$LAD Balance Sheet | Understand Stock

$LAD

$290.73 +$3.89 (1.36%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Cash, restricted cash, and cash equivalents
Cash, restricted cash, and cash equivalents
Accounts receivable, net of allowance for doubtful accounts of $5.7 and $6.9
Inventories, net
Other current assets
Total current assets
Property and equipment, net of accumulated depreciation of $399.9 and $338.0
Property and equipment, net of accumulated depreciation of $1,094.9 and $1,004.9
Operating lease right-of-use assets
Finance receivables, net of allowance for credit losses of $153.4 and $143.7
Goodwill
Franchise value
Other non-current assets
Total assets

Liabilities and equity
Current liabilities:
Floor plan notes payable
Floor plan notes payable: non-trade
Current maturities of debt
Long-term debt excluding notes payable
Debt Excluding Notes Payable
Non-recourse notes payable
Total current maturities of debt

Trade payables
Accrued liabilities
Total current liabilities
Debt, less current maturities
Long-term debt excluding notes payable
Debt Excluding Notes Payable
Non-recourse notes payable
Total debt, less current maturities

Deferred revenue
Deferred income taxes
Non-current operating lease liabilities
Other long-term liabilities
Total liabilities
Redeemable non-controlling interest
Equity:
Preferred stock - no par value; authorized 15.0 shares; none outstanding
Common stock - no par value; authorized 125.0 shares; issued and outstanding 22.0 and 23.5
Class A
Class B
Common stock
Total common stock - no par value; authorized 125.0 shares; issued and outstanding 22.0 and 23.5

Additional paid-in capital
Accumulated other comprehensive income
Retained earnings
Total stockholders’ equity - Lithia Motors, Inc.
Non-controlling interest
Total equity
Total liabilities and equity

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