Lithia Motors, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $391.3M | $445.8M | $972.0M | $271.5M | $153.0M | $160.2M | $84.0M | $31.6M |
| Accounts Receivable | $1.13B | $1.24B | $1.11B | $813.1M | $685.5M | $614.0M | $505.0M | $529.4M |
| Inventory | $6.12B | $5.91B | $4.75B | $3.41B | $2.39B | $2.49B | $2.43B | $2.37B |
| Total Current Assets | $7.86B | $7.77B | $6.94B | $4.63B | $3.31B | $3.34B | $3.07B | $2.99B |
| Property, Plant & Equipment | — | — | — | — | — | — | $1.61B | $1.45B |
| Goodwill | $2.48B | $2.12B | $1.93B | $1.46B | $977.3M | $593.0M | $454.6M | $434.9M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $25.11B | $23.12B | $19.63B | $15.01B | $11.15B | $7.90B | $6.08B | $5.38B |
| Liabilities | ||||||||
| Accounts Payable | $339.5M | $333.7M | $288.0M | $258.4M | $235.4M | $158.2M | $125.3M | $126.3M |
| Total Current Liabilities | $6.70B | $6.55B | $4.93B | $3.18B | $2.40B | $2.48B | $2.57B | $2.49B |
| Long-Term Debt | $9.68B | $8.17B | $7.16B | $5.51B | $2.40B | $2.11B | $1.33B | $926.5M |
| Total Liabilities | $18.48B | $16.45B | $13.35B | $9.76B | $6.48B | $5.24B | $4.62B | $4.19B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.52B | $5.75B | $5.01B | $4.07B | $2.86B | $1.84B | $1.40B | $1.16B |
| Total Stockholders' Equity | $6.60B | $6.65B | $6.21B | $5.21B | $4.63B | $2.66B | $1.47B | $1.20B |