | $21.6M |
| Jun 2016 | $2.50B | $3.32B | $15.0M |
| Sep 2016 | $2.70B | $3.56B | $24.1M |
| Dec 2016 | $2.93B | $3.84B | $50.3M |
| Mar 2017 | $2.85B | $3.80B | $31.4M |
| Jun 2017 | $2.99B | $3.98B | $31.2M |
| Sep 2017 | $3.34B | $4.37B | $38.6M |
| Dec 2017 | $3.60B | $4.68B | $57.3M |
| Mar 2018 | $3.96B | $5.09B | $69.0M |
| Jun 2018 | $4.00B | $5.16B | $30.0M |
| Sep 2018 | $3.97B | $5.17B | $31.4M |
| Dec 2018 | $4.19B | $5.38B | $31.6M |
| Jan 2019 | $4.45B | $5.64B | — |
| Mar 2019 | $4.44B | $5.69B | $45.0M |
| Jun 2019 | $4.50B | $5.77B | $44.7M |
| Sep 2019 | $4.38B | $5.74B | $27.1M |
| Dec 2019 | $4.62B | $6.08B | $84.0M |
| Jan 2020 | $4.61B | $6.08B | — |
| Mar 2020 | $4.56B | $6.01B | $56.6M |
| Jun 2020 | $4.01B | $5.54B | $120.3M |
| Sep 2020 | $4.70B | $6.40B | $57.1M |
| Dec 2020 | $5.24B | $7.90B | $160.2M |
| Mar 2021 | $5.44B | $8.25B | $170.3M |
| Jun 2021 | $5.86B | $10.09B | $780.9M |
| Sep 2021 | $5.63B | $10.20B | $137.8M |
| Dec 2021 | $6.48B | $11.15B | $153.0M |
| Mar 2022 | $7.14B | $12.08B | $131.6M |
| Jun 2022 | $8.27B | $13.01B | $64.4M |
| Sep 2022 | $9.05B | $14.07B | $172.7M |
| Dec 2022 | $9.76B | $15.01B | $271.5M |
| Mar 2023 | $10.94B | $16.42B | $184.9M |
| Jun 2023 | $11.88B | $17.68B | $88.7M |
| Sep 2023 | $12.20B | $18.27B | $146.9M |
| Dec 2023 | $13.35B | $19.63B | $972.0M |
| Mar 2024 | $15.76B | $22.18B | $264.4M |
| Jun 2024 | $16.77B | $23.21B | $516.4M |
| Sep 2024 | $16.63B | $23.26B | $209.8M |
| Dec 2024 | $16.45B | $23.12B | $445.8M |
| Mar 2025 | $16.70B | $23.48B | $234.4M |
| Jun 2025 | $17.15B | $24.16B | $202.8M |
| Sep 2025 | $17.73B | $24.52B | $206.5M |
| Dec 2025 | $18.48B | $25.11B | $391.3M |
| Mar 2026 | $19.34B | $25.75B | $160.8M |
| Jun 2026 | $19.82B | $26.25B | $110.3M |