LAD
Lithia Motors Inc
NYSE: LAD · CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS
$291.00
+4.96% today
Updated 2026-04-29
Market cap
$6.78B
P/E ratio
10.15
P/S ratio
0.18x
EPS (TTM)
$28.66
Dividend yield
—
52W range
$240 – $360
Volume
0.3M
Lithia Motors Inc (LAD) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.45B | $1.58B | $1.63B | $1.13B | $895.10M | $971.68M | $1.15B | $1.49B | $1.73B | $2.88B | $3.23B | $3.84B | $4.68B | $5.38B | $6.08B | $7.90B | $11.15B | $15.01B | $19.63B | $23.13B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $804.25M | $779.64M | $778.54M | $696.55M | $418.06M | $508.54M | $648.19M | $933.21M | $1.08B | $1.62B | $1.88B | $2.29B | $2.78B | $2.99B | $3.07B | $3.34B | $3.31B | $4.63B | $6.94B | $7.77B |
| Total liabilities | $993.08M | $1.09B | $1.12B | $885.12M | $588.06M | $651.46M | $779.01M | $1.06B | $1.19B | $2.21B | $2.40B | $2.93B | $3.60B | $4.19B | $4.62B | $5.24B | $6.48B | $9.76B | $13.35B | $16.45B |
| Current liabilities | $648.40M | $629.94M | $585.09M | $597.03M | $321.18M | $345.87M | $456.58M | $721.30M | $872.51M | $1.44B | $1.59B | $1.92B | $2.30B | $2.49B | $2.57B | $2.48B | $2.40B | $3.18B | $4.93B | $6.55B |
| Long-term debt | $290.55M | $392.38M | $455.50M | $265.18M | $233.06M | $268.69M | $278.65M | $286.88M | $245.47M | $609.07M | $606.46M | $769.92M | $1.03B | $1.36B | $1.40B | $2.06B | $3.19B | $5.51B | $7.16B | $8.17B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $229.65M | $260.68M | $271.92M | $9.89M | $19.04M | $28.84M | $80.88M | $149.17M | $245.09M | $367.88M | $530.89M | $703.82M | $922.70M | $1.16B | $1.40B | $1.84B | $2.86B | $4.07B | $5.01B | $5.76B |
| Accounts receivable | $106.44M | $118.53M | $60.91M | $41.82M | $52.10M | $75.01M | $99.41M | $133.15M | $170.52M | $295.38M | $308.46M | $417.71M | $521.90M | $529.40M | $505.00M | $614.00M | $685.50M | $813.10M | $1.11B | $1.24B |
| Inventory | $606.05M | $603.31M | $601.76M | $422.81M | $333.63M | $415.23M | $506.48M | $723.33M | $859.02M | $1.25B | $1.47B | $1.77B | $2.13B | $2.37B | $2.43B | $2.49B | $2.39B | $3.41B | $4.75B | $5.91B |
| Goodwill | $260.90M | $307.42M | $311.53M | — | — | $6.19M | $18.96M | $32.05M | $49.51M | $199.38M | $213.22M | $259.40M | $256.30M | $434.90M | $454.60M | $593.00M | $977.30M | $1.46B | $1.93B | $2.12B |