$LAD Balance Sheet | Understand Stock

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$LAD

$290.67 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$160.8M -31.4% YoY	$391.3M 73.83% YoY	$206.5M -1.57% YoY	$202.8M -60.73% YoY	$234.4M -11.35% YoY	$225.1M -72.72% YoY	$209.8M -18.05% YoY	$516.4M 158.59% YoY	$264.4M -11.69% YoY	$825.0M 234.41% YoY	$256.0M 9.87% YoY	$199.7M 76.41% YoY	$299.4M 85.5% YoY	$246.7M 41.13% YoY	$233.0M 69.09% YoY	$113.2M -85.5% YoY	$161.4M -5.23% YoY	$174.8M 9.11% YoY	$137.8M 141.33% YoY
Cash & Equivalents	$160.8M -31.4% YoY	$391.3M -12.23% YoY	$206.5M -1.57% YoY	$202.8M -60.73% YoY	$234.4M -11.35% YoY	$445.8M -54.14% YoY	$209.8M -26.82% YoY	$516.4M 158.59% YoY	$264.4M -18.57% YoY	$972.0M 258.01% YoY	$286.7M 23.05% YoY	$199.7M 210.09% YoY	$324.7M 146.73% YoY	$271.5M 77.45% YoY	$233.0M 69.09% YoY	$64.40M -91.75% YoY	$131.6M -22.72% YoY	$153.0M -4.49% YoY	$137.8M 141.33% YoY
Short-Term Investments	$2.400M 14.29% YoY	$2.400M N/A	$2.400M N/A	$2.200M N/A	$2.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$275.9M 24.17% YoY	$262.5M 18.62% YoY	$354.3M 58.17% YoY	$240.2M 23.31% YoY	$222.2M 2.21% YoY	$221.3M 61.77% YoY	$224.0M 41.59% YoY	$194.8M 48.93% YoY	$217.4M 45.32% YoY	$136.8M -15.4% YoY	$158.2M 16.84% YoY	$130.8M 53.52% YoY	$149.6M 46.52% YoY	$161.7M 156.67% YoY	$135.4M 20.36% YoY	$85.20M 65.76% YoY	$102.1M 111.83% YoY	$63.00M -10.64% YoY	$112.5M 112.67% YoY
Inventory	$6.193B 7.73% YoY	$6.120B 3.52% YoY	$5.942B -2.6% YoY	$6.062B -2.9% YoY	$5.749B -1.93% YoY	$5.912B 24.35% YoY	$6.100B 38.5% YoY	$6.243B 45.9% YoY	$5.862B 52.04% YoY	$4.754B 39.44% YoY	$4.405B 33.09% YoY	$4.279B 43.35% YoY	$3.856B 42.94% YoY	$3.409B 42.92% YoY	$3.309B 64.43% YoY	$2.985B 33.33% YoY	$2.697B 15.78% YoY	$2.386B -4.31% YoY	$2.013B -5.45% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.261B -9.85% YoY	$1.134B -8.32% YoY	$1.213B 0.28% YoY	$1.235B -0.61% YoY	$1.399B 12.0% YoY	$1.237B 10.14% YoY	$1.209B 21.02% YoY	$1.243B 40.5% YoY	$1.249B 48.18% YoY	$1.123B 38.13% YoY	$999.3M -0.97% YoY	$884.6M -9.59% YoY	$843.1M -8.74% YoY	$813.1M -10.65% YoY	$1.009B 24.18% YoY	$978.4M 22.35% YoY	$923.8M 1.52% YoY	$910.0M 48.21% YoY	$812.6M 58.8% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$8.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.152B 4.5% YoY	$7.858B 1.1% YoY	$7.926B 0.42% YoY	$7.942B -4.95% YoY	$7.801B 0.87% YoY	$7.772B 11.75% YoY	$7.893B 35.66% YoY	$8.355B 52.08% YoY	$7.733B 50.23% YoY	$6.955B 50.19% YoY	$5.818B 24.14% YoY	$5.494B 32.01% YoY	$5.148B 32.52% YoY	$4.631B 31.06% YoY	$4.687B 52.39% YoY	$4.162B 7.52% YoY	$3.885B 18.11% YoY	$3.533B 5.79% YoY	$3.076B 11.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.703B 7.21% YoY	$5.653B 6.89% YoY	$5.414B 0.51% YoY	$5.399B 1.11% YoY	$5.319B 1.22% YoY	$5.289B 18.57% YoY	$5.387B 21.87% YoY	$5.339B 36.64% YoY	$5.255B 25.31% YoY	$4.460B 12.73% YoY	$4.420B 27.27% YoY	$3.908B 3.46% YoY	$4.194B 15.28% YoY	$3.957B 14.73% YoY	$3.473B 47.61% YoY	$3.777B 64.26% YoY	$3.638B 63.78% YoY	$3.449B 56.93% YoY	$2.353B 30.84% YoY
Goodwill	$2.472B 3.11% YoY	$2.477B 17.07% YoY	$2.440B 14.76% YoY	$2.453B 15.83% YoY	$2.397B 15.16% YoY	$2.116B 9.58% YoY	$2.126B 23.22% YoY	$2.118B 31.54% YoY	$2.082B 37.3% YoY	$1.931B 32.17% YoY	$1.726B 17.94% YoY	$1.610B 30.11% YoY	$1.516B 48.75% YoY	$1.461B 49.46% YoY	$1.463B 97.64% YoY	$1.238B 100.49% YoY	$1.019B 65.07% YoY	$977.3M 64.81% YoY	$740.3M 25.01% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.640B 39.81% YoY	$1.587B 3.98% YoY	$1.423B -6.1% YoY	$1.269B 5.72% YoY	$1.173B 1.2% YoY	$1.526B 137.71% YoY	$1.515B 43.44% YoY	$1.200B -32.27% YoY	$1.159B 10.41% YoY	$642.0M -29.81% YoY	$1.056B -59.14% YoY	$1.772B -25.77% YoY	$1.050B -59.34% YoY	$914.7M -61.71% YoY	$2.585B -15.53% YoY	$2.388B -10.92% YoY	$2.583B 72.46% YoY	$2.389B 106.37% YoY	$3.060B 383.6% YoY
Total Long-Term Assets	$17.60B 12.24% YoY	$17.25B 12.33% YoY	$16.59B 7.97% YoY	$16.22B 9.22% YoY	$15.68B 8.53% YoY	$15.36B 21.13% YoY	$15.37B 23.43% YoY	$14.85B 21.83% YoY	$14.45B 28.15% YoY	$12.68B 22.18% YoY	$12.45B 32.64% YoY	$12.19B 37.79% YoY	$11.27B 37.55% YoY	$10.38B 36.28% YoY	$9.388B 31.68% YoY	$8.846B 42.18% YoY	$8.196B 65.16% YoY	$7.614B 66.88% YoY	$7.129B 95.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.152B 4.5% YoY	$7.858B 1.1% YoY	$7.926B 0.42% YoY	$7.942B -4.95% YoY	$7.801B 0.87% YoY	$7.772B 11.75% YoY	$7.893B 35.66% YoY	$8.355B 52.08% YoY	$7.733B 50.23% YoY	$6.955B 50.19% YoY	$5.818B 24.14% YoY	$5.494B 32.01% YoY	$5.148B 32.52% YoY	$4.631B 31.06% YoY	$4.687B 52.39% YoY	$4.162B 7.52% YoY	$3.885B 18.11% YoY	$3.533B 5.79% YoY	$3.076B 11.82% YoY
Total Long-Term Assets	$17.60B	$17.25B	$16.59B	$16.22B	$15.68B	$15.36B	$15.37B	$14.85B	$14.45B	$12.68B	$12.45B	$12.19B	$11.27B	$10.38B	$9.388B	$8.846B	$8.196B	$7.614B	$7.129B
Total Assets	$25.75B 9.67% YoY	$25.11B 8.56% YoY	$24.52B 5.41% YoY	$24.16B 4.12% YoY	$23.48B 5.86% YoY	$23.13B 17.8% YoY	$23.26B 27.32% YoY	$23.21B 31.23% YoY	$22.18B 35.07% YoY	$19.63B 30.83% YoY	$18.27B 29.81% YoY	$17.68B 35.94% YoY	$16.42B 35.93% YoY	$15.01B 34.63% YoY	$14.07B 37.92% YoY	$13.01B 28.88% YoY	$12.08B 46.41% YoY	$11.15B 41.06% YoY	$10.20B 59.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$489.3M 37.33% YoY	$339.5M 1.74% YoY	$336.7M 11.75% YoY	$371.4M -2.37% YoY	$356.3M 8.76% YoY	$333.7M 15.87% YoY	$301.3M -1.95% YoY	$380.4M 27.78% YoY	$327.6M 2.38% YoY	$288.0M 11.46% YoY	$307.3M 27.35% YoY	$297.7M 11.71% YoY	$320.0M 22.84% YoY	$258.4M 9.77% YoY	$241.3M -2.74% YoY	$266.5M 4.1% YoY	$260.5M 30.64% YoY	$235.4M 48.8% YoY	$248.1M 65.18% YoY
Accrued Expenses	$1.247B 2.45% YoY	$1.214B 8.22% YoY	$1.213B 8.29% YoY	$1.177B -1.75% YoY	$1.218B 3.43% YoY	$1.122B 24.81% YoY	$1.120B 28.38% YoY	$1.198B 39.53% YoY	$1.177B 33.5% YoY	$899.1M 14.87% YoY	$872.2M 7.81% YoY	$858.4M 13.45% YoY	$881.7M -1.03% YoY	$782.7M 3.86% YoY	$809.0M 14.18% YoY	$756.6M 25.74% YoY	$890.9M 68.41% YoY	$753.6M 64.43% YoY	$708.5M 76.16% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$6.285B 28.13% YoY	$5.009B 2.16% YoY	$4.869B -4.9% YoY	$4.888B -7.56% YoY	$4.905B -1.15% YoY	$4.903B 34.87% YoY	$5.120B 63.83% YoY	$5.288B 87.72% YoY	$4.962B 86.25% YoY	$3.636B 71.76% YoY	$3.125B 87.92% YoY	$2.817B 91.48% YoY	$2.664B 91.53% YoY	$2.117B 77.85% YoY	$1.663B 63.3% YoY	$1.471B 17.49% YoY	$1.391B -23.66% YoY	$1.190B -33.78% YoY	$1.018B -36.5% YoY
Long-Term Debt Due	$178.6M 29.42% YoY	$133.9M -30.3% YoY	$107.9M -12.63% YoY	$77.30M -49.9% YoY	$138.0M 10.58% YoY	$192.1M 75.27% YoY	$123.5M 73.94% YoY	$154.3M 104.64% YoY	$124.8M 52.01% YoY	$109.6M 434.63% YoY	$71.00M -37.39% YoY	$75.40M -37.32% YoY	$82.10M -70.96% YoY	$20.50M -90.84% YoY	$113.4M -45.19% YoY	$120.3M -75.25% YoY	$282.7M 368.82% YoY	$223.7M 238.94% YoY	$206.9M 266.19% YoY
Total Short-Term Liabilities	$8.200B 23.92% YoY	$6.697B 2.22% YoY	$6.526B -2.07% YoY	$6.514B -7.21% YoY	$6.617B 0.38% YoY	$6.551B 32.82% YoY	$6.664B 52.31% YoY	$7.020B 73.41% YoY	$6.592B 66.96% YoY	$4.932B 55.19% YoY	$4.375B 54.79% YoY	$4.048B 54.84% YoY	$3.948B 39.75% YoY	$3.178B 32.27% YoY	$2.827B 29.55% YoY	$2.614B 0.72% YoY	$2.825B 8.2% YoY	$2.403B -3.1% YoY	$2.182B -1.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.015B 9.11% YoY	$9.679B 18.46% YoY	$9.162B 12.1% YoY	$8.725B 8.6% YoY	$8.262B 10.65% YoY	$8.171B 14.19% YoY	$8.173B 24.03% YoY	$8.034B 21.49% YoY	$7.466B 27.73% YoY	$7.155B 29.85% YoY	$6.589B 26.17% YoY	$6.613B 40.05% YoY	$5.845B 72.16% YoY	$5.511B 72.98% YoY	$5.222B 101.94% YoY	$4.722B 87.23% YoY	$3.395B 59.85% YoY	$3.186B 54.29% YoY	$2.586B 43.75% YoY
Other Long-Term Liabilities	$476.2M 41.52% YoY	$471.9M 47.88% YoY	$380.7M 25.11% YoY	$363.8M 26.5% YoY	$336.5M 21.3% YoY	$319.1M 44.59% YoY	$304.3M 25.07% YoY	$287.6M -76.41% YoY	$277.4M 42.92% YoY	$220.7M 6.52% YoY	$243.3M -75.61% YoY	$1.219B 634.84% YoY	$194.1M 23.79% YoY	$207.2M 36.95% YoY	$997.4M 502.29% YoY	$165.9M 4.8% YoY	$156.8M 6.02% YoY	$151.3M 2.58% YoY	$165.6M 8.38% YoY
Total Long-Term Liabilities	$476.2M 41.52% YoY	$471.9M 47.88% YoY	$380.7M 25.11% YoY	$363.8M 26.5% YoY	$336.5M 21.3% YoY	$319.1M 44.59% YoY	$304.3M 25.07% YoY	$287.6M -96.33% YoY	$277.4M 42.92% YoY	$220.7M 6.52% YoY	$243.3M -96.09% YoY	$7.832B 4620.8% YoY	$194.1M 23.79% YoY	$207.2M 36.95% YoY	$6.220B 3655.86% YoY	$165.9M 4.8% YoY	$156.8M 6.02% YoY	$151.3M 2.58% YoY	$165.6M 8.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.200B 23.92% YoY	$6.697B 2.22% YoY	$6.526B -2.07% YoY	$6.514B -7.21% YoY	$6.617B 0.38% YoY	$6.551B 32.82% YoY	$6.664B 52.31% YoY	$7.020B 73.41% YoY	$6.592B 66.96% YoY	$4.932B 55.19% YoY	$4.375B 54.79% YoY	$4.048B 54.84% YoY	$3.948B 39.75% YoY	$3.178B 32.27% YoY	$2.827B 29.55% YoY	$2.614B 0.72% YoY	$2.825B 8.2% YoY	$2.403B -3.1% YoY	$2.182B -1.38% YoY
Total Long-Term Liabilities	$476.2M 41.52% YoY	$471.9M 47.88% YoY	$380.7M 25.11% YoY	$363.8M 26.5% YoY	$336.5M 21.3% YoY	$319.1M 44.59% YoY	$304.3M 25.07% YoY	$287.6M -96.33% YoY	$277.4M 42.92% YoY	$220.7M 6.52% YoY	$243.3M -96.09% YoY	$7.832B 4620.8% YoY	$194.1M 23.79% YoY	$207.2M 36.95% YoY	$6.220B 3655.86% YoY	$165.9M 4.8% YoY	$156.8M 6.02% YoY	$151.3M 2.58% YoY	$165.6M 8.38% YoY
Total Liabilities	$19.34B 15.82% YoY	$18.48B 12.34% YoY	$17.73B 6.57% YoY	$17.15B 2.29% YoY	$16.70B 5.96% YoY	$16.45B 23.21% YoY	$16.63B 36.31% YoY	$16.77B 41.13% YoY	$15.76B 44.05% YoY	$13.35B 36.84% YoY	$12.20B 34.89% YoY	$11.88B 43.65% YoY	$10.94B 53.25% YoY	$9.756B 50.46% YoY	$9.046B 60.77% YoY	$8.270B 41.03% YoY	$7.138B 31.12% YoY	$6.484B 23.72% YoY	$5.627B 19.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.342B 6.61% YoY	$6.518B 13.18% YoY	$6.394B 15.07% YoY	$6.191B 15.46% YoY	$5.949B 15.25% YoY	$5.759B 14.87% YoY	$5.557B 15.44% YoY	$5.362B 17.43% YoY	$5.162B 20.54% YoY	$5.013B 23.32% YoY	$4.814B 25.71% YoY	$4.566B 30.05% YoY	$4.283B 34.19% YoY	$4.065B 42.17% YoY	$3.829B 48.47% YoY	$3.511B 53.86% YoY	$3.191B 60.68% YoY	$2.860B 55.56% YoY	$2.579B 55.48% YoY
Common Stock	$0.00 -100.0% YoY	$18.10M -97.99% YoY	$288.0M -70.39% YoY	$679.0M -32.34% YoY	$775.2M -34.62% YoY	$900.3M -23.74% YoY	$972.6M -18.79% YoY	$1.004B -14.86% YoY	$1.186B 2.23% YoY	$1.181B 1.86% YoY	$1.198B 1.83% YoY	$1.179B -0.64% YoY	$1.160B -32.11% YoY	$1.159B -34.52% YoY	$1.176B 2215.16% YoY	$1.186B -39.2% YoY	$1.708B 4644.72% YoY	$1.770B 113.34% YoY	$50.80M 39.56% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.384B -5.53% YoY	$6.603B -0.79% YoY	$6.769B 2.48% YoY	$6.987B 9.71% YoY	$6.758B 6.4% YoY	$6.656B 7.11% YoY	$6.605B 10.14% YoY	$6.368B 9.74% YoY	$6.351B 16.81% YoY	$6.214B 19.36% YoY	$5.996B 19.26% YoY	$5.803B 23.67% YoY	$5.437B 10.87% YoY	$5.206B 12.53% YoY	$5.028B 10.69% YoY	$4.692B 10.96% YoY	$4.904B 74.68% YoY	$4.626B 73.83% YoY	$4.543B 168.1% YoY
Total Liabilities & Shareholders Equity	$25.75B 9.67% YoY	$25.11B 8.56% YoY	$24.52B 5.41% YoY	$24.16B 4.12% YoY	$23.48B 5.86% YoY	$23.13B 17.8% YoY	$23.26B 27.32% YoY	$23.21B 31.23% YoY	$22.18B 35.07% YoY	$19.63B 30.83% YoY	$18.27B 29.81% YoY	$17.68B 35.94% YoY	$16.42B 35.93% YoY	$15.01B 34.63% YoY	$14.07B 37.92% YoY	$13.01B 28.88% YoY	$12.08B 46.41% YoY	$11.15B 41.06% YoY	$10.20B 59.55% YoY